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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 | 857.00 | 857.00 | | 857.00 |
BJ TOTAL (I) | 198 047.00 | 857.00 | 197 190.00 | 198 047.00 |
BZ Other receivables | 3 085.00 | | 3 085.00 | 3 085.00 |
CF Cash and cash equivalents | 4 643.00 | | 4 643.00 | 4 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 728.00 | | 7 728.00 | 7 728.00 |
CO Grand total (0 to V) | 205 776.00 | 857.00 | 204 918.00 | 205 776.00 |
CU Other investments | 197 190.00 | | 197 190.00 | 197 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 700.00 | 26 700.00 | | 26 700.00 |
DD Legal reserve (1) | 2 670.00 | 1 920.00 | | 2 670.00 |
DH Retained earnings | 58 034.00 | 36 487.00 | | 58 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 884.00 | 22 297.00 | | 16 884.00 |
DL TOTAL (I) | 104 288.00 | 87 404.00 | | 104 288.00 |
DU Loans and Debts from Credit Institutions (3) | 50 894.00 | 68 738.00 | | 50 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 587.00 | 31 056.00 | | 37 587.00 |
DX Trade payables and related accounts | 3 230.00 | 6 603.00 | | 3 230.00 |
DY Tax and social security liabilities | 3 341.00 | 658.00 | | 3 341.00 |
EA Other liabilities | 5 578.00 | 7 543.00 | | 5 578.00 |
EC TOTAL (IV) | 100 630.00 | 114 598.00 | | 100 630.00 |
EE Grand total (I to V) | 204 918.00 | 202 002.00 | | 204 918.00 |
EG Accrued income and payables due within one year | 67 667.00 | 73 739.00 | | 67 667.00 |
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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 | | | 35 450.00 | |
FJ Net sales | | | 35 450.00 | |
FR Total operating income (I) | | | 35 450.00 | |
FW Other purchases and external expenses | | | 3 694.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 10 904.00 | |
GF Total Operating Expenses (II) | | | 14 921.00 | |
GG - OPERATING RESULT (I - II) | | | 20 529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 874.00 | 3 792.00 | | 2 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 450.00 | 38 251.00 | | 35 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 566.00 | 15 954.00 | | 18 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 884.00 | 22 297.00 | | 16 884.00 |
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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 | 198 047.00 | | | 198 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 190.00 | |
I4 DECREASES Grand Total | | | 198 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857.00 | | | 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 190.00 | | | 197 190.00 |
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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 | 857.00 | | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857.00 | | | 857.00 |
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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
8D Social Security and Other Social Organizations | 3 341.00 | 3 341.00 | | 3 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 744.00 | 5 744.00 | | 5 744.00 |
UX Other trade receivables | 3 085.00 | 3 085.00 | | 3 085.00 |
VH Loans with a maturity of more than one year at origin | 50 894.00 | 17 931.00 | 32 963.00 | 50 894.00 |
VI Group and Associates | 37 421.00 | 37 421.00 | | 37 421.00 |
VK Loans repaid during the year | 17 825.00 | | | 17 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 085.00 | 3 085.00 | | 3 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 630.00 | 67 667.00 | 32 963.00 | 100 630.00 |
