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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 | 19 050.00 | 3 334.00 | 15 716.00 | 19 050.00 |
BB Receivables related to investments | 49 897.00 | | 49 897.00 | 49 897.00 |
BJ TOTAL (I) | 518 947.00 | 3 334.00 | 515 613.00 | 518 947.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 11 591.00 | | 11 591.00 | 11 591.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 25 713.00 | | 25 713.00 | 25 713.00 |
CO Grand total (0 to V) | 544 660.00 | 3 334.00 | 541 326.00 | 544 660.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 5 264.00 | | | 5 264.00 |
DH Retained earnings | | -1 089.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 439.00 | 36 353.00 | | 67 439.00 |
DL TOTAL (I) | 492 703.00 | 455 264.00 | | 492 703.00 |
DU Loans and Debts from Credit Institutions (3) | 16 239.00 | | | 16 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 905.00 | 1 955.00 | | 3 905.00 |
DX Trade payables and related accounts | 6 162.00 | 28 909.00 | | 6 162.00 |
DY Tax and social security liabilities | 22 317.00 | 24 702.00 | | 22 317.00 |
EC TOTAL (IV) | 48 623.00 | 55 566.00 | | 48 623.00 |
EE Grand total (I to V) | 541 326.00 | 510 830.00 | | 541 326.00 |
EG Accrued income and payables due within one year | 36 226.00 | 55 566.00 | | 36 226.00 |
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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
FJ Net sales | 167 000.00 | | 167 000.00 | 167 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 167 004.00 | |
FW Other purchases and external expenses | | | 14 309.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 113 847.00 | |
FZ Social Security Contributions | | | 26 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 159 238.00 | |
GG - OPERATING RESULT (I - II) | | | 7 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 005.00 | |
GK Income from other securities and fixed asset receivables | | | 660.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 665.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | | | 10 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 800.00 | | | 10 800.00 |
HK Income tax | 1 358.00 | | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 469.00 | 210 763.00 | | 228 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 030.00 | 174 410.00 | | 161 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 439.00 | 36 353.00 | | 67 439.00 |
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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 | 491 693.00 | | 27 253.00 | 491 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 897.00 | |
I4 DECREASES Grand Total | | | 518 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 693.00 | | 8 203.00 | 491 693.00 |
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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 | 3 334.00 | | | 3 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 334.00 | | | 3 334.00 |
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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
8B Suppliers and Related Accounts | 6 162.00 | 6 162.00 | | 6 162.00 |
8C Staff and Related Accounts | 3 854.00 | 3 854.00 | | 3 854.00 |
8D Social Security and Other Social Organizations | 8 139.00 | 8 139.00 | | 8 139.00 |
8E Income Taxes | 1 358.00 | 1 358.00 | | 1 358.00 |
UL Receivables related to investments | 49 897.00 | 49 897.00 | | 49 897.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 16 239.00 | 3 842.00 | 12 397.00 | 16 239.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VJ Loans taken out during the year | 19 364.00 | | | 19 364.00 |
VK Loans repaid during the year | 3 148.00 | | | 3 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 018.00 | 64 018.00 | | 64 018.00 |
VW VAT | 8 343.00 | 8 343.00 | | 8 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 623.00 | 36 226.00 | 12 397.00 | 48 623.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
