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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 | 3 309.00 | 3 309.00 | | 3 309.00 |
BJ TOTAL (I) | 749 875.00 | 3 309.00 | 746 566.00 | 749 875.00 |
BX Customers and related accounts | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 306 229.00 | | 306 229.00 | 306 229.00 |
CJ TOTAL (II) | 309 106.00 | | 309 106.00 | 309 106.00 |
CO Grand total (0 to V) | 1 058 981.00 | 3 309.00 | 1 055 672.00 | 1 058 981.00 |
CU Other investments | 746 566.00 | | 746 566.00 | 746 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 142.00 | 320 142.00 | | 320 142.00 |
DD Legal reserve (1) | 9 439.00 | 5 790.00 | | 9 439.00 |
DH Retained earnings | 149 037.00 | 79 704.00 | | 149 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 962.00 | 72 981.00 | | 57 962.00 |
DL TOTAL (I) | 536 582.00 | 478 620.00 | | 536 582.00 |
DU Loans and Debts from Credit Institutions (3) | 501 303.00 | 515 782.00 | | 501 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 195.00 | 13 478.00 | | 6 195.00 |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
DY Tax and social security liabilities | 7 390.00 | 2 539.00 | | 7 390.00 |
EC TOTAL (IV) | 519 089.00 | 536 000.00 | | 519 089.00 |
EE Grand total (I to V) | 1 055 672.00 | 1 014 621.00 | | 1 055 672.00 |
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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 | 79 987.00 | | 79 987.00 | 79 987.00 |
FJ Net sales | 79 987.00 | | 79 987.00 | 79 987.00 |
FR Total operating income (I) | | | 79 987.00 | |
FW Other purchases and external expenses | | | 4 811.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 836.00 | |
GG - OPERATING RESULT (I - II) | | | 75 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 344.00 | |
GU Total financial expenses (VI) | | | 12 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 844.00 | | | 4 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 987.00 | 91 082.00 | | 79 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 024.00 | 18 101.00 | | 22 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 962.00 | 72 981.00 | | 57 962.00 |
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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 | 749 682.00 | | 193.00 | 749 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 566.00 | |
I4 DECREASES Grand Total | | | 749 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309.00 | | | 3 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 373.00 | | 193.00 | 746 373.00 |
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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 | 3 309.00 | | | 3 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 309.00 | | | 3 309.00 |
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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 4 844.00 | 4 844.00 | | 4 844.00 |
UX Other trade receivables | 389.00 | 389.00 | | 389.00 |
VB VAT | 2 488.00 | 2 468.00 | | 2 488.00 |
VG Loans with a maturity of up to one year at origin | 501 304.00 | 14 691.00 | 73 455.00 | 501 304.00 |
VI Group and Associates | 4 458.00 | 4 458.00 | | 4 458.00 |
VK Loans repaid during the year | 14 464.00 | | | 14 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 877.00 | 2 877.00 | | 2 877.00 |
VW VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 090.00 | 32 477.00 | 73 455.00 | 519 090.00 |
