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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 | 1 342.00 | 847.00 | 495.00 | 1 342.00 |
BF Loans | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 1 015 092.00 | 847.00 | 1 014 245.00 | 1 015 092.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 063.00 | | 64 063.00 | 64 063.00 |
CF Cash and cash equivalents | 39 285.00 | | 39 285.00 | 39 285.00 |
CJ TOTAL (II) | 103 347.00 | | 103 347.00 | 103 347.00 |
CO Grand total (0 to V) | 1 118 439.00 | 847.00 | 1 117 592.00 | 1 118 439.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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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 |
DG Other reserves | 28 229.00 | | | 28 229.00 |
DH Retained earnings | | -36 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 778.00 | 66 106.00 | | 125 778.00 |
DL TOTAL (I) | 165 008.00 | 39 229.00 | | 165 008.00 |
DU Loans and Debts from Credit Institutions (3) | 808 730.00 | 869 579.00 | | 808 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 890.00 | 120 897.00 | | 120 890.00 |
DX Trade payables and related accounts | 2 047.00 | 1 744.00 | | 2 047.00 |
DY Tax and social security liabilities | 20 917.00 | 12 455.00 | | 20 917.00 |
EC TOTAL (IV) | 952 584.00 | 1 004 675.00 | | 952 584.00 |
EE Grand total (I to V) | 1 117 592.00 | 1 043 904.00 | | 1 117 592.00 |
EG Accrued income and payables due within one year | 301 996.00 | 235 918.00 | | 301 996.00 |
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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 | 88 800.00 | | 88 800.00 | 88 800.00 |
FJ Net sales | 88 800.00 | | 88 800.00 | 88 800.00 |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 89 044.00 | |
FW Other purchases and external expenses | | | 6 795.00 | |
FX Taxes, duties, and similar payments | | | 7 907.00 | |
FY Salaries and Wages | | | 66 616.00 | |
FZ Social Security Contributions | | | 29 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 012.00 | |
GG - OPERATING RESULT (I - II) | | | -21 967.00 | |
GL Other interest and similar income | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 24 774.00 | |
GU Total financial expenses (VI) | | | 24 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | -12 519.00 | | | -12 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 044.00 | 165 903.00 | | 249 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 266.00 | 99 797.00 | | 123 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 778.00 | 66 106.00 | | 125 778.00 |
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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 | 1 015 092.00 | | | 1 015 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 750.00 | |
I4 DECREASES Grand Total | | | 1 015 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342.00 | | | 1 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 750.00 | | | 1 013 750.00 |
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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 | 352.00 | 495.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | 495.00 | | 352.00 |
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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 | 2 047.00 | 2 047.00 | | 2 047.00 |
8D Social Security and Other Social Organizations | 11 910.00 | 11 910.00 | | 11 910.00 |
UP Loans | 13 750.00 | 13 750.00 | | 13 750.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VC Group and associates | 57 056.00 | 57 056.00 | | 57 056.00 |
VG Loans with a maturity of up to one year at origin | 12 474.00 | 12 474.00 | | 12 474.00 |
VH Loans with a maturity of more than one year at origin | 796 256.00 | 145 668.00 | 550 588.00 | 796 256.00 |
VI Group and Associates | 120 890.00 | 120 890.00 | | 120 890.00 |
VM Income taxes | 5 274.00 | 5 274.00 | | 5 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 921.00 | 7 921.00 | | 7 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 813.00 | 77 813.00 | | 77 813.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 584.00 | 301 996.00 | 550 588.00 | 952 584.00 |
