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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 | 3 799.00 | 3 799.00 | | 3 799.00 |
BJ TOTAL (I) | 250 751.00 | 3 799.00 | 246 952.00 | 250 751.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 173 944.00 | | 173 944.00 | 173 944.00 |
CF Cash and cash equivalents | 93 426.00 | | 93 426.00 | 93 426.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 298 905.00 | | 298 905.00 | 298 905.00 |
CO Grand total (0 to V) | 549 657.00 | 3 799.00 | 545 857.00 | 549 657.00 |
CU Other investments | 246 952.00 | | 246 952.00 | 246 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 258 546.00 | 184 133.00 | | 258 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 043.00 | 104 413.00 | | 129 043.00 |
DL TOTAL (I) | 393 089.00 | 294 046.00 | | 393 089.00 |
DU Loans and Debts from Credit Institutions (3) | 70 507.00 | 112 639.00 | | 70 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 227.00 | 38 864.00 | | 39 227.00 |
DX Trade payables and related accounts | 17 482.00 | 11 231.00 | | 17 482.00 |
DY Tax and social security liabilities | 25 553.00 | 20 294.00 | | 25 553.00 |
EC TOTAL (IV) | 152 769.00 | 183 029.00 | | 152 769.00 |
EE Grand total (I to V) | 545 857.00 | 477 075.00 | | 545 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 7.00 | | 10.00 |
EI Including equity loans | 39 227.00 | | | 39 227.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 16 720.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 65 060.00 | |
FZ Social Security Contributions | | | 40 473.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 123 805.00 | |
GG - OPERATING RESULT (I - II) | | | 26 196.00 | |
GL Other interest and similar income | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 331.00 | 300.00 | | 4 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 001.00 | 238 631.00 | | 260 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 958.00 | 134 219.00 | | 130 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 043.00 | 104 413.00 | | 129 043.00 |
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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 | 250 751.00 | | | 250 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 952.00 | |
I4 DECREASES Grand Total | | | 250 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799.00 | | | 3 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 952.00 | | | 246 952.00 |
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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 | 3 799.00 | | | 3 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 799.00 | | | 3 799.00 |
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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 | 17 482.00 | 17 482.00 | | 17 482.00 |
8C Staff and Related Accounts | 2 323.00 | 2 323.00 | | 2 323.00 |
8D Social Security and Other Social Organizations | 11 631.00 | 11 631.00 | | 11 631.00 |
8E Income Taxes | 4 331.00 | 4 331.00 | | 4 331.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 70 497.00 | 42 788.00 | 27 709.00 | 70 497.00 |
VI Group and Associates | 39 227.00 | 39 227.00 | | 39 227.00 |
VK Loans repaid during the year | 41 836.00 | | | 41 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 592.00 | 171 592.00 | | 171 592.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 479.00 | 205 479.00 | | 205 479.00 |
VW VAT | 7 268.00 | 7 268.00 | | 7 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 769.00 | 125 059.00 | 27 709.00 | 152 769.00 |
