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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
BJ TOTAL (I) | 601 750.00 | 1 750.00 | 600 000.00 | 601 750.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 174 950.00 | | 174 950.00 | 174 950.00 |
CF Cash and cash equivalents | 10 489.00 | | 10 489.00 | 10 489.00 |
CJ TOTAL (II) | 232 239.00 | | 232 239.00 | 232 239.00 |
CO Grand total (0 to V) | 833 989.00 | 1 750.00 | 832 239.00 | 833 989.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 428 819.00 | 422 964.00 | | 428 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 394.00 | 125 855.00 | | 22 394.00 |
DL TOTAL (I) | 478 713.00 | 576 319.00 | | 478 713.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 96.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 809.00 | 187 734.00 | | 296 809.00 |
DX Trade payables and related accounts | 1 576.00 | 2 319.00 | | 1 576.00 |
DY Tax and social security liabilities | 55 077.00 | 7 993.00 | | 55 077.00 |
EA Other liabilities | | 2 755.00 | | |
EC TOTAL (IV) | 353 526.00 | 200 897.00 | | 353 526.00 |
EE Grand total (I to V) | 832 239.00 | 777 217.00 | | 832 239.00 |
EG Accrued income and payables due within one year | 353 526.00 | 200 897.00 | | 353 526.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 16 029.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 71 403.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 523.00 | |
GG - OPERATING RESULT (I - II) | | | 25 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 883.00 | |
GP Total financial income (V) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 403.00 | 72 722.00 | | 71 403.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 877.00 | 3 686.00 | | 4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 883.00 | 257 633.00 | | 157 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 490.00 | 131 778.00 | | 135 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 394.00 | 125 855.00 | | 22 394.00 |
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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 | 601 750.00 | | | 601 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 601 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 38 080.00 | 38 080.00 | | 38 080.00 |
8E Income Taxes | 6 597.00 | 6 597.00 | | 6 597.00 |
UX Other trade receivables | 46 800.00 | 46 800.00 | | 46 800.00 |
VB VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VC Group and associates | 171 756.00 | 171 756.00 | | 171 756.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 1 576.00 | 1 576.00 | | 1 576.00 |
VI Group and Associates | 296 809.00 | 296 809.00 | | 296 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 750.00 | 221 750.00 | | 221 750.00 |
VW VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 526.00 | 353 526.00 | | 353 526.00 |
