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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 626 100.00 | 500.00 | 625 600.00 | 626 100.00 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | 28 685.00 | | 28 685.00 | 28 685.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 28 704.00 | | 28 704.00 | 28 704.00 |
CO Grand total (0 to V) | 654 804.00 | 500.00 | 654 304.00 | 654 804.00 |
CS Evaluated investments - equity method | 624 999.00 | | 624 999.00 | 624 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 7 450.00 | 2 500.00 | | 7 450.00 |
DH Retained earnings | 105 366.00 | 105 365.00 | | 105 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 470.00 | 4 951.00 | | 71 470.00 |
DL TOTAL (I) | 529 286.00 | 457 816.00 | | 529 286.00 |
DU Loans and Debts from Credit Institutions (3) | 48 225.00 | 79 483.00 | | 48 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 737.00 | 71 201.00 | | 35 737.00 |
DX Trade payables and related accounts | 14 312.00 | 7 930.00 | | 14 312.00 |
DY Tax and social security liabilities | 26 560.00 | 17 889.00 | | 26 560.00 |
EA Other liabilities | 185.00 | 183.00 | | 185.00 |
EC TOTAL (IV) | 125 018.00 | 176 686.00 | | 125 018.00 |
EE Grand total (I to V) | 654 304.00 | 634 502.00 | | 654 304.00 |
EG Accrued income and payables due within one year | 125 016.00 | 137 919.00 | | 125 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 252.00 | 875.00 | | 8 252.00 |
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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 | | | 137 500.00 | |
FJ Net sales | | | 137 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 502.00 | |
FW Other purchases and external expenses | | | 26 723.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 84 890.00 | |
FZ Social Security Contributions | | | 48 533.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 426.00 | |
GG - OPERATING RESULT (I - II) | | | -25 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | | 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 502.00 | 157 012.00 | | 237 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 032.00 | 152 061.00 | | 166 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 470.00 | 4 951.00 | | 71 470.00 |
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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 | 626 100.00 | | | 626 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 599.00 | |
I4 DECREASES Grand Total | | | 626 100.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 599.00 | | | 625 599.00 |
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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 | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 14 312.00 | 14 312.00 | | 14 312.00 |
8C Staff and Related Accounts | 3 685.00 | 3 685.00 | | 3 685.00 |
8D Social Security and Other Social Organizations | 17 332.00 | 17 332.00 | | 17 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VC Group and associates | 26 599.00 | 26 599.00 | | 26 599.00 |
VH Loans with a maturity of more than one year at origin | 48 225.00 | 48 225.00 | | 48 225.00 |
VI Group and Associates | 35 737.00 | 35 737.00 | | 35 737.00 |
VK Loans repaid during the year | 38 271.00 | | | 38 271.00 |
VM Income taxes | 622.00 | 622.00 | | 622.00 |
VN Other taxes, similar payments | 1 464.00 | 1 464.00 | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 304.00 | 28 704.00 | 600.00 | 29 304.00 |
VW VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 018.00 | 125 018.00 | | 125 018.00 |
