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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 | 783.00 | 299.00 | 484.00 | 783.00 |
BJ TOTAL (I) | 300 783.00 | 299.00 | 300 484.00 | 300 783.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 41 330.00 | | 41 330.00 | 41 330.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 60 530.00 | | 60 530.00 | 60 530.00 |
CO Grand total (0 to V) | 361 313.00 | 299.00 | 361 014.00 | 361 313.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 133 575.00 | 93 706.00 | | 133 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 403.00 | 54 869.00 | | 41 403.00 |
DL TOTAL (I) | 178 278.00 | 151 875.00 | | 178 278.00 |
DU Loans and Debts from Credit Institutions (3) | 30 246.00 | 28 092.00 | | 30 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 249.00 | 155 960.00 | | 133 249.00 |
DX Trade payables and related accounts | 5 726.00 | 4 284.00 | | 5 726.00 |
DY Tax and social security liabilities | 13 514.00 | 22 272.00 | | 13 514.00 |
EC TOTAL (IV) | 182 735.00 | 210 608.00 | | 182 735.00 |
EE Grand total (I to V) | 361 014.00 | 362 483.00 | | 361 014.00 |
EG Accrued income and payables due within one year | 66 534.00 | 60 112.00 | | 66 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 969.00 | | | 10 969.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 96 010.00 | |
FW Other purchases and external expenses | | | 8 591.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 54 765.00 | |
FZ Social Security Contributions | | | 22 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 87 552.00 | |
GG - OPERATING RESULT (I - II) | | | 8 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GK Income from other securities and fixed asset receivables | | | 428.00 | |
GP Total financial income (V) | | | 37 428.00 | |
GR Interest and similar expenses | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 791.00 | 3 167.00 | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 438.00 | 148 332.00 | | 133 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 035.00 | 93 463.00 | | 92 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 403.00 | 54 869.00 | | 41 403.00 |
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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 | 300 783.00 | | | 300 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 783.00 | | | 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 38.00 | 261.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38.00 | 261.00 | | 38.00 |
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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 | 131 239.00 | 25 209.00 | 106 030.00 | 131 239.00 |
8B Suppliers and Related Accounts | 5 726.00 | 5 726.00 | | 5 726.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 6 115.00 | 6 115.00 | | 6 115.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 37 753.00 | 37 753.00 | | 37 753.00 |
VG Loans with a maturity of up to one year at origin | 10 989.00 | 10 989.00 | | 10 989.00 |
VH Loans with a maturity of more than one year at origin | 19 257.00 | 9 086.00 | 10 171.00 | 19 257.00 |
VI Group and Associates | 2 010.00 | 2 010.00 | | 2 010.00 |
VK Loans repaid during the year | 33 516.00 | | | 33 516.00 |
VM Income taxes | 2 377.00 | 2 377.00 | | 2 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 530.00 | 60 530.00 | | 60 530.00 |
VW VAT | 4 538.00 | 4 538.00 | | 4 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 735.00 | 66 534.00 | 116 201.00 | 182 735.00 |
