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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 | 3 388.00 | 380.00 | 3 008.00 | 3 388.00 |
BJ TOTAL (I) | 108 388.00 | 380.00 | 108 008.00 | 108 388.00 |
BX Customers and related accounts | 28 080.00 | | 28 080.00 | 28 080.00 |
BZ Other receivables | 1 808.00 | | 1 808.00 | 1 808.00 |
CF Cash and cash equivalents | 31 958.00 | | 31 958.00 | 31 958.00 |
CJ TOTAL (II) | 61 846.00 | | 61 846.00 | 61 846.00 |
CO Grand total (0 to V) | 170 234.00 | 380.00 | 169 854.00 | 170 234.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 50.00 | | 6 000.00 |
DH Retained earnings | 28 548.00 | 11 976.00 | | 28 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 481.00 | 28 522.00 | | 31 481.00 |
DL TOTAL (I) | 126 029.00 | 100 548.00 | | 126 029.00 |
DU Loans and Debts from Credit Institutions (3) | 24 806.00 | 39 780.00 | | 24 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 009.00 | 7 391.00 | | 10 009.00 |
DX Trade payables and related accounts | 1 486.00 | 1 822.00 | | 1 486.00 |
DY Tax and social security liabilities | 7 525.00 | 8 155.00 | | 7 525.00 |
EC TOTAL (IV) | 43 825.00 | 57 149.00 | | 43 825.00 |
EE Grand total (I to V) | 169 854.00 | 157 697.00 | | 169 854.00 |
EG Accrued income and payables due within one year | 34 526.00 | 32 343.00 | | 34 526.00 |
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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 | 74 400.00 | | 74 400.00 | 74 400.00 |
FJ Net sales | 74 400.00 | | 74 400.00 | 74 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FR Total operating income (I) | | | 74 580.00 | |
FW Other purchases and external expenses | | | 6 053.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GF Total Operating Expenses (II) | | | 59 787.00 | |
GG - OPERATING RESULT (I - II) | | | 14 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 202.00 | 2 351.00 | | 2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 580.00 | 92 000.00 | | 94 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 099.00 | 63 478.00 | | 63 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 481.00 | 28 522.00 | | 31 481.00 |
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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 | 108 388.00 | | | 108 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 108 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 388.00 | | | 3 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
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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 | 40.00 | 340.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 340.00 | | 40.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
8D Social Security and Other Social Organizations | 543.00 | 543.00 | | 543.00 |
8E Income Taxes | 2 202.00 | 2 202.00 | | 2 202.00 |
UX Other trade receivables | 28 080.00 | | | 28 080.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 24 806.00 | 15 507.00 | 9 299.00 | 24 806.00 |
VI Group and Associates | 9 936.00 | 9 936.00 | | 9 936.00 |
VK Loans repaid during the year | 14 974.00 | | | 14 974.00 |
VP Miscellaneous | 210.00 | | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 888.00 | 29 888.00 | | 29 888.00 |
VW VAT | 4 780.00 | 4 780.00 | | 4 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 825.00 | 34 526.00 | 9 299.00 | 43 825.00 |
