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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 | 375.00 | 375.00 | | 375.00 |
BJ TOTAL (I) | 600 781.00 | 375.00 | 600 406.00 | 600 781.00 |
BZ Other receivables | 181 703.00 | | 181 703.00 | 181 703.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CH Prepaid expenses | 6 109.00 | | 6 109.00 | 6 109.00 |
CJ TOTAL (II) | 188 128.00 | | 188 128.00 | 188 128.00 |
CO Grand total (0 to V) | 788 909.00 | 375.00 | 788 534.00 | 788 909.00 |
CU Other investments | 600 406.00 | | 600 406.00 | 600 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 400.00 | 60 400.00 | | 60 400.00 |
DD Legal reserve (1) | 6 040.00 | 6 040.00 | | 6 040.00 |
DG Other reserves | 404 257.00 | 378 564.00 | | 404 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 740.00 | 25 693.00 | | 184 740.00 |
DL TOTAL (I) | 655 437.00 | 470 697.00 | | 655 437.00 |
DU Loans and Debts from Credit Institutions (3) | 86 269.00 | 128 206.00 | | 86 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 475.00 | 53 970.00 | | 43 475.00 |
DX Trade payables and related accounts | 1 776.00 | 4 920.00 | | 1 776.00 |
DY Tax and social security liabilities | 1 576.00 | 4 428.00 | | 1 576.00 |
EC TOTAL (IV) | 133 097.00 | 191 524.00 | | 133 097.00 |
EE Grand total (I to V) | 788 534.00 | 662 222.00 | | 788 534.00 |
EG Accrued income and payables due within one year | 89 927.00 | 106 432.00 | | 89 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 677.00 | | |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 4 462.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 29 385.00 | |
GF Total Operating Expenses (II) | | | 34 386.00 | |
GG - OPERATING RESULT (I - II) | | | -2 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 789.00 | |
GK Income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 191 789.00 | |
GR Interest and similar expenses | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 789.00 | 74 237.00 | | 223 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 049.00 | 48 544.00 | | 39 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 740.00 | 25 693.00 | | 184 740.00 |
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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 | 600 781.00 | | | 600 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 406.00 | |
I4 DECREASES Grand Total | | | 600 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375.00 | | | 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 406.00 | | | 600 406.00 |
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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 | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375.00 | | | 375.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
8D Social Security and Other Social Organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VC Group and associates | 181 407.00 | 181 407.00 | | 181 407.00 |
VG Loans with a maturity of up to one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 85 092.00 | 41 917.00 | 43 175.00 | 85 092.00 |
VI Group and Associates | 43 475.00 | 43 475.00 | | 43 475.00 |
VK Loans repaid during the year | 40 697.00 | | | 40 697.00 |
VS Prepaid expenses | 6 109.00 | 6 109.00 | | 6 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 812.00 | 187 812.00 | | 187 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 097.00 | 89 922.00 | 43 175.00 | 133 097.00 |
