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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 | 11 712.00 | 11 712.00 | | 11 712.00 |
BJ TOTAL (I) | 541 712.00 | 11 712.00 | 530 000.00 | 541 712.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 096.00 | | 2 096.00 | 2 096.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 096.00 | | 2 096.00 | 2 096.00 |
CO Grand total (0 to V) | 543 808.00 | 11 712.00 | 532 096.00 | 543 808.00 |
CS Evaluated investments - equity method | 530 000.00 | | 530 000.00 | 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 86 756.00 | 75 182.00 | | 86 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 275.00 | 11 573.00 | | 21 275.00 |
DL TOTAL (I) | 130 030.00 | 108 755.00 | | 130 030.00 |
DU Loans and Debts from Credit Institutions (3) | 131 289.00 | 156 210.00 | | 131 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 913.00 | 270 805.00 | | 266 913.00 |
DY Tax and social security liabilities | 3 863.00 | 116.00 | | 3 863.00 |
EC TOTAL (IV) | 402 066.00 | 427 131.00 | | 402 066.00 |
EE Grand total (I to V) | 532 096.00 | 535 887.00 | | 532 096.00 |
EG Accrued income and payables due within one year | | 296 709.00 | | |
EI Including equity loans | 266 913.00 | | | 266 913.00 |
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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 | | | 4 200.00 | |
FJ Net sales | | | 4 200.00 | |
FR Total operating income (I) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 1 831.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 14 284.00 | |
GG - OPERATING RESULT (I - II) | | | -10 084.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 37 207.00 | |
GP Total financial income (V) | | | 37 207.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 595.00 | | | 3 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 407.00 | 28 241.00 | | 41 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 133.00 | 16 667.00 | | 20 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 275.00 | 11 574.00 | | 21 275.00 |
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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 | 541 712.00 | | | 541 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 000.00 | |
I4 DECREASES Grand Total | | | 541 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 712.00 | | | 11 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 000.00 | | | 530 000.00 |
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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 | 11 451.00 | 261.00 | | 11 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 451.00 | 261.00 | | 11 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 268.00 | 268.00 | | 268.00 |
8E Income Taxes | 3 595.00 | 3 595.00 | | 3 595.00 |
VH Loans with a maturity of more than one year at origin | 131 289.00 | 26 267.00 | 97 144.00 | 131 289.00 |
VI Group and Associates | 266 913.00 | 266 913.00 | | 266 913.00 |
VK Loans repaid during the year | 25 002.00 | | | 25 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 066.00 | 297 043.00 | 97 144.00 | 402 066.00 |
