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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 | 5 802.00 | 88.00 | 5 714.00 | 5 802.00 |
BJ TOTAL (I) | 392 886.00 | 88.00 | 392 798.00 | 392 886.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 52 550.00 | | 52 550.00 | 52 550.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 107 853.00 | | 107 853.00 | 107 853.00 |
CO Grand total (0 to V) | 500 739.00 | 88.00 | 500 651.00 | 500 739.00 |
CU Other investments | 387 085.00 | | 387 085.00 | 387 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 319.00 | 32 969.00 | | 39 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 749.00 | 6 351.00 | | 8 749.00 |
DL TOTAL (I) | 49 168.00 | 40 419.00 | | 49 168.00 |
DU Loans and Debts from Credit Institutions (3) | 5 796.00 | 39 937.00 | | 5 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 910.00 | 421 210.00 | | 414 910.00 |
DX Trade payables and related accounts | 15 000.00 | 12 600.00 | | 15 000.00 |
DY Tax and social security liabilities | 15 777.00 | 16 521.00 | | 15 777.00 |
EC TOTAL (IV) | 451 483.00 | 490 269.00 | | 451 483.00 |
EE Grand total (I to V) | 500 651.00 | 530 688.00 | | 500 651.00 |
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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
FJ Net sales | 46 000.00 | | 46 000.00 | 46 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 001.00 | |
FW Other purchases and external expenses | | | 2 767.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 29 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GF Total Operating Expenses (II) | | | 32 552.00 | |
GG - OPERATING RESULT (I - II) | | | 13 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 878.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 5 579.00 | |
GU Total financial expenses (VI) | | | 5 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 219.00 | | |
HH Total exceptional expenses (VIII) | | 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 879.00 | 47 419.00 | | 46 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 130.00 | 41 068.00 | | 38 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 749.00 | 6 351.00 | | 8 749.00 |
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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 | 388 085.00 | | 4 802.00 | 388 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 085.00 | |
I4 DECREASES Grand Total | | | 392 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 4 802.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 085.00 | | | 387 085.00 |
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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 | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88.00 | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 1 436.00 | 1 436.00 | | 1 436.00 |
UX Other trade receivables | 55 200.00 | 55 200.00 | | 55 200.00 |
VB VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VC Group and associates | 49 090.00 | 49 090.00 | | 49 090.00 |
VH Loans with a maturity of more than one year at origin | 5 796.00 | 5 796.00 | | 5 796.00 |
VI Group and Associates | 414 910.00 | 414 910.00 | | 414 910.00 |
VK Loans repaid during the year | 34 040.00 | | | 34 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 141.00 | 5 141.00 | | 5 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 750.00 | 107 750.00 | | 107 750.00 |
VW VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 483.00 | 451 483.00 | | 451 483.00 |
