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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 | 16 258.00 | 3 414.00 | 12 844.00 | 16 258.00 |
BD Other fixed assets | 319 800.00 | | 319 800.00 | 319 800.00 |
BJ TOTAL (I) | 336 058.00 | 3 414.00 | 332 644.00 | 336 058.00 |
BZ Other receivables | 99 900.00 | | 99 900.00 | 99 900.00 |
CF Cash and cash equivalents | 1 753.00 | | 1 753.00 | 1 753.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 102 653.00 | | 102 653.00 | 102 653.00 |
CO Grand total (0 to V) | 438 711.00 | 3 414.00 | 435 297.00 | 438 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 600.00 | 106 600.00 | | 106 600.00 |
DD Legal reserve (1) | 10 660.00 | 2 870.00 | | 10 660.00 |
DG Other reserves | 16 333.00 | 16 333.00 | | 16 333.00 |
DH Retained earnings | 42 507.00 | 24 147.00 | | 42 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 625.00 | 26 150.00 | | 55 625.00 |
DL TOTAL (I) | 231 725.00 | 176 100.00 | | 231 725.00 |
DU Loans and Debts from Credit Institutions (3) | 72 178.00 | 89 293.00 | | 72 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 360.00 | 130 886.00 | | 113 360.00 |
DX Trade payables and related accounts | | 215.00 | | |
DY Tax and social security liabilities | 18 033.00 | 9 695.00 | | 18 033.00 |
EC TOTAL (IV) | 203 572.00 | 230 089.00 | | 203 572.00 |
EE Grand total (I to V) | 435 297.00 | 406 188.00 | | 435 297.00 |
EG Accrued income and payables due within one year | 188 338.00 | 187 259.00 | | 188 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 541.00 | | | 19 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 336.00 | |
FW Other purchases and external expenses | | | 3 846.00 | |
FX Taxes, duties, and similar payments | | | 6 145.00 | |
FY Salaries and Wages | | | 46 531.00 | |
FZ Social Security Contributions | | | 28 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 88 249.00 | |
GG - OPERATING RESULT (I - II) | | | -84 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 778.00 | -28 451.00 | | -22 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 336.00 | 100 000.00 | | 123 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 711.00 | 73 850.00 | | 67 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 625.00 | 26 150.00 | | 55 625.00 |
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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 | 336 058.00 | | | 336 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 800.00 | |
I4 DECREASES Grand Total | | | 336 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 258.00 | | | 16 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 800.00 | | | 319 800.00 |
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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 | 163.00 | 3 252.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | 3 252.00 | | 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 583.00 | 2 583.00 | | 2 583.00 |
8D Social Security and Other Social Organizations | 14 033.00 | 14 033.00 | | 14 033.00 |
VC Group and associates | 94 264.00 | 94 264.00 | | 94 264.00 |
VG Loans with a maturity of up to one year at origin | 19 541.00 | 19 541.00 | | 19 541.00 |
VH Loans with a maturity of more than one year at origin | 52 637.00 | 37 403.00 | 15 234.00 | 52 637.00 |
VI Group and Associates | 113 360.00 | 113 360.00 | | 113 360.00 |
VK Loans repaid during the year | 36 655.00 | | | 36 655.00 |
VM Income taxes | 5 636.00 | 5 636.00 | | 5 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 900.00 | 100 900.00 | | 100 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 572.00 | 188 338.00 | 15 234.00 | 203 572.00 |
