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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 | 3 799.00 | 3 799.00 | | 3 799.00 |
BJ TOTAL (I) | 250 751.00 | 3 799.00 | 246 952.00 | 250 751.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 63 243.00 | | 63 243.00 | 63 243.00 |
CF Cash and cash equivalents | 137 775.00 | | 137 775.00 | 137 775.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 230 123.00 | | 230 123.00 | 230 123.00 |
CO Grand total (0 to V) | 480 874.00 | 3 799.00 | 477 075.00 | 480 874.00 |
CU Other investments | 246 952.00 | | 246 952.00 | 246 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 184 133.00 | 122 429.00 | | 184 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 413.00 | 86 704.00 | | 104 413.00 |
DL TOTAL (I) | 294 046.00 | 214 633.00 | | 294 046.00 |
DU Loans and Debts from Credit Institutions (3) | 112 639.00 | 154 349.00 | | 112 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 864.00 | 38 521.00 | | 38 864.00 |
DX Trade payables and related accounts | 11 231.00 | 9 045.00 | | 11 231.00 |
DY Tax and social security liabilities | 20 294.00 | 20 220.00 | | 20 294.00 |
EC TOTAL (IV) | 183 029.00 | 222 135.00 | | 183 029.00 |
EE Grand total (I to V) | 477 075.00 | 436 768.00 | | 477 075.00 |
EG Accrued income and payables due within one year | 113 051.00 | 110 321.00 | | 113 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 10.00 | | 7.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 631.00 | |
FW Other purchases and external expenses | | | 19 231.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 68 013.00 | |
FZ Social Security Contributions | | | 41 386.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 129 906.00 | |
GG - OPERATING RESULT (I - II) | | | 8 726.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 631.00 | 220 947.00 | | 238 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 219.00 | 134 243.00 | | 134 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 413.00 | 86 704.00 | | 104 413.00 |
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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 | 250 751.00 | | | 250 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 952.00 | |
I4 DECREASES Grand Total | | | 250 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799.00 | | | 3 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 952.00 | | | 246 952.00 |
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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 | 3 799.00 | | | 3 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 799.00 | | | 3 799.00 |
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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 | 11 231.00 | 11 231.00 | | 11 231.00 |
8C Staff and Related Accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
8D Social Security and Other Social Organizations | 10 641.00 | 10 641.00 | | 10 641.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VB VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 112 632.00 | 42 654.00 | 69 978.00 | 112 632.00 |
VI Group and Associates | 38 864.00 | 38 864.00 | | 38 864.00 |
VK Loans repaid during the year | 41 412.00 | | | 41 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 592.00 | 61 592.00 | | 61 592.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 348.00 | 92 348.00 | | 92 348.00 |
VW VAT | 6 764.00 | 6 764.00 | | 6 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 029.00 | 113 051.00 | 69 978.00 | 183 029.00 |
