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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 | 1 180.00 | 472.00 | 708.00 | 1 180.00 |
BJ TOTAL (I) | 1 001 648.00 | 472.00 | 1 001 176.00 | 1 001 648.00 |
BZ Other receivables | 206 005.00 | | 206 005.00 | 206 005.00 |
CF Cash and cash equivalents | 29 161.00 | | 29 161.00 | 29 161.00 |
CJ TOTAL (II) | 235 166.00 | | 235 166.00 | 235 166.00 |
CO Grand total (0 to V) | 1 236 813.00 | 472.00 | 1 236 341.00 | 1 236 813.00 |
CU Other investments | 1 000 468.00 | | 1 000 468.00 | 1 000 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 000.00 | | | 975 000.00 |
DD Legal reserve (1) | 2 664.00 | | | 2 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 516.00 | | | 47 516.00 |
DL TOTAL (I) | 1 025 180.00 | | | 1 025 180.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 387.00 | | | 191 387.00 |
DX Trade payables and related accounts | 2 002.00 | | | 2 002.00 |
DY Tax and social security liabilities | 17 008.00 | | | 17 008.00 |
EC TOTAL (IV) | 211 162.00 | | | 211 162.00 |
EE Grand total (I to V) | 1 236 341.00 | | | 1 236 341.00 |
EG Accrued income and payables due within one year | 211 162.00 | | | 211 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | | | 765.00 |
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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 | 492 000.00 | | 492 000.00 | 492 000.00 |
FJ Net sales | 492 000.00 | | 492 000.00 | 492 000.00 |
FR Total operating income (I) | | | 492 000.00 | |
FW Other purchases and external expenses | | | 46 162.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 308 000.00 | |
FZ Social Security Contributions | | | 99 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 454 312.00 | |
GG - OPERATING RESULT (I - II) | | | 37 688.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 926.00 | | | 19 926.00 |
HD Total exceptional income (VII) | 19 926.00 | | | 19 926.00 |
HE Exceptional expenses on management operations | 18 704.00 | | | 18 704.00 |
HH Total exceptional expenses (VIII) | 18 704.00 | | | 18 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 222.00 | | | 1 222.00 |
HK Income tax | 6 249.00 | | | 6 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 926.00 | | | 526 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 410.00 | | | 479 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 516.00 | | | 47 516.00 |
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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 | 718 318.00 | | 283 330.00 | 718 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 468.00 | |
I4 DECREASES Grand Total | | | 1 001 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180.00 | | | 1 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 138.00 | | 283 330.00 | 717 138.00 |
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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 | 236.00 | 236.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236.00 | 236.00 | | 236.00 |
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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
8E Income Taxes | 6 249.00 | 6 249.00 | | 6 249.00 |
VC Group and associates | 206 005.00 | 206 005.00 | | 206 005.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VI Group and Associates | 191 387.00 | 191 387.00 | | 191 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 005.00 | 206 005.00 | | 206 005.00 |
VW VAT | 10 759.00 | 10 759.00 | | 10 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 162.00 | 211 162.00 | | 211 162.00 |
