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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 | 3 273.00 | 367.00 | 2 905.00 | 3 273.00 |
BJ TOTAL (I) | 3 273.00 | 367.00 | 2 905.00 | 3 273.00 |
BX Customers and related accounts | 303.00 | | 303.00 | 303.00 |
BZ Other receivables | 1 862 860.00 | | 1 862 860.00 | 1 862 860.00 |
CF Cash and cash equivalents | 58 378.00 | | 58 378.00 | 58 378.00 |
CJ TOTAL (II) | 1 921 541.00 | | 1 921 541.00 | 1 921 541.00 |
CO Grand total (0 to V) | 1 924 813.00 | 367.00 | 1 924 446.00 | 1 924 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 878.00 | | | 42 878.00 |
DL TOTAL (I) | 44 878.00 | | | 44 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 810.00 | | | 1 311 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 136.00 | | | 550 136.00 |
DX Trade payables and related accounts | 1 995.00 | | | 1 995.00 |
DY Tax and social security liabilities | 15 626.00 | | | 15 626.00 |
EC TOTAL (IV) | 1 879 567.00 | | | 1 879 567.00 |
EE Grand total (I to V) | 1 924 446.00 | | | 1 924 446.00 |
EG Accrued income and payables due within one year | 664 575.00 | | | 664 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 73 229.00 | | 73 229.00 | 73 229.00 |
FJ Net sales | 73 229.00 | | 73 229.00 | 73 229.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 230.00 | |
FW Other purchases and external expenses | | | 13 798.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
FY Salaries and Wages | | | 4 532.00 | |
FZ Social Security Contributions | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 19 272.00 | |
GG - OPERATING RESULT (I - II) | | | 53 958.00 | |
GL Other interest and similar income | | | 11 868.00 | |
GP Total financial income (V) | | | 11 868.00 | |
GR Interest and similar expenses | | | 10 220.00 | |
GU Total financial expenses (VI) | | | 10 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 727.00 | | | 12 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 098.00 | | | 85 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 219.00 | | | 42 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 878.00 | | | 42 878.00 |
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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 | | | 3 273.00 | |
I4 DECREASES Grand Total | | | 3 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 273.00 | |
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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 | | 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 367.00 | | |
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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
8C Staff and Related Accounts | 566.00 | 566.00 | | 566.00 |
8D Social Security and Other Social Organizations | 406.00 | 406.00 | | 406.00 |
8E Income Taxes | 12 455.00 | 12 455.00 | | 12 455.00 |
UX Other trade receivables | 303.00 | 303.00 | | 303.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VC Group and associates | 1 861 868.00 | 1 861 868.00 | | 1 861 868.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 1 311 785.00 | 96 793.00 | 794 179.00 | 1 311 785.00 |
VI Group and Associates | 550 136.00 | 550 136.00 | | 550 136.00 |
VJ Loans taken out during the year | 1 310 000.00 | | | 1 310 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 163.00 | 1 863 163.00 | | 1 863 163.00 |
VW VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 567.00 | 664 575.00 | 794 179.00 | 1 879 567.00 |
