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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AN Land | | 1.00 | | |
AT Other tangible assets | | 2.00 | | |
BJ TOTAL (I) | 950 000.00 | | 950 000.00 | 950 000.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 20 465.00 | | 20 465.00 | 20 465.00 |
CJ TOTAL (II) | 42 065.00 | | 42 065.00 | 42 065.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 992 065.00 | | 992 065.00 | 992 065.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 180.00 | | | 391 180.00 |
DD Legal reserve (1) | 39 118.00 | | | 39 118.00 |
DG Other reserves | 61 165.00 | | | 61 165.00 |
DH Retained earnings | 230 653.00 | | | 230 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 333.00 | | | 48 333.00 |
DL TOTAL (I) | 770 448.00 | | | 770 448.00 |
DU Loans and Debts from Credit Institutions (3) | 196 485.00 | | | 196 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 6 192.00 | | | 6 192.00 |
DY Tax and social security liabilities | 18 725.00 | | | 18 725.00 |
EC TOTAL (IV) | 221 616.00 | | | 221 616.00 |
EE Grand total (I to V) | 992 065.00 | | | 992 065.00 |
EG Accrued income and payables due within one year | 48 806.00 | | | 48 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 876.00 | |
FR Total operating income (I) | | | 149 876.00 | |
FW Other purchases and external expenses | | | 7 233.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 96 951.00 | |
FZ Social Security Contributions | | | 38 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 134.00 | |
GG - OPERATING RESULT (I - II) | | | 5 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 027.00 | |
GP Total financial income (V) | | | 45 027.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 876.00 | | | 5 876.00 |
HK Income tax | 668.00 | | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 903.00 | | | 194 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 570.00 | | | 146 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 333.00 | | | 48 333.00 |
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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 | 950 000.00 | | | 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 000.00 | |
I4 DECREASES Grand Total | | | 950 000.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 000.00 | | | 950 000.00 |
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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 | 6 192.00 | 6 192.00 | | 6 192.00 |
8C Staff and Related Accounts | 4 301.00 | 4 301.00 | | 4 301.00 |
8D Social Security and Other Social Organizations | 7 541.00 | 7 541.00 | | 7 541.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VC Group and associates | 11 842.00 | 11 842.00 | | 11 842.00 |
VH Loans with a maturity of more than one year at origin | 196 485.00 | 23 675.00 | 126 798.00 | 196 485.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VK Loans repaid during the year | 8 342.00 | | | 8 342.00 |
VM Income taxes | 7 484.00 | 7 484.00 | | 7 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 282.00 | 3 282.00 | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 065.00 | 42 065.00 | | 42 065.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 616.00 | 48 806.00 | 126 798.00 | 221 616.00 |
