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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 | 2 500.00 | 476.00 | 2 024.00 | 2 500.00 |
BJ TOTAL (I) | 562 500.00 | 476.00 | 562 024.00 | 562 500.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 6 933.00 | | 6 933.00 | 6 933.00 |
CO Grand total (0 to V) | 569 433.00 | 476.00 | 568 957.00 | 569 433.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 134 495.00 | 88 670.00 | | 134 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 344.00 | 45 825.00 | | 43 344.00 |
DL TOTAL (I) | 199 838.00 | 156 495.00 | | 199 838.00 |
DU Loans and Debts from Credit Institutions (3) | 209 934.00 | 260 519.00 | | 209 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 821.00 | 151 171.00 | | 143 821.00 |
DX Trade payables and related accounts | 2 468.00 | 2 984.00 | | 2 468.00 |
DY Tax and social security liabilities | 12 895.00 | 4 789.00 | | 12 895.00 |
EC TOTAL (IV) | 369 119.00 | 419 463.00 | | 369 119.00 |
EE Grand total (I to V) | 568 957.00 | 575 957.00 | | 568 957.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 100 084.00 | |
FW Other purchases and external expenses | | | 7 956.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 27 593.00 | |
FZ Social Security Contributions | | | 7 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 44 253.00 | |
GG - OPERATING RESULT (I - II) | | | 55 831.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 973.00 | 10 658.00 | | 9 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 084.00 | 100 181.00 | | 100 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 741.00 | 54 356.00 | | 56 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 344.00 | 45 825.00 | | 43 344.00 |
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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 | 560 000.00 | | 2 500.00 | 560 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 000.00 | |
I4 DECREASES Grand Total | | | 562 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 000.00 | | | 560 000.00 |
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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 | | 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 476.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 867.00 | 30 867.00 | | 30 867.00 |
8B Suppliers and Related Accounts | 2 468.00 | 2 468.00 | | 2 468.00 |
8C Staff and Related Accounts | 4 719.00 | 4 719.00 | | 4 719.00 |
8D Social Security and Other Social Organizations | 4 978.00 | 4 978.00 | | 4 978.00 |
8E Income Taxes | 1 979.00 | 1 979.00 | | 1 979.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 209 934.00 | 50 461.00 | 159 473.00 | 209 934.00 |
VI Group and Associates | 112 954.00 | 112 954.00 | | 112 954.00 |
VK Loans repaid during the year | 50 585.00 | | | 50 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 956.00 | 956.00 | | 956.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 119.00 | 209 646.00 | 159 473.00 | 369 119.00 |
