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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 381 150.00 | 112 200.00 | 268 950.00 | 381 150.00 |
BZ Other receivables | 610 951.00 | | 610 951.00 | 610 951.00 |
CJ TOTAL (II) | 610 951.00 | | 610 951.00 | 610 951.00 |
CO Grand total (0 to V) | 992 101.00 | 112 200.00 | 879 901.00 | 992 101.00 |
CU Other investments | 365 400.00 | 112 200.00 | 253 200.00 | 365 400.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 387 935.00 | | | 387 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 997.00 | | | 208 997.00 |
DL TOTAL (I) | 607 932.00 | | | 607 932.00 |
DU Loans and Debts from Credit Institutions (3) | 152 641.00 | | | 152 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 894.00 | | | 84 894.00 |
DX Trade payables and related accounts | 12 618.00 | | | 12 618.00 |
DY Tax and social security liabilities | 21 816.00 | | | 21 816.00 |
EC TOTAL (IV) | 271 969.00 | | | 271 969.00 |
EE Grand total (I to V) | 879 901.00 | | | 879 901.00 |
EG Accrued income and payables due within one year | 193 219.00 | | | 193 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 891.00 | | | 10 891.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 003.00 | |
FW Other purchases and external expenses | | | 34 334.00 | |
FX Taxes, duties, and similar payments | | | 6 176.00 | |
FY Salaries and Wages | | | 63 600.00 | |
FZ Social Security Contributions | | | 23 877.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 988.00 | |
GG - OPERATING RESULT (I - II) | | | 16 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 674.00 | |
GP Total financial income (V) | | | 205 674.00 | |
GR Interest and similar expenses | | | 8 677.00 | |
GU Total financial expenses (VI) | | | 8 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 3 916.00 | | | 3 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 678.00 | | | 349 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 681.00 | | | 140 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 997.00 | | | 208 997.00 |
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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 | 381 150.00 | | | 381 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 150.00 | |
I4 DECREASES Grand Total | | | 381 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 150.00 | | | 381 150.00 |
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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 | 112 200.00 | | | 112 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 200.00 | | | 112 200.00 |
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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 | 12 618.00 | 12 618.00 | | 12 618.00 |
8C Staff and Related Accounts | 4 207.00 | 4 207.00 | | 4 207.00 |
8D Social Security and Other Social Organizations | 10 919.00 | 10 919.00 | | 10 919.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
VB VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VC Group and associates | 605 552.00 | 605 552.00 | | 605 552.00 |
VG Loans with a maturity of up to one year at origin | 10 891.00 | 10 891.00 | | 10 891.00 |
VH Loans with a maturity of more than one year at origin | 141 750.00 | 63 000.00 | 78 750.00 | 141 750.00 |
VI Group and Associates | 84 894.00 | 84 894.00 | | 84 894.00 |
VK Loans repaid during the year | 84 598.00 | | | 84 598.00 |
VM Income taxes | 3 088.00 | 3 088.00 | | 3 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 345.00 | 4 345.00 | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 701.00 | 610 951.00 | 15 750.00 | 626 701.00 |
VW VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 969.00 | 193 219.00 | 78 750.00 | 271 969.00 |
