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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 574 476.00 | 10 789.00 | 563 686.00 | 574 476.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 586 726.00 | 10 789.00 | 575 936.00 | 586 726.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 330.00 | | 3 330.00 | 3 330.00 |
CF Cash and cash equivalents | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 4 670.00 | | 4 670.00 | 4 670.00 |
CO Grand total (0 to V) | 591 396.00 | 10 789.00 | 580 606.00 | 591 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 110.00 | 45 574.00 | | 85 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 125.00 | 39 535.00 | | 72 125.00 |
DL TOTAL (I) | 168 234.00 | 96 110.00 | | 168 234.00 |
DU Loans and Debts from Credit Institutions (3) | 248 875.00 | 275 260.00 | | 248 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 351.00 | 177 398.00 | | 134 351.00 |
DX Trade payables and related accounts | 3 186.00 | 2 872.00 | | 3 186.00 |
DY Tax and social security liabilities | 25 961.00 | 20 261.00 | | 25 961.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 412 372.00 | 490 191.00 | | 412 372.00 |
EE Grand total (I to V) | 580 606.00 | 586 300.00 | | 580 606.00 |
EG Accrued income and payables due within one year | 412 372.00 | 185 447.00 | | 412 372.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 144 014.00 | |
FW Other purchases and external expenses | | | 18 473.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 35 244.00 | |
FZ Social Security Contributions | | | 17 306.00 | |
GF Total Operating Expenses (II) | | | 71 263.00 | |
GG - OPERATING RESULT (I - II) | | | 72 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 896.00 | |
GR Interest and similar expenses | | | 5 323.00 | |
GU Total financial expenses (VI) | | | 8 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | | 240 000.00 | | |
HF Exceptional expenses on capital transactions | | 243 110.00 | | |
HH Total exceptional expenses (VIII) | | 243 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 110.00 | | |
HK Income tax | 13 408.00 | 271.00 | | 13 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 014.00 | 385 906.00 | | 165 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 890.00 | 346 371.00 | | 92 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 125.00 | 39 535.00 | | 72 125.00 |
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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 | 586 726.00 | | | 586 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 726.00 | |
I4 DECREASES Grand Total | | | 586 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 726.00 | | | 586 726.00 |
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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 | 7 893.00 | 2 896.00 | | 7 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 893.00 | 2 896.00 | | 7 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 372.00 | 89 372.00 | | 89 372.00 |
8B Suppliers and Related Accounts | 3 186.00 | 3 186.00 | | 3 186.00 |
8D Social Security and Other Social Organizations | 10 811.00 | 10 811.00 | | 10 811.00 |
8E Income Taxes | 12 770.00 | 12 770.00 | | 12 770.00 |
UT Other financial assets | 12 250.00 | 12 250.00 | | 12 250.00 |
VB VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VG Loans with a maturity of up to one year at origin | 93 443.00 | 23 952.00 | 69 491.00 | 93 443.00 |
VH Loans with a maturity of more than one year at origin | 244 804.00 | 51 680.00 | 152 890.00 | 244 804.00 |
VI Group and Associates | 44 979.00 | 44 979.00 | | 44 979.00 |
VK Loans repaid during the year | 53 613.00 | | | 53 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 580.00 | 15 580.00 | | 15 580.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 744.00 | 239 129.00 | 222 380.00 | 501 744.00 |
