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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
BD Other fixed assets | 102 550.00 | | 102 550.00 | 102 550.00 |
BJ TOTAL (I) | 1 432 608.00 | 1 058.00 | 1 431 550.00 | 1 432 608.00 |
BZ Other receivables | 13 354.00 | | 13 354.00 | 13 354.00 |
CF Cash and cash equivalents | 93 359.00 | | 93 359.00 | 93 359.00 |
CJ TOTAL (II) | 106 714.00 | | 106 714.00 | 106 714.00 |
CO Grand total (0 to V) | 1 539 322.00 | 1 058.00 | 1 538 264.00 | 1 539 322.00 |
CS Evaluated investments - equity method | 1 329 000.00 | | 1 329 000.00 | 1 329 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
DD Legal reserve (1) | 22 298.00 | 17 000.00 | | 22 298.00 |
DG Other reserves | 26 700.00 | 207 000.00 | | 26 700.00 |
DH Retained earnings | 1 043.00 | 67.00 | | 1 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 758.00 | 105 975.00 | | 135 758.00 |
DL TOTAL (I) | 1 515 801.00 | 1 660 042.00 | | 1 515 801.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 124.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 970.00 | 4 170.00 | | 3 970.00 |
DX Trade payables and related accounts | 5 484.00 | 4 296.00 | | 5 484.00 |
DY Tax and social security liabilities | 12 801.00 | 23 801.00 | | 12 801.00 |
EC TOTAL (IV) | 22 463.00 | 32 391.00 | | 22 463.00 |
EE Grand total (I to V) | 1 538 264.00 | 1 692 434.00 | | 1 538 264.00 |
EG Accrued income and payables due within one year | 22 463.00 | 32 391.00 | | 22 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 135 000.00 | |
FJ Net sales | | | 135 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 282.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 285.00 | |
FW Other purchases and external expenses | | | 10 120.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 54 384.00 | |
FZ Social Security Contributions | | | 28 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 94 051.00 | |
GG - OPERATING RESULT (I - II) | | | 44 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GP Total financial income (V) | | | 101 307.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 968.00 | 12 163.00 | | 8 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 592.00 | 247 817.00 | | 239 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 834.00 | 141 841.00 | | 103 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 758.00 | 105 976.00 | | 135 758.00 |
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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 | 1 431 308.00 | | 1 300.00 | 1 431 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431 550.00 | |
I4 DECREASES Grand Total | | | 1 432 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058.00 | | | 1 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 250.00 | | 1 300.00 | 1 430 250.00 |
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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 | 1 058.00 | | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058.00 | | | 1 058.00 |
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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 | 5 484.00 | 5 484.00 | | 5 484.00 |
8C Staff and Related Accounts | 3 603.00 | 3 603.00 | | 3 603.00 |
8D Social Security and Other Social Organizations | 6 858.00 | 6 858.00 | | 6 858.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 3 970.00 | 3 970.00 | | 3 970.00 |
VM Income taxes | 3 196.00 | 3 196.00 | | 3 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 355.00 | 13 355.00 | | 13 355.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 463.00 | 22 463.00 | | 22 463.00 |
