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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 | 3 857.00 | 1 515.00 | 2 342.00 | 3 857.00 |
BJ TOTAL (I) | 5 227 795.00 | 1 515.00 | 5 226 280.00 | 5 227 795.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 205 240.00 | | 205 240.00 | 205 240.00 |
CF Cash and cash equivalents | 327 931.00 | | 327 931.00 | 327 931.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 679 060.00 | | 679 060.00 | 679 060.00 |
CO Grand total (0 to V) | 5 906 855.00 | 1 515.00 | 5 905 340.00 | 5 906 855.00 |
CU Other investments | 5 223 938.00 | | 5 223 938.00 | 5 223 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 655 000.00 | | | 4 655 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 1 431.00 | | | 1 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 183.00 | | | 294 183.00 |
DL TOTAL (I) | 5 130 614.00 | | | 5 130 614.00 |
DU Loans and Debts from Credit Institutions (3) | 573 938.00 | | | 573 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 805.00 | | | 112 805.00 |
DX Trade payables and related accounts | 33 420.00 | | | 33 420.00 |
DY Tax and social security liabilities | 54 564.00 | | | 54 564.00 |
EC TOTAL (IV) | 774 726.00 | | | 774 726.00 |
EE Grand total (I to V) | 5 905 340.00 | | | 5 905 340.00 |
EG Accrued income and payables due within one year | 200 788.00 | | | 200 788.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 488 964.00 | |
FW Other purchases and external expenses | | | 73 964.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 276 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 354 896.00 | |
GG - OPERATING RESULT (I - II) | | | 134 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 963.00 | | | 8 963.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HK Income tax | 39 885.00 | | | 39 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 964.00 | | | 688 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 781.00 | | | 394 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 183.00 | | | 294 183.00 |
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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 | 4 653 857.00 | | 573 938.00 | 4 653 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 223 938.00 | |
I4 DECREASES Grand Total | | | 5 227 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 857.00 | | | 3 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650 000.00 | | 573 938.00 | 4 650 000.00 |
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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 | 33 420.00 | 33 420.00 | | 33 420.00 |
8D Social Security and Other Social Organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
8E Income Taxes | 21 121.00 | 21 121.00 | | 21 121.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 573 938.00 | | 338 396.00 | 573 938.00 |
VI Group and Associates | 112 805.00 | 112 805.00 | | 112 805.00 |
VJ Loans taken out during the year | 573 938.00 | | | 573 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 129.00 | 351 129.00 | | 351 129.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 726.00 | 200 788.00 | 338 396.00 | 774 726.00 |
