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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 | 738.00 | 738.00 | | 738.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 268 597.00 | 738.00 | 267 859.00 | 268 597.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 006.00 | | 5 006.00 | 5 006.00 |
CF Cash and cash equivalents | 150 400.00 | | 150 400.00 | 150 400.00 |
CJ TOTAL (II) | 155 406.00 | | 155 406.00 | 155 406.00 |
CO Grand total (0 to V) | 424 003.00 | 738.00 | 423 265.00 | 424 003.00 |
CU Other investments | 267 759.00 | | 267 759.00 | 267 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 99 458.00 | 50 111.00 | | 99 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 819.00 | 61 847.00 | | 1 819.00 |
DL TOTAL (I) | 238 777.00 | 249 458.00 | | 238 777.00 |
DU Loans and Debts from Credit Institutions (3) | 36 776.00 | 62 473.00 | | 36 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 033.00 | 32 783.00 | | 92 033.00 |
DX Trade payables and related accounts | 1 008.00 | | | 1 008.00 |
DY Tax and social security liabilities | 54 671.00 | 14 407.00 | | 54 671.00 |
EC TOTAL (IV) | 184 488.00 | 109 663.00 | | 184 488.00 |
EE Grand total (I to V) | 423 265.00 | 359 121.00 | | 423 265.00 |
EG Accrued income and payables due within one year | 184 488.00 | 37 494.00 | | 184 488.00 |
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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 | 207 000.00 | | 207 000.00 | 207 000.00 |
FJ Net sales | 207 000.00 | | 207 000.00 | 207 000.00 |
FR Total operating income (I) | | | 207 000.00 | |
FS Purchases of goods (including customs duties) | | | 517.00 | |
FW Other purchases and external expenses | | | 2 763.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 154 971.00 | |
FZ Social Security Contributions | | | 68 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 974.00 | |
GG - OPERATING RESULT (I - II) | | | -19 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 312.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 312.00 | 167 220.00 | | 229 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 493.00 | 105 373.00 | | 227 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 819.00 | 61 847.00 | | 1 819.00 |
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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 | 268 597.00 | | | 268 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 859.00 | |
I4 DECREASES Grand Total | | | 268 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 738.00 | | | 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 859.00 | | | 267 859.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8D Social Security and Other Social Organizations | 46 871.00 | 46 871.00 | | 46 871.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 36 754.00 | 36 754.00 | | 36 754.00 |
VI Group and Associates | 92 033.00 | 92 033.00 | | 92 033.00 |
VM Income taxes | 4 432.00 | 4 432.00 | | 4 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 106.00 | 5 106.00 | | 5 106.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 488.00 | 184 488.00 | | 184 488.00 |
