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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 | 24 648.00 | 5 777.00 | 18 871.00 | 24 648.00 |
BJ TOTAL (I) | 1 094 648.00 | 5 777.00 | 1 088 871.00 | 1 094 648.00 |
BX Customers and related accounts | 36 600.00 | | 36 600.00 | 36 600.00 |
BZ Other receivables | 29 182.00 | | 29 182.00 | 29 182.00 |
CF Cash and cash equivalents | 43 234.00 | | 43 234.00 | 43 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 017.00 | | 109 017.00 | 109 017.00 |
CO Grand total (0 to V) | 1 203 665.00 | 5 777.00 | 1 197 888.00 | 1 203 665.00 |
CU Other investments | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 827 683.00 | 813 381.00 | | 827 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 205.00 | 34 303.00 | | 65 205.00 |
DL TOTAL (I) | 947 888.00 | 902 683.00 | | 947 888.00 |
DU Loans and Debts from Credit Institutions (3) | 22 586.00 | 709.00 | | 22 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 764.00 | 195 146.00 | | 201 764.00 |
DX Trade payables and related accounts | 1 702.00 | 1 688.00 | | 1 702.00 |
DY Tax and social security liabilities | 23 948.00 | 7 996.00 | | 23 948.00 |
EC TOTAL (IV) | 249 999.00 | 205 539.00 | | 249 999.00 |
EE Grand total (I to V) | 1 197 888.00 | 1 108 223.00 | | 1 197 888.00 |
EG Accrued income and payables due within one year | 232 985.00 | 205 539.00 | | 232 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | 709.00 | | 716.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 22 384.00 | |
FX Taxes, duties, and similar payments | | | 8 396.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 19 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 777.00 | |
GF Total Operating Expenses (II) | | | 100 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151.00 | |
GK Income from other securities and fixed asset receivables | | | 67 265.00 | |
GP Total financial income (V) | | | 67 265.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 292.00 | 17 225.00 | | 19 292.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 345.00 | 606.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 606.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | -606.00 | | 655.00 |
HK Income tax | 1 126.00 | 5 120.00 | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 265.00 | 138 204.00 | | 170 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 060.00 | 103 901.00 | | 105 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 205.00 | 34 303.00 | | 65 205.00 |
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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 | 1 089 590.00 | | 24 648.00 | 1 089 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 000.00 | |
I4 DECREASES Grand Total | | 19 590.00 | 1 094 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 590.00 | 24 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 590.00 | | 24 648.00 | 19 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 000.00 | | | 1 070 000.00 |
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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 | 19 590.00 | 5 777.00 | 19 590.00 | 19 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 590.00 | 5 777.00 | 19 590.00 | 19 590.00 |
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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 | 1 702.00 | 1 702.00 | | 1 702.00 |
8C Staff and Related Accounts | 2 191.00 | 2 191.00 | | 2 191.00 |
8E Income Taxes | 13 804.00 | 13 804.00 | | 13 804.00 |
UX Other trade receivables | 36 600.00 | 36 600.00 | | 36 600.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VC Group and associates | 28 522.00 | 28 522.00 | | 28 522.00 |
VH Loans with a maturity of more than one year at origin | 22 586.00 | 5 572.00 | 17 014.00 | 22 586.00 |
VI Group and Associates | 201 764.00 | 201 764.00 | | 201 764.00 |
VJ Loans taken out during the year | 24 648.00 | | | 24 648.00 |
VK Loans repaid during the year | 2 794.00 | | | 2 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 783.00 | 65 783.00 | | 65 783.00 |
VW VAT | 7 380.00 | 7 380.00 | | 7 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 000.00 | 232 986.00 | 17 014.00 | 250 000.00 |
