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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 | 540.00 | 540.00 | | 540.00 |
BJ TOTAL (I) | 375 540.00 | 540.00 | 375 000.00 | 375 540.00 |
BX Customers and related accounts | 15 449.00 | | 15 449.00 | 15 449.00 |
BZ Other receivables | 137 978.00 | | 137 978.00 | 137 978.00 |
CF Cash and cash equivalents | 108 128.00 | | 108 128.00 | 108 128.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 262 031.00 | | 262 031.00 | 262 031.00 |
CO Grand total (0 to V) | 637 571.00 | 540.00 | 637 031.00 | 637 571.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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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 | 149 472.00 | 90 229.00 | | 149 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 708.00 | 59 243.00 | | 62 708.00 |
DL TOTAL (I) | 234 180.00 | 171 472.00 | | 234 180.00 |
DU Loans and Debts from Credit Institutions (3) | 144 826.00 | 198 565.00 | | 144 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 633.00 | 257 512.00 | | 246 633.00 |
DX Trade payables and related accounts | 4 468.00 | 4 235.00 | | 4 468.00 |
DY Tax and social security liabilities | 6 923.00 | 9 929.00 | | 6 923.00 |
EC TOTAL (IV) | 402 851.00 | 470 240.00 | | 402 851.00 |
EE Grand total (I to V) | 637 031.00 | 641 712.00 | | 637 031.00 |
EG Accrued income and payables due within one year | 310 967.00 | 327 487.00 | | 310 967.00 |
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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 | 102 874.00 | | 102 874.00 | 102 874.00 |
FJ Net sales | 102 874.00 | | 102 874.00 | 102 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 385.00 | |
FW Other purchases and external expenses | | | 20 000.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 76 881.00 | |
GF Total Operating Expenses (II) | | | 97 919.00 | |
GG - OPERATING RESULT (I - II) | | | 6 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 000.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 63 011.00 | |
GR Interest and similar expenses | | | 6 992.00 | |
GU Total financial expenses (VI) | | | 6 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 510.00 | 870.00 | | 1 510.00 |
HK Income tax | -223.00 | -783.00 | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 396.00 | 182 944.00 | | 167 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 688.00 | 123 701.00 | | 104 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 708.00 | 59 243.00 | | 62 708.00 |
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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 | 375 540.00 | | | 375 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 000.00 | |
I4 DECREASES Grand Total | | | 375 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540.00 | | | 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 000.00 | | | 375 000.00 |
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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 | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540.00 | | | 540.00 |
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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 | 4 468.00 | 4 468.00 | | 4 468.00 |
8C Staff and Related Accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
UX Other trade receivables | 15 449.00 | 15 449.00 | | 15 449.00 |
VB VAT | 721.00 | 721.00 | | 721.00 |
VC Group and associates | 96 459.00 | 96 459.00 | | 96 459.00 |
VG Loans with a maturity of up to one year at origin | 2 073.00 | 2 073.00 | | 2 073.00 |
VH Loans with a maturity of more than one year at origin | 142 753.00 | 50 869.00 | 91 883.00 | 142 753.00 |
VI Group and Associates | 246 633.00 | 246 633.00 | | 246 633.00 |
VK Loans repaid during the year | 53 082.00 | | | 53 082.00 |
VM Income taxes | 39 177.00 | 39 177.00 | | 39 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 903.00 | 153 903.00 | | 153 903.00 |
VW VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 851.00 | 310 967.00 | 91 883.00 | 402 851.00 |
