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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 | 3 161.00 | 1 379.00 | 1 781.00 | 3 161.00 |
BJ TOTAL (I) | 103 161.00 | 1 379.00 | 101 781.00 | 103 161.00 |
BX Customers and related accounts | 8 814.00 | | 8 814.00 | 8 814.00 |
BZ Other receivables | 8 563.00 | | 8 563.00 | 8 563.00 |
CF Cash and cash equivalents | 23 673.00 | | 23 673.00 | 23 673.00 |
CH Prepaid expenses | 32 498.00 | | 32 498.00 | 32 498.00 |
CJ TOTAL (II) | 73 548.00 | | 73 548.00 | 73 548.00 |
CO Grand total (0 to V) | 176 708.00 | 1 379.00 | 175 329.00 | 176 708.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DG Other reserves | 112 576.00 | 77 448.00 | | 112 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 778.00 | 85 128.00 | | 10 778.00 |
DL TOTAL (I) | 134 354.00 | 173 576.00 | | 134 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 118 518.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 558.00 | 10 650.00 | | 14 558.00 |
DX Trade payables and related accounts | 161.00 | 3 426.00 | | 161.00 |
DY Tax and social security liabilities | 26 256.00 | 4 703.00 | | 26 256.00 |
EC TOTAL (IV) | 40 975.00 | 137 298.00 | | 40 975.00 |
EE Grand total (I to V) | 175 329.00 | 310 874.00 | | 175 329.00 |
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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 | 86 280.00 | | 86 280.00 | 86 280.00 |
FJ Net sales | 86 280.00 | | 86 280.00 | 86 280.00 |
FR Total operating income (I) | | | 86 280.00 | |
FW Other purchases and external expenses | | | 9 297.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 30 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GF Total Operating Expenses (II) | | | 77 010.00 | |
GG - OPERATING RESULT (I - II) | | | 9 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 195 000.00 | | |
HD Total exceptional income (VII) | | 195 000.00 | | |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 000.00 | | |
HK Income tax | 1 232.00 | 9 345.00 | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 280.00 | 310 572.00 | | 90 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 503.00 | 225 444.00 | | 79 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 778.00 | 85 128.00 | | 10 778.00 |
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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 | 101 597.00 | | 2 474.00 | 101 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 911.00 | 103 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 911.00 | 3 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597.00 | | 2 474.00 | 1 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 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 | 1 597.00 | 693.00 | 911.00 | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597.00 | 693.00 | 911.00 | 1 597.00 |
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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 | 161.00 | 161.00 | | 161.00 |
8D Social Security and Other Social Organizations | 24 941.00 | 24 941.00 | | 24 941.00 |
UX Other trade receivables | 8 814.00 | 8 814.00 | | 8 814.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 14 558.00 | 14 558.00 | | 14 558.00 |
VK Loans repaid during the year | 118 518.00 | | | 118 518.00 |
VM Income taxes | 8 114.00 | 8 114.00 | | 8 114.00 |
VS Prepaid expenses | 32 498.00 | 32 498.00 | | 32 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 875.00 | 49 875.00 | | 49 875.00 |
VW VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 975.00 | 40 975.00 | | 40 975.00 |
