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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 289.00 | 13 289.00 | | 13 289.00 |
BJ TOTAL (I) | 216 559.00 | 13 289.00 | 203 270.00 | 216 559.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 292 656.00 | | 292 656.00 | 292 656.00 |
CF Cash and cash equivalents | 6 461.00 | | 6 461.00 | 6 461.00 |
CJ TOTAL (II) | 332 117.00 | | 332 117.00 | 332 117.00 |
CO Grand total (0 to V) | 548 676.00 | 13 289.00 | 535 387.00 | 548 676.00 |
CU Other investments | 203 270.00 | | 203 270.00 | 203 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 373.00 | | 5 000.00 |
DG Other reserves | 157 030.00 | 26 096.00 | | 157 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 096.00 | 134 560.00 | | 16 096.00 |
DL TOTAL (I) | 228 126.00 | 212 030.00 | | 228 126.00 |
DU Loans and Debts from Credit Institutions (3) | 66 675.00 | 76 796.00 | | 66 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 680.00 | 171 731.00 | | 163 680.00 |
DX Trade payables and related accounts | 2 988.00 | 3 168.00 | | 2 988.00 |
DY Tax and social security liabilities | 73 918.00 | 62 479.00 | | 73 918.00 |
EC TOTAL (IV) | 307 261.00 | 314 174.00 | | 307 261.00 |
EE Grand total (I to V) | 535 387.00 | 526 204.00 | | 535 387.00 |
EG Accrued income and payables due within one year | 269 067.00 | 263 308.00 | | 269 067.00 |
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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
FJ Net sales | 74 000.00 | | 74 000.00 | 74 000.00 |
FR Total operating income (I) | | | 74 000.00 | |
FW Other purchases and external expenses | | | 3 689.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 47 606.00 | |
GF Total Operating Expenses (II) | | | 51 668.00 | |
GG - OPERATING RESULT (I - II) | | | 22 332.00 | |
GR Interest and similar expenses | | | 3 396.00 | |
GU Total financial expenses (VI) | | | 3 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 225 000.00 | | |
HD Total exceptional income (VII) | | 225 000.00 | | |
HE Exceptional expenses on management operations | | 146 000.00 | | |
HH Total exceptional expenses (VIII) | | 146 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 79 000.00 | | |
HK Income tax | 2 841.00 | -35 172.00 | | 2 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 000.00 | 298 500.00 | | 74 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 904.00 | 163 940.00 | | 57 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 096.00 | 134 560.00 | | 16 096.00 |
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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 | 216 559.00 | | | 216 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 270.00 | |
I4 DECREASES Grand Total | | | 216 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 289.00 | | | 13 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 270.00 | | | 203 270.00 |
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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 | 13 289.00 | | | 13 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 289.00 | | | 13 289.00 |
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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
8D Social Security and Other Social Organizations | 8 519.00 | 8 519.00 | | 8 519.00 |
8E Income Taxes | 59 899.00 | 59 899.00 | | 59 899.00 |
UX Other trade receivables | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VC Group and associates | 57 058.00 | 57 058.00 | | 57 058.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 65 866.00 | 27 672.00 | 38 194.00 | 65 866.00 |
VI Group and Associates | 163 680.00 | 163 680.00 | | 163 680.00 |
VJ Loans taken out during the year | 15 666.00 | | | 15 666.00 |
VK Loans repaid during the year | 24 727.00 | | | 24 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 100.00 | 235 100.00 | | 235 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 656.00 | 325 656.00 | | 325 656.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 261.00 | 269 067.00 | 38 194.00 | 307 261.00 |
