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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 | 2 256.00 | 381.00 | 1 874.00 | 2 256.00 |
BJ TOTAL (I) | 531 965.00 | 381.00 | 531 583.00 | 531 965.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 21 823.00 | | 21 823.00 | 21 823.00 |
CJ TOTAL (II) | 22 565.00 | | 22 565.00 | 22 565.00 |
CO Grand total (0 to V) | 554 531.00 | 381.00 | 554 149.00 | 554 531.00 |
CU Other investments | 529 709.00 | | 529 709.00 | 529 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 433.00 | | | 52 433.00 |
DL TOTAL (I) | 92 433.00 | | | 92 433.00 |
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | | | 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 121.00 | | | 88 121.00 |
DY Tax and social security liabilities | 13 516.00 | | | 13 516.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 461 715.00 | | | 461 715.00 |
EE Grand total (I to V) | 554 149.00 | | | 554 149.00 |
EG Accrued income and payables due within one year | 101 715.00 | | | 101 715.00 |
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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 | | 108 011.00 | 108 011.00 | |
FJ Net sales | | 108 011.00 | 108 011.00 | |
FR Total operating income (I) | | | 108 011.00 | |
FW Other purchases and external expenses | | | 39 597.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GF Total Operating Expenses (II) | | | 40 436.00 | |
GG - OPERATING RESULT (I - II) | | | 67 575.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 508.00 | | | 13 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 011.00 | | | 108 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 577.00 | | | 55 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 433.00 | | | 52 433.00 |
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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 | | | 531 965.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 529 709.00 | |
I4 DECREASES Grand Total | | | 531 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 529 709.00 | |
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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 | | 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 382.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13 516.00 | 13 516.00 | | 13 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | | | 360 000.00 |
VI Group and Associates | 88 121.00 | 88 121.00 | | 88 121.00 |
VK Loans repaid during the year | -360 000.00 | | | -360 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 716.00 | 101 716.00 | | 461 716.00 |
