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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 590.00 | 590.00 | | 590.00 |
BD Other fixed assets | 74 482.00 | | 74 482.00 | 74 482.00 |
BJ TOTAL (I) | 75 072.00 | 590.00 | 74 482.00 | 75 072.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 351 365.00 | | 351 365.00 | 351 365.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 423 837.00 | | 423 837.00 | 423 837.00 |
CO Grand total (0 to V) | 498 910.00 | 590.00 | 498 320.00 | 498 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 247.00 | 1 247.00 | | 1 247.00 |
DG Other reserves | 225 470.00 | 235 070.00 | | 225 470.00 |
DH Retained earnings | -70 358.00 | -30 823.00 | | -70 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 952.00 | -39 534.00 | | 53 952.00 |
DL TOTAL (I) | 240 311.00 | 195 959.00 | | 240 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 244 052.00 | 227 678.00 | | 244 052.00 |
DX Trade payables and related accounts | 2 677.00 | 1 733.00 | | 2 677.00 |
DY Tax and social security liabilities | 11 279.00 | 2 061.00 | | 11 279.00 |
EC TOTAL (IV) | 258 008.00 | 240 362.00 | | 258 008.00 |
EE Grand total (I to V) | 498 320.00 | 436 321.00 | | 498 320.00 |
EG Accrued income and payables due within one year | 258 008.00 | 240 362.00 | | 258 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 075.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 8 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 779.00 | |
GG - OPERATING RESULT (I - II) | | | 47 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 801.00 | |
GP Total financial income (V) | | | 6 801.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 9 211.00 | | | 9 211.00 |
HH Total exceptional expenses (VIII) | 92.00 | 1 205.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 894.00 | 9 060.00 | | 66 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 941.00 | 48 595.00 | | 12 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 952.00 | -39 534.00 | | 53 952.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 506.00 | | 56 658.00 | 18 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 74 482.00 | |
I4 DECREASES Grand Total | | 92.00 | 75 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590.00 | | | 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 916.00 | | 56 658.00 | 17 916.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360.00 | 229.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | 229.00 | | 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 677.00 | 2 677.00 | | 2 677.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 5 202.00 | | | 5 202.00 |
VC Group and associates | 326 920.00 | | | 326 920.00 |
VI Group and Associates | 244 052.00 | 244 052.00 | | 244 052.00 |
VK Loans repaid during the year | 8 623.00 | | | 8 623.00 |
VM Income taxes | 33.00 | | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 210.00 | | | 19 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 365.00 | 423 365.00 | | 423 365.00 |
VW VAT | 11 279.00 | 11 279.00 | | 11 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 008.00 | 258 008.00 | | 258 008.00 |
