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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 290 306.00 | | 290 306.00 | 290 306.00 |
BX Customers and related accounts | 20 913.00 | | 20 913.00 | 20 913.00 |
BZ Other receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
CF Cash and cash equivalents | 13 851.00 | | 13 851.00 | 13 851.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 36 070.00 | | 36 070.00 | 36 070.00 |
CO Grand total (0 to V) | 326 376.00 | | 326 376.00 | 326 376.00 |
CU Other investments | 290 306.00 | | 290 306.00 | 290 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 100 902.00 | 88 276.00 | | 100 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 704.00 | 12 626.00 | | 20 704.00 |
DL TOTAL (I) | 138 106.00 | 117 402.00 | | 138 106.00 |
DU Loans and Debts from Credit Institutions (3) | 153 095.00 | 189 382.00 | | 153 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 121.00 | 21 516.00 | | 23 121.00 |
DX Trade payables and related accounts | 5 801.00 | 7 894.00 | | 5 801.00 |
DY Tax and social security liabilities | 6 253.00 | 2 799.00 | | 6 253.00 |
EC TOTAL (IV) | 188 270.00 | 221 590.00 | | 188 270.00 |
EE Grand total (I to V) | 326 376.00 | 338 992.00 | | 326 376.00 |
EG Accrued income and payables due within one year | 49 956.00 | 48 002.00 | | 49 956.00 |
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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 | 32 504.00 | | 32 504.00 | 32 504.00 |
FJ Net sales | 32 504.00 | | 32 504.00 | 32 504.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 505.00 | |
FW Other purchases and external expenses | | | 4 065.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 141.00 | |
GG - OPERATING RESULT (I - II) | | | 28 364.00 | |
GR Interest and similar expenses | | | 4 006.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 654.00 | 2 228.00 | | 3 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 505.00 | 32 269.00 | | 32 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 801.00 | 19 643.00 | | 11 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 704.00 | 12 626.00 | | 20 704.00 |
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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 | 292 049.00 | | | 292 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 306.00 | |
I4 DECREASES Grand Total | | 1 744.00 | 290 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 744.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744.00 | | | 1 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 306.00 | | | 290 306.00 |
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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 | 1 744.00 | | 1 744.00 | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744.00 | | 1 744.00 | 1 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 827.00 | 827.00 | | 827.00 |
8B Suppliers and Related Accounts | 5 801.00 | 5 801.00 | | 5 801.00 |
8E Income Taxes | 2 768.00 | 2 768.00 | | 2 768.00 |
UX Other trade receivables | 20 913.00 | 20 913.00 | | 20 913.00 |
VB VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VH Loans with a maturity of more than one year at origin | 153 095.00 | 37 075.00 | 116 020.00 | 153 095.00 |
VI Group and Associates | 22 294.00 | | 22 294.00 | 22 294.00 |
VK Loans repaid during the year | 32 287.00 | | | 32 287.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 219.00 | 22 219.00 | | 22 219.00 |
VW VAT | 3 485.00 | 3 485.00 | | 3 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 270.00 | 49 956.00 | 138 314.00 | 188 270.00 |
