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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 | 26 321.00 | 2 559.00 | 23 762.00 | 26 321.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 378 571.00 | 2 559.00 | 376 012.00 | 378 571.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 17 926.00 | | 17 926.00 | 17 926.00 |
CJ TOTAL (II) | 28 753.00 | | 28 753.00 | 28 753.00 |
CO Grand total (0 to V) | 407 324.00 | 2 559.00 | 404 765.00 | 407 324.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 217.00 | | | 25 217.00 |
DL TOTAL (I) | 26 217.00 | | | 26 217.00 |
DU Loans and Debts from Credit Institutions (3) | 348 578.00 | | | 348 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 859.00 | | | 9 859.00 |
DX Trade payables and related accounts | 1 365.00 | | | 1 365.00 |
DY Tax and social security liabilities | 18 744.00 | | | 18 744.00 |
EC TOTAL (IV) | 378 548.00 | | | 378 548.00 |
EE Grand total (I to V) | 404 765.00 | | | 404 765.00 |
EI Including equity loans | 9 859.00 | | | 9 859.00 |
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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 | 2 183.00 | 72 000.00 | 74 183.00 | 2 183.00 |
FJ Net sales | 2 183.00 | 72 000.00 | 74 183.00 | 2 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841.00 | |
FR Total operating income (I) | | | 76 025.00 | |
FW Other purchases and external expenses | | | 18 863.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559.00 | |
GF Total Operating Expenses (II) | | | 45 851.00 | |
GG - OPERATING RESULT (I - II) | | | 30 174.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 450.00 | | | 4 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 025.00 | | | 76 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 807.00 | | | 50 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 217.00 | | | 25 217.00 |
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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 | 378 571.00 | | | 378 571.00 |
I3 DECREASES Total Financial Fixed Assets | 352 250.00 | | | 352 250.00 |
I4 DECREASES Grand Total | 378 571.00 | | | 378 571.00 |
IY DECREASES Total Tangible Fixed Assets | 26 321.00 | | | 26 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 321.00 | | | 26 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 250.00 | | | 352 250.00 |
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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 | | 2 559.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 559.00 | | |
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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
8C Staff and Related Accounts | 981.00 | 981.00 | | 981.00 |
8E Income Taxes | 4 450.00 | 4 450.00 | | 4 450.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 348 578.00 | 348 578.00 | | 348 578.00 |
VI Group and Associates | 9 859.00 | 9 859.00 | | 9 859.00 |
VJ Loans taken out during the year | 349 215.00 | | | 349 215.00 |
VK Loans repaid during the year | 894.00 | | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 076.00 | 10 826.00 | 2 250.00 | 13 076.00 |
VW VAT | 13 313.00 | 13 313.00 | | 13 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 548.00 | 378 548.00 | | 378 548.00 |
