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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
BJ TOTAL (I) | 101 597.00 | 1 597.00 | 100 000.00 | 101 597.00 |
BX Customers and related accounts | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 195 571.00 | | 195 571.00 | 195 571.00 |
CF Cash and cash equivalents | 13 895.00 | | 13 895.00 | 13 895.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 210 873.00 | | 210 873.00 | 210 873.00 |
CO Grand total (0 to V) | 312 471.00 | 1 597.00 | 310 873.00 | 312 471.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 447.00 | 41 297.00 | | 77 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 127.00 | 36 150.00 | | 85 127.00 |
DL TOTAL (I) | 173 575.00 | 88 447.00 | | 173 575.00 |
DU Loans and Debts from Credit Institutions (3) | 118 518.00 | 151 069.00 | | 118 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 650.00 | 16 150.00 | | 10 650.00 |
DX Trade payables and related accounts | 3 426.00 | 1 224.00 | | 3 426.00 |
DY Tax and social security liabilities | 4 703.00 | 20 384.00 | | 4 703.00 |
EC TOTAL (IV) | 137 297.00 | 188 828.00 | | 137 297.00 |
EE Grand total (I to V) | 310 873.00 | 277 276.00 | | 310 873.00 |
EG Accrued income and payables due within one year | 51 904.00 | 70 526.00 | | 51 904.00 |
EI Including equity loans | 10 650.00 | | | 10 650.00 |
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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 | 111 571.00 | | 111 571.00 | 111 571.00 |
FJ Net sales | 111 571.00 | | 111 571.00 | 111 571.00 |
FR Total operating income (I) | | | 111 571.00 | |
FW Other purchases and external expenses | | | 9 331.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GF Total Operating Expenses (II) | | | 62 821.00 | |
GG - OPERATING RESULT (I - II) | | | 48 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 3 277.00 | |
GU Total financial expenses (VI) | | | 3 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | | | 195 000.00 |
HE Exceptional expenses on management operations | | 908.00 | | |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 908.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | -908.00 | | 45 000.00 |
HK Income tax | 9 345.00 | 8 047.00 | | 9 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 571.00 | 103 000.00 | | 310 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 444.00 | 66 849.00 | | 225 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 127.00 | 36 151.00 | | 85 127.00 |
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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 | 251 597.00 | | | 251 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 101 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597.00 | | | 1 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 1 233.00 | 364.00 | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233.00 | 364.00 | | 1 233.00 |
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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 | 3 426.00 | 3 426.00 | | 3 426.00 |
8D Social Security and Other Social Organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
8E Income Taxes | 1 669.00 | 1 669.00 | | 1 669.00 |
UX Other trade receivables | 474.00 | 474.00 | | 474.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 118 518.00 | 33 125.00 | 85 392.00 | 118 518.00 |
VI Group and Associates | 10 650.00 | 10 650.00 | | 10 650.00 |
VK Loans repaid during the year | 32 551.00 | | | 32 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 000.00 | 195 000.00 | | 195 000.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 977.00 | 196 977.00 | | 196 977.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 297.00 | 51 904.00 | 85 392.00 | 137 297.00 |
