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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 | 554.00 | 252.00 | 302.00 | 554.00 |
BJ TOTAL (I) | 1 360 554.00 | 252.00 | 1 360 302.00 | 1 360 554.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 155.00 | | 91 155.00 | 91 155.00 |
CF Cash and cash equivalents | 9 090.00 | | 9 090.00 | 9 090.00 |
CJ TOTAL (II) | 100 245.00 | | 100 245.00 | 100 245.00 |
CO Grand total (0 to V) | 1 460 799.00 | 252.00 | 1 460 547.00 | 1 460 799.00 |
CU Other investments | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 11 865.00 | | | 11 865.00 |
DG Other reserves | 225 431.00 | | | 225 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 555.00 | 237 296.00 | | 314 555.00 |
DL TOTAL (I) | 771 851.00 | 457 296.00 | | 771 851.00 |
DU Loans and Debts from Credit Institutions (3) | 588 412.00 | 682 261.00 | | 588 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 225.00 | 85 047.00 | | 76 225.00 |
DX Trade payables and related accounts | 8 445.00 | 3 926.00 | | 8 445.00 |
DY Tax and social security liabilities | 15 614.00 | 11 713.00 | | 15 614.00 |
EC TOTAL (IV) | 688 696.00 | 782 946.00 | | 688 696.00 |
EE Grand total (I to V) | 1 460 547.00 | 1 240 242.00 | | 1 460 547.00 |
EG Accrued income and payables due within one year | 198 650.00 | 197 498.00 | | 198 650.00 |
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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 | 141 498.00 | | 141 498.00 | 141 498.00 |
FJ Net sales | 141 498.00 | | 141 498.00 | 141 498.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 500.00 | |
FW Other purchases and external expenses | | | 27 395.00 | |
FX Taxes, duties, and similar payments | | | 13 145.00 | |
FY Salaries and Wages | | | 95 108.00 | |
FZ Social Security Contributions | | | 33 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 169 678.00 | |
GG - OPERATING RESULT (I - II) | | | -28 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 7 267.00 | |
GU Total financial expenses (VI) | | | 7 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 500.00 | 354 002.00 | | 491 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 945.00 | 116 706.00 | | 176 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 555.00 | 237 296.00 | | 314 555.00 |
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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 | 1 200 554.00 | | 160 000.00 | 1 200 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360 000.00 | |
I4 DECREASES Grand Total | | | 1 360 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554.00 | | | 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | 160 000.00 | 1 200 000.00 |
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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 | 113.00 | 139.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113.00 | 139.00 | | 113.00 |
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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 | 8 445.00 | 8 445.00 | | 8 445.00 |
8C Staff and Related Accounts | 2 788.00 | 2 788.00 | | 2 788.00 |
8D Social Security and Other Social Organizations | 8 092.00 | 8 092.00 | | 8 092.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VC Group and associates | 89 528.00 | 89 528.00 | | 89 528.00 |
VG Loans with a maturity of up to one year at origin | 2 964.00 | 2 964.00 | | 2 964.00 |
VH Loans with a maturity of more than one year at origin | 585 449.00 | 95 402.00 | 390 273.00 | 585 449.00 |
VI Group and Associates | 76 225.00 | 76 225.00 | | 76 225.00 |
VK Loans repaid during the year | 94 551.00 | | | 94 551.00 |
VM Income taxes | 521.00 | 521.00 | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 155.00 | 91 155.00 | | 91 155.00 |
VW VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 696.00 | 198 650.00 | 390 273.00 | 688 696.00 |
