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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 | 52 800.00 | 4 658.00 | 48 142.00 | 52 800.00 |
BD Other fixed assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 1 693 081.00 | 4 658.00 | 1 688 423.00 | 1 693 081.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 200 551.00 | | 200 551.00 | 200 551.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 201 261.00 | | 201 261.00 | 201 261.00 |
CO Grand total (0 to V) | 1 894 342.00 | 4 658.00 | 1 889 684.00 | 1 894 342.00 |
CU Other investments | 1 638 301.00 | | 1 638 301.00 | 1 638 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 390.00 | | | 1 352 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 305.00 | | | 8 305.00 |
DL TOTAL (I) | 1 360 695.00 | | | 1 360 695.00 |
DU Loans and Debts from Credit Institutions (3) | 501 867.00 | | | 501 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104.00 | | | 2 104.00 |
DX Trade payables and related accounts | 3 644.00 | | | 3 644.00 |
DY Tax and social security liabilities | 20 385.00 | | | 20 385.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 528 989.00 | | | 528 989.00 |
EE Grand total (I to V) | 1 889 684.00 | | | 1 889 684.00 |
EG Accrued income and payables due within one year | 103 386.00 | | | 103 386.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 901.00 | |
FR Total operating income (I) | | | 82 901.00 | |
FW Other purchases and external expenses | | | 10 192.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 34 127.00 | |
FZ Social Security Contributions | | | 17 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 658.00 | |
GF Total Operating Expenses (II) | | | 70 902.00 | |
GG - OPERATING RESULT (I - II) | | | 11 999.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 179.00 | | | 2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 901.00 | | | 82 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 596.00 | | | 74 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 305.00 | | | 8 305.00 |
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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 | | | 1 693 081.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 640 281.00 | |
I4 DECREASES Grand Total | | | 1 693 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 640 281.00 | |
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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 | | 4 658.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 658.00 | | |
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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 | 3 644.00 | 3 644.00 | | 3 644.00 |
8D Social Security and Other Social Organizations | 16 358.00 | 16 358.00 | | 16 358.00 |
8E Income Taxes | 2 179.00 | 2 179.00 | | 2 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VG Loans with a maturity of up to one year at origin | 1 406.00 | 1 406.00 | | 1 406.00 |
VH Loans with a maturity of more than one year at origin | 500 461.00 | 74 858.00 | 296 052.00 | 500 461.00 |
VI Group and Associates | 2 104.00 | 2 104.00 | | 2 104.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710.00 | 710.00 | | 710.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 989.00 | 103 386.00 | 296 052.00 | 528 989.00 |
