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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 289.00 | 13 289.00 | | 13 289.00 |
BJ TOTAL (I) | 216 559.00 | 13 289.00 | 203 270.00 | 216 559.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 299 841.00 | | 299 841.00 | 299 841.00 |
CF Cash and cash equivalents | 6 893.00 | | 6 893.00 | 6 893.00 |
CJ TOTAL (II) | 322 934.00 | | 322 934.00 | 322 934.00 |
CO Grand total (0 to V) | 539 493.00 | 13 289.00 | 526 204.00 | 539 493.00 |
CU Other investments | 203 270.00 | | 203 270.00 | 203 270.00 |
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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) | 1 373.00 | 770.00 | | 1 373.00 |
DG Other reserves | 26 096.00 | 14 634.00 | | 26 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 560.00 | 12 066.00 | | 134 560.00 |
DL TOTAL (I) | 212 030.00 | 77 470.00 | | 212 030.00 |
DU Loans and Debts from Credit Institutions (3) | 76 796.00 | 101 460.00 | | 76 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 731.00 | 50 046.00 | | 171 731.00 |
DX Trade payables and related accounts | 3 168.00 | 3 968.00 | | 3 168.00 |
DY Tax and social security liabilities | 62 479.00 | 10 809.00 | | 62 479.00 |
EC TOTAL (IV) | 314 174.00 | 166 284.00 | | 314 174.00 |
EE Grand total (I to V) | 526 204.00 | 243 753.00 | | 526 204.00 |
EG Accrued income and payables due within one year | 263 308.00 | 90 691.00 | | 263 308.00 |
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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 | 73 500.00 | | 73 500.00 | 73 500.00 |
FJ Net sales | 73 500.00 | | 73 500.00 | 73 500.00 |
FR Total operating income (I) | | | 73 500.00 | |
FW Other purchases and external expenses | | | 3 474.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 47 274.00 | |
GF Total Operating Expenses (II) | | | 51 156.00 | |
GG - OPERATING RESULT (I - II) | | | 22 344.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HE Exceptional expenses on management operations | 146 000.00 | 26.00 | | 146 000.00 |
HH Total exceptional expenses (VIII) | 146 000.00 | 26.00 | | 146 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 000.00 | -26.00 | | 79 000.00 |
HK Income tax | -35 172.00 | 2 134.00 | | -35 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 500.00 | 61 000.00 | | 298 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 940.00 | 48 934.00 | | 163 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 560.00 | 12 066.00 | | 134 560.00 |
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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 | 216 559.00 | | | 216 559.00 |
I4 DECREASES Grand Total | | | 216 559.00 | |
IO DECREASES Total including other intangible assets | | | 13 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 289.00 | | | 13 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 270.00 | | | 203 270.00 |
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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 | 13 289.00 | | | 13 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 289.00 | | | 13 289.00 |
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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
8E Income Taxes | 57 379.00 | 57 379.00 | | 57 379.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VC Group and associates | 64 211.00 | 64 211.00 | | 64 211.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 75 593.00 | 24 727.00 | 50 866.00 | 75 593.00 |
VI Group and Associates | 171 731.00 | 171 731.00 | | 171 731.00 |
VK Loans repaid during the year | 24 269.00 | | | 24 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 100.00 | 235 100.00 | | 235 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 041.00 | 316 041.00 | | 316 041.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 174.00 | 263 308.00 | 50 866.00 | 314 174.00 |
