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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 3 826.00 | 3 826.00 | | 3 826.00 |
BJ TOTAL (I) | 319 786.00 | 4 386.00 | 315 400.00 | 319 786.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 51 620.00 | | 51 620.00 | 51 620.00 |
CF Cash and cash equivalents | 14 283.00 | | 14 283.00 | 14 283.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 81 365.00 | | 81 365.00 | 81 365.00 |
CO Grand total (0 to V) | 401 151.00 | 4 386.00 | 396 765.00 | 401 151.00 |
CS Evaluated investments - equity method | 315 400.00 | | 315 400.00 | 315 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 153 808.00 | 147 292.00 | | 153 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 498.00 | 6 516.00 | | 58 498.00 |
DL TOTAL (I) | 262 907.00 | 204 408.00 | | 262 907.00 |
DU Loans and Debts from Credit Institutions (3) | 98 990.00 | 130 563.00 | | 98 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 605.00 | 32 605.00 | | 17 605.00 |
DX Trade payables and related accounts | 8 620.00 | 1 936.00 | | 8 620.00 |
DY Tax and social security liabilities | 8 641.00 | 13 295.00 | | 8 641.00 |
EC TOTAL (IV) | 133 857.00 | 178 400.00 | | 133 857.00 |
EE Grand total (I to V) | 396 765.00 | 382 809.00 | | 396 765.00 |
EG Accrued income and payables due within one year | 67 208.00 | 79 509.00 | | 67 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 31 411.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 96 824.00 | |
FZ Social Security Contributions | | | 8 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 459.00 | |
GG - OPERATING RESULT (I - II) | | | 12 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 522.00 | 710.00 | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 001.00 | 150 002.00 | | 200 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 503.00 | 143 485.00 | | 141 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 498.00 | 6 516.00 | | 58 498.00 |
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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 | 319 786.00 | | | 319 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 400.00 | |
I4 DECREASES Grand Total | | | 319 786.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 826.00 | | | 3 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 400.00 | | | 315 400.00 |
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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 | 4 386.00 | | | 4 386.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 826.00 | | | 3 826.00 |
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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 | 8 620.00 | 8 620.00 | | 8 620.00 |
8C Staff and Related Accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
8D Social Security and Other Social Organizations | 1 970.00 | 1 970.00 | | 1 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 605.00 | 17 605.00 | | 17 605.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 98 990.00 | 32 341.00 | 66 649.00 | 98 990.00 |
VK Loans repaid during the year | 31 540.00 | | | 31 540.00 |
VM Income taxes | 854.00 | 854.00 | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 081.00 | 67 081.00 | | 67 081.00 |
VW VAT | 5 012.00 | 5 012.00 | | 5 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 857.00 | 67 208.00 | 66 649.00 | 133 857.00 |
