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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 | 8 268.00 | 342.00 | 7 926.00 | 8 268.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 489 968.00 | 342.00 | 489 626.00 | 489 968.00 |
BX Customers and related accounts | 87 588.00 | | 87 588.00 | 87 588.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 14 136.00 | | 14 136.00 | 14 136.00 |
CJ TOTAL (II) | 102 294.00 | | 102 294.00 | 102 294.00 |
CO Grand total (0 to V) | 592 262.00 | 342.00 | 591 920.00 | 592 262.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 456 700.00 | | 456 700.00 | 456 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 107 121.00 | 4 882.00 | | 107 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 821.00 | 102 239.00 | | 65 821.00 |
DL TOTAL (I) | 178 442.00 | 112 621.00 | | 178 442.00 |
DU Loans and Debts from Credit Institutions (3) | 289 946.00 | 294 835.00 | | 289 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 480.00 | | | 10 480.00 |
DX Trade payables and related accounts | 2 400.00 | 3 753.00 | | 2 400.00 |
DY Tax and social security liabilities | 89 662.00 | 35 891.00 | | 89 662.00 |
EA Other liabilities | | 3 814.00 | | |
EB Prepaid income (2) | 20 990.00 | | | 20 990.00 |
EC TOTAL (IV) | 413 478.00 | 338 292.00 | | 413 478.00 |
EE Grand total (I to V) | 591 920.00 | 450 914.00 | | 591 920.00 |
EG Accrued income and payables due within one year | 281 410.00 | 193 585.00 | | 281 410.00 |
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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 | 316 880.00 | 14 000.00 | 330 880.00 | 316 880.00 |
FJ Net sales | 316 880.00 | 14 000.00 | 330 880.00 | 316 880.00 |
FR Total operating income (I) | | | 330 880.00 | |
FW Other purchases and external expenses | | | 58 290.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 61 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 241 975.00 | |
GG - OPERATING RESULT (I - II) | | | 88 905.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 547.00 | 4 091.00 | | 20 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 880.00 | 373 680.00 | | 330 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 059.00 | 271 441.00 | | 265 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 821.00 | 102 239.00 | | 65 821.00 |
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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 | 412 500.00 | | 77 468.00 | 412 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 700.00 | |
I4 DECREASES Grand Total | | | 489 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 500.00 | | 69 200.00 | 412 500.00 |
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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 | | 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 342.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 34 010.00 | 34 010.00 | | 34 010.00 |
8E Income Taxes | 16 455.00 | 16 455.00 | | 16 455.00 |
8L Deferred income | 20 990.00 | 20 990.00 | | 20 990.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 87 588.00 | 87 588.00 | | 87 588.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VG Loans with a maturity of up to one year at origin | 128 889.00 | 66 821.00 | 62 068.00 | 128 889.00 |
VH Loans with a maturity of more than one year at origin | 161 057.00 | 91 057.00 | 70 000.00 | 161 057.00 |
VI Group and Associates | 10 480.00 | 10 480.00 | | 10 480.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 74 927.00 | | | 74 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 158.00 | 113 158.00 | | 113 158.00 |
VW VAT | 19 197.00 | 19 197.00 | | 19 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 478.00 | 281 410.00 | 132 068.00 | 413 478.00 |
