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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 | 2 500.00 | 976.00 | 1 524.00 | 2 500.00 |
BJ TOTAL (I) | 562 500.00 | 976.00 | 561 524.00 | 562 500.00 |
BZ Other receivables | 3 897.00 | | 3 897.00 | 3 897.00 |
CF Cash and cash equivalents | 19 817.00 | | 19 817.00 | 19 817.00 |
CJ TOTAL (II) | 23 714.00 | | 23 714.00 | 23 714.00 |
CO Grand total (0 to V) | 586 214.00 | 976.00 | 585 238.00 | 586 214.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 177 838.00 | 134 495.00 | | 177 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 782.00 | 43 344.00 | | 34 782.00 |
DL TOTAL (I) | 234 621.00 | 199 838.00 | | 234 621.00 |
DU Loans and Debts from Credit Institutions (3) | 159 472.00 | 209 934.00 | | 159 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 938.00 | 143 821.00 | | 179 938.00 |
DX Trade payables and related accounts | 2 611.00 | 2 468.00 | | 2 611.00 |
DY Tax and social security liabilities | 8 596.00 | 12 895.00 | | 8 596.00 |
EC TOTAL (IV) | 350 617.00 | 369 119.00 | | 350 617.00 |
EE Grand total (I to V) | 585 238.00 | 568 957.00 | | 585 238.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 100 153.00 | |
FW Other purchases and external expenses | | | 16 149.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 27 803.00 | |
FZ Social Security Contributions | | | 9 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 55 164.00 | |
GG - OPERATING RESULT (I - II) | | | 44 990.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 644.00 | 9 973.00 | | 6 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 153.00 | 100 084.00 | | 100 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 371.00 | 56 741.00 | | 65 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 782.00 | 43 344.00 | | 34 782.00 |
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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 | 562 500.00 | | | 562 500.00 |
I3 DECREASES Total Financial Fixed Assets | 560 000.00 | | | 560 000.00 |
I4 DECREASES Grand Total | 562 500.00 | | | 562 500.00 |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 000.00 | | | 560 000.00 |
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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 | 476.00 | 500.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476.00 | 500.00 | | 476.00 |
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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 | 109 184.00 | 109 184.00 | | 109 184.00 |
8B Suppliers and Related Accounts | 2 611.00 | 2 611.00 | | 2 611.00 |
8C Staff and Related Accounts | 3 956.00 | 3 956.00 | | 3 956.00 |
8D Social Security and Other Social Organizations | 3 021.00 | 3 021.00 | | 3 021.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 159 472.00 | 70 010.00 | 89 462.00 | 159 472.00 |
VI Group and Associates | 70 754.00 | 70 754.00 | | 70 754.00 |
VM Income taxes | 3 329.00 | 3 329.00 | | 3 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 897.00 | 3 897.00 | | 3 897.00 |
VW VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 617.00 | 261 155.00 | 89 462.00 | 350 617.00 |
