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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 | 4 000.00 | 638.00 | 3 362.00 | 4 000.00 |
BJ TOTAL (I) | 334 000.00 | 638.00 | 333 362.00 | 334 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 917.00 | | 61 917.00 | 61 917.00 |
CF Cash and cash equivalents | 6 619.00 | | 6 619.00 | 6 619.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 68 923.00 | | 68 923.00 | 68 923.00 |
CO Grand total (0 to V) | 402 923.00 | 638.00 | 402 285.00 | 402 923.00 |
CR Shares due in more than one year | 16 049.00 | | | 16 049.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 10 359.00 | -3 643.00 | | 10 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 135.00 | 14 502.00 | | 3 135.00 |
DL TOTAL (I) | 18 994.00 | 15 859.00 | | 18 994.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 133 333.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 582.00 | 70 000.00 | | 265 582.00 |
DX Trade payables and related accounts | 4 032.00 | 3 150.00 | | 4 032.00 |
DY Tax and social security liabilities | 13 677.00 | 72 789.00 | | 13 677.00 |
EA Other liabilities | | 235.00 | | |
EC TOTAL (IV) | 383 291.00 | 279 507.00 | | 383 291.00 |
EE Grand total (I to V) | 402 285.00 | 295 366.00 | | 402 285.00 |
EG Accrued income and payables due within one year | 51 042.00 | 179 507.00 | | 51 042.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 978.00 | |
FW Other purchases and external expenses | | | 58 645.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 89 506.00 | |
FZ Social Security Contributions | | | 34 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 185 438.00 | |
GG - OPERATING RESULT (I - II) | | | 7 540.00 | |
GR Interest and similar expenses | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 978.00 | | | 978.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 1 285.00 | -8 003.00 | | 1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 978.00 | 229 001.00 | | 192 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 844.00 | 214 499.00 | | 189 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 135.00 | 14 502.00 | | 3 135.00 |
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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 | 250 000.00 | | 84 000.00 | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 334 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 80 000.00 | 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 | | 638.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 638.00 | | |
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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
8C Staff and Related Accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
8D Social Security and Other Social Organizations | 7 782.00 | 7 782.00 | | 7 782.00 |
VB VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VC Group and associates | 16 049.00 | | 16 049.00 | 16 049.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 33 333.00 | 66 667.00 | 100 000.00 |
VI Group and Associates | 265 582.00 | | 265 582.00 | 265 582.00 |
VJ Loans taken out during the year | 33 333.00 | | | 33 333.00 |
VM Income taxes | 43 514.00 | 43 514.00 | | 43 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 305.00 | 46 256.00 | 16 049.00 | 62 305.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 291.00 | 51 042.00 | 332 249.00 | 383 291.00 |
