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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 3 000.00 | 45.00 | 2 955.00 | 3 000.00 |
BB Receivables related to investments | 75 364.00 | | 75 364.00 | 75 364.00 |
BJ TOTAL (I) | 282 253.00 | 45.00 | 282 208.00 | 282 253.00 |
BX Customers and related accounts | 13 694.00 | | 13 694.00 | 13 694.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CF Cash and cash equivalents | 22 855.00 | | 22 855.00 | 22 855.00 |
CJ TOTAL (II) | 38 381.00 | | 38 381.00 | 38 381.00 |
CO Grand total (0 to V) | 320 634.00 | 45.00 | 320 589.00 | 320 634.00 |
CU Other investments | 203 889.00 | | 203 889.00 | 203 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 20 466.00 | | | 20 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 255.00 | 20 466.00 | | 22 255.00 |
DL TOTAL (I) | 242 721.00 | 220 466.00 | | 242 721.00 |
DU Loans and Debts from Credit Institutions (3) | 62 762.00 | | | 62 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | | | 1 812.00 |
DX Trade payables and related accounts | 1 510.00 | 1 363.00 | | 1 510.00 |
DY Tax and social security liabilities | 8 184.00 | 5 787.00 | | 8 184.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 77 868.00 | 7 150.00 | | 77 868.00 |
EE Grand total (I to V) | 320 589.00 | 227 615.00 | | 320 589.00 |
EG Accrued income and payables due within one year | 29 977.00 | 7 150.00 | | 29 977.00 |
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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 | 86 484.00 | | 86 484.00 | 86 484.00 |
FJ Net sales | 86 484.00 | | 86 484.00 | 86 484.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 484.00 | |
FW Other purchases and external expenses | | | 10 589.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 39 536.00 | |
FZ Social Security Contributions | | | 10 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GF Total Operating Expenses (II) | | | 60 855.00 | |
GG - OPERATING RESULT (I - II) | | | 25 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 045.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 927.00 | 3 612.00 | | 3 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 530.00 | 36 000.00 | | 87 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 275.00 | 15 534.00 | | 65 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 255.00 | 20 466.00 | | 22 255.00 |
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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 | 203 889.00 | | 88 000.00 | 203 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 636.00 | 279 253.00 | |
I4 DECREASES Grand Total | | 9 636.00 | 282 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 889.00 | | 85 000.00 | 203 889.00 |
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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 | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45.00 | | |
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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
8C Staff and Related Accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
8D Social Security and Other Social Organizations | 4 463.00 | 4 463.00 | | 4 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 75 364.00 | 20 561.00 | 54 803.00 | 75 364.00 |
UX Other trade receivables | 13 694.00 | 13 694.00 | | 13 694.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 62 762.00 | 14 871.00 | 47 891.00 | 62 762.00 |
VI Group and Associates | 1 812.00 | 1 812.00 | | 1 812.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 12 267.00 | | | 12 267.00 |
VM Income taxes | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 890.00 | 36 087.00 | 54 803.00 | 90 890.00 |
VW VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 868.00 | 29 977.00 | 47 891.00 | 77 868.00 |
