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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 | 19 590.00 | 19 590.00 | | 19 590.00 |
BJ TOTAL (I) | 1 089 590.00 | 19 590.00 | 1 070 000.00 | 1 089 590.00 |
BX Customers and related accounts | 36 600.00 | | 36 600.00 | 36 600.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 38 223.00 | | 38 223.00 | 38 223.00 |
CO Grand total (0 to V) | 1 127 813.00 | 19 590.00 | 1 108 223.00 | 1 127 813.00 |
CU Other investments | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 813 381.00 | 795 243.00 | | 813 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 303.00 | 18 138.00 | | 34 303.00 |
DL TOTAL (I) | 902 683.00 | 868 381.00 | | 902 683.00 |
DU Loans and Debts from Credit Institutions (3) | 709.00 | 420.00 | | 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 146.00 | 234 383.00 | | 195 146.00 |
DX Trade payables and related accounts | 1 688.00 | 3 230.00 | | 1 688.00 |
DY Tax and social security liabilities | 7 996.00 | 13 109.00 | | 7 996.00 |
EC TOTAL (IV) | 205 539.00 | 251 142.00 | | 205 539.00 |
EE Grand total (I to V) | 1 108 223.00 | 1 119 522.00 | | 1 108 223.00 |
EG Accrued income and payables due within one year | 205 539.00 | 251 142.00 | | 205 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | 420.00 | | 709.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 25 061.00 | |
FX Taxes, duties, and similar payments | | | 7 691.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 17 225.00 | |
GF Total Operating Expenses (II) | | | 94 977.00 | |
GG - OPERATING RESULT (I - II) | | | 7 023.00 | |
GK Income from other securities and fixed asset receivables | | | 36 204.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 36 204.00 | |
GR Interest and similar expenses | | | 3 199.00 | |
GU Total financial expenses (VI) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 225.00 | 18 259.00 | | 17 225.00 |
HE Exceptional expenses on management operations | 606.00 | 1 581.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 1 581.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | -1 581.00 | | -606.00 |
HK Income tax | 5 120.00 | 854.00 | | 5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 204.00 | 117 340.00 | | 138 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 901.00 | 99 202.00 | | 103 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 303.00 | 18 138.00 | | 34 303.00 |
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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 | 1 089 590.00 | | | 1 089 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 000.00 | |
I4 DECREASES Grand Total | | | 1 089 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 590.00 | | | 19 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 000.00 | | | 1 070 000.00 |
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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 | 19 590.00 | | | 19 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 590.00 | | | 19 590.00 |
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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 | 50 735.00 | 50 735.00 | | 50 735.00 |
VH Loans with a maturity of more than one year at origin | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 444.00 | 51 444.00 | | 51 444.00 |
