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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 | 73 900.00 | 729.00 | 73 171.00 | 73 900.00 |
BJ TOTAL (I) | 2 273 900.00 | 729.00 | 2 273 171.00 | 2 273 900.00 |
BX Customers and related accounts | 37 010.00 | | 37 010.00 | 37 010.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 114 213.00 | | 114 213.00 | 114 213.00 |
CJ TOTAL (II) | 151 406.00 | | 151 406.00 | 151 406.00 |
CO Grand total (0 to V) | 2 425 306.00 | 729.00 | 2 424 577.00 | 2 425 306.00 |
CU Other investments | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 57 007.00 | | | 57 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 584.00 | 57 107.00 | | 140 584.00 |
DL TOTAL (I) | 198 691.00 | 58 107.00 | | 198 691.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128 242.00 | 973 609.00 | | 2 128 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 262.00 | 216 757.00 | | 12 262.00 |
DX Trade payables and related accounts | 960.00 | 420.00 | | 960.00 |
DY Tax and social security liabilities | 84 422.00 | 17 737.00 | | 84 422.00 |
EC TOTAL (IV) | 2 225 886.00 | 1 208 523.00 | | 2 225 886.00 |
EE Grand total (I to V) | 2 424 577.00 | 1 266 630.00 | | 2 424 577.00 |
EG Accrued income and payables due within one year | 120 275.00 | 417 124.00 | | 120 275.00 |
EI Including equity loans | 12 262.00 | | | 12 262.00 |
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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 | 245 342.00 | | 245 342.00 | 245 342.00 |
FJ Net sales | 245 342.00 | | 245 342.00 | 245 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 714.00 | |
FW Other purchases and external expenses | | | 6 263.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 177 862.00 | |
FZ Social Security Contributions | | | 8 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GF Total Operating Expenses (II) | | | 193 769.00 | |
GG - OPERATING RESULT (I - II) | | | 54 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 20 429.00 | |
GU Total financial expenses (VI) | | | 20 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HB Exceptional income from capital transactions | 1 400 000.00 | | | 1 400 000.00 |
HD Total exceptional income (VII) | 1 400 522.00 | | | 1 400 522.00 |
HF Exceptional expenses on capital transactions | 1 250 000.00 | | | 1 250 000.00 |
HH Total exceptional expenses (VIII) | 1 250 000.00 | | | 1 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 522.00 | | | 150 522.00 |
HK Income tax | 44 515.00 | 5 720.00 | | 44 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 296.00 | 86 000.00 | | 1 649 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 713.00 | 28 893.00 | | 1 508 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 584.00 | 57 107.00 | | 140 584.00 |
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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 | 1 250 000.00 | | 2 273 900.00 | 1 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250 000.00 | 2 200 000.00 | |
I4 DECREASES Grand Total | | 1 250 000.00 | 2 273 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 000.00 | | 2 200 000.00 | 1 250 000.00 |
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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 | | 729.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 729.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 39 319.00 | 39 319.00 | | 39 319.00 |
8E Income Taxes | 35 935.00 | 35 935.00 | | 35 935.00 |
UX Other trade receivables | 37 010.00 | 37 010.00 | | 37 010.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VG Loans with a maturity of up to one year at origin | 4 242.00 | 4 242.00 | | 4 242.00 |
VH Loans with a maturity of more than one year at origin | 2 124 000.00 | 18 389.00 | 2 105 611.00 | 2 124 000.00 |
VI Group and Associates | 12 262.00 | 12 262.00 | | 12 262.00 |
VJ Loans taken out during the year | 2 124 000.00 | | | 2 124 000.00 |
VK Loans repaid during the year | 1 162 500.00 | | | 1 162 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 193.00 | 37 193.00 | | 37 193.00 |
VW VAT | 9 168.00 | 9 168.00 | | 9 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 886.00 | 120 275.00 | 2 105 611.00 | 2 225 886.00 |
