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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 | 75 000.00 | 19 514.00 | 55 486.00 | 75 000.00 |
BJ TOTAL (I) | 1 175 000.00 | 19 514.00 | 1 155 486.00 | 1 175 000.00 |
BZ Other receivables | 123 310.00 | | 123 310.00 | 123 310.00 |
CF Cash and cash equivalents | 74 041.00 | | 74 041.00 | 74 041.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 200 704.00 | | 200 704.00 | 200 704.00 |
CO Grand total (0 to V) | 1 375 704.00 | 19 514.00 | 1 356 190.00 | 1 375 704.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -800.00 | | | -800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 401.00 | | | 180 401.00 |
DL TOTAL (I) | 191 601.00 | | | 191 601.00 |
DU Loans and Debts from Credit Institutions (3) | 143 111.00 | | | 143 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 948.00 | | | 961 948.00 |
DX Trade payables and related accounts | 19 192.00 | | | 19 192.00 |
DY Tax and social security liabilities | 40 338.00 | | | 40 338.00 |
EC TOTAL (IV) | 1 164 589.00 | | | 1 164 589.00 |
EE Grand total (I to V) | 1 356 190.00 | | | 1 356 190.00 |
EG Accrued income and payables due within one year | 155 078.00 | | | 155 078.00 |
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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 | 140 290.00 | | 140 290.00 | 140 290.00 |
FJ Net sales | 140 290.00 | | 140 290.00 | 140 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FR Total operating income (I) | | | 140 903.00 | |
FW Other purchases and external expenses | | | 18 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 514.00 | |
GF Total Operating Expenses (II) | | | 38 260.00 | |
GG - OPERATING RESULT (I - II) | | | 102 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 336.00 | |
GP Total financial income (V) | | | 115 336.00 | |
GR Interest and similar expenses | | | 11 697.00 | |
GU Total financial expenses (VI) | | | 11 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 613.00 | | | 613.00 |
HK Income tax | 25 881.00 | | | 25 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 238.00 | | | 256 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 838.00 | | | 75 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 401.00 | | | 180 401.00 |
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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 | 1 100 000.00 | | 75 000.00 | 1 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
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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 | | 19 514.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 514.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 961 948.00 | 86 573.00 | 306 815.00 | 961 948.00 |
8B Suppliers and Related Accounts | 19 192.00 | 19 192.00 | | 19 192.00 |
8E Income Taxes | 31 616.00 | 31 616.00 | | 31 616.00 |
VB VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VC Group and associates | 121 071.00 | 121 071.00 | | 121 071.00 |
VH Loans with a maturity of more than one year at origin | 143 111.00 | 20 816.00 | 85 546.00 | 143 111.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 145 049.00 | | | 145 049.00 |
VS Prepaid expenses | 3 353.00 | 3 353.00 | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 663.00 | 126 663.00 | | 126 663.00 |
VW VAT | 8 722.00 | 8 722.00 | | 8 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 589.00 | 166 919.00 | 392 361.00 | 1 164 589.00 |
