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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 | 375.00 | 375.00 | | 375.00 |
BJ TOTAL (I) | 600 781.00 | 375.00 | 600 406.00 | 600 781.00 |
BZ Other receivables | 282 711.00 | | 282 711.00 | 282 711.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 284 266.00 | | 284 266.00 | 284 266.00 |
CO Grand total (0 to V) | 885 048.00 | 375.00 | 884 672.00 | 885 048.00 |
CU Other investments | 600 406.00 | | 600 406.00 | 600 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 400.00 | 60 400.00 | | 60 400.00 |
DD Legal reserve (1) | 6 040.00 | 6 040.00 | | 6 040.00 |
DG Other reserves | 588 997.00 | 404 257.00 | | 588 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 241.00 | 184 740.00 | | 72 241.00 |
DL TOTAL (I) | 727 678.00 | 655 437.00 | | 727 678.00 |
DU Loans and Debts from Credit Institutions (3) | 89 186.00 | 86 269.00 | | 89 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 034.00 | 43 475.00 | | 34 034.00 |
DX Trade payables and related accounts | 3 600.00 | 1 776.00 | | 3 600.00 |
DY Tax and social security liabilities | 30 175.00 | 1 576.00 | | 30 175.00 |
EC TOTAL (IV) | 156 995.00 | 133 097.00 | | 156 995.00 |
EE Grand total (I to V) | 884 672.00 | 788 534.00 | | 884 672.00 |
EG Accrued income and payables due within one year | 122 961.00 | 89 927.00 | | 122 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
FJ Net sales | 106 000.00 | | 106 000.00 | 106 000.00 |
FR Total operating income (I) | | | 106 000.00 | |
FW Other purchases and external expenses | | | 9 950.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 51 553.00 | |
GF Total Operating Expenses (II) | | | 62 561.00 | |
GG - OPERATING RESULT (I - II) | | | 43 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 125.00 | |
GR Interest and similar expenses | | | 5 853.00 | |
GU Total financial expenses (VI) | | | 5 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | 40.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 40.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -40.00 | | -133.00 |
HK Income tax | 5 337.00 | | | 5 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 125.00 | 223 789.00 | | 146 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 885.00 | 39 049.00 | | 73 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 241.00 | 184 740.00 | | 72 241.00 |
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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 | 600 781.00 | | | 600 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 406.00 | |
I4 DECREASES Grand Total | | | 600 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375.00 | | | 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 406.00 | | | 600 406.00 |
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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 | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375.00 | | | 375.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 3 485.00 | 3 485.00 | | 3 485.00 |
8E Income Taxes | 5 337.00 | 5 337.00 | | 5 337.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VC Group and associates | 281 955.00 | 281 955.00 | | 281 955.00 |
VG Loans with a maturity of up to one year at origin | 89 186.00 | 89 186.00 | | 89 186.00 |
VI Group and Associates | 34 034.00 | | 34 034.00 | 34 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 266.00 | 284 266.00 | | 284 266.00 |
VW VAT | 21 200.00 | 21 200.00 | | 21 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 995.00 | 122 961.00 | 34 034.00 | 156 995.00 |
