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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 | 3 322.00 | 3 322.00 | | 3 322.00 |
BJ TOTAL (I) | 493 934.00 | 3 322.00 | 490 612.00 | 493 934.00 |
BZ Other receivables | 1 986.00 | | 1 986.00 | 1 986.00 |
CF Cash and cash equivalents | 68 670.00 | | 68 670.00 | 68 670.00 |
CJ TOTAL (II) | 70 656.00 | | 70 656.00 | 70 656.00 |
CO Grand total (0 to V) | 564 590.00 | 3 322.00 | 561 268.00 | 564 590.00 |
CU Other investments | 490 612.00 | | 490 612.00 | 490 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 164 981.00 | 132 232.00 | | 164 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 627.00 | 32 750.00 | | 40 627.00 |
DL TOTAL (I) | 216 609.00 | 175 981.00 | | 216 609.00 |
DU Loans and Debts from Credit Institutions (3) | 195 076.00 | 229 394.00 | | 195 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 160.00 | 160 561.00 | | 147 160.00 |
DX Trade payables and related accounts | 956.00 | | | 956.00 |
DY Tax and social security liabilities | 1 467.00 | 836.00 | | 1 467.00 |
EC TOTAL (IV) | 344 659.00 | 390 791.00 | | 344 659.00 |
EE Grand total (I to V) | 561 268.00 | 566 773.00 | | 561 268.00 |
EI Including equity loans | 147 160.00 | | | 147 160.00 |
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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 | 62 400.00 | | 62 400.00 | 62 400.00 |
FJ Net sales | 62 400.00 | | 62 400.00 | 62 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 64 800.00 | |
FW Other purchases and external expenses | | | 6 381.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 53 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 59 794.00 | |
GG - OPERATING RESULT (I - II) | | | 5 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 360.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 40 360.00 | |
GR Interest and similar expenses | | | 4 274.00 | |
GU Total financial expenses (VI) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 464.00 | 2 427.00 | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 160.00 | 85 130.00 | | 105 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 533.00 | 52 380.00 | | 64 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 627.00 | 32 750.00 | | 40 627.00 |
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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 | 493 934.00 | | | 493 934.00 |
I3 DECREASES Total Financial Fixed Assets | 490 612.00 | | | 490 612.00 |
I4 DECREASES Grand Total | 493 934.00 | | | 493 934.00 |
IY DECREASES Total Tangible Fixed Assets | 3 322.00 | | | 3 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 322.00 | | | 3 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 612.00 | | | 490 612.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 322.00 | | | 3 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 322.00 | | | 3 322.00 |
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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 | 956.00 | 956.00 | | 956.00 |
8E Income Taxes | 464.00 | 464.00 | | 464.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 1 826.00 | 1 826.00 | | 1 826.00 |
VH Loans with a maturity of more than one year at origin | 195 076.00 | 195 076.00 | | 195 076.00 |
VI Group and Associates | 147 160.00 | 147 160.00 | | 147 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986.00 | 1 986.00 | | 1 986.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 659.00 | 344 659.00 | | 344 659.00 |
