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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 | 29 664.00 | 7 042.00 | 22 622.00 | 29 664.00 |
BJ TOTAL (I) | 890 664.00 | 97 042.00 | 793 622.00 | 890 664.00 |
BX Customers and related accounts | 167 584.00 | | 167 584.00 | 167 584.00 |
BZ Other receivables | 36 724.00 | | 36 724.00 | 36 724.00 |
CF Cash and cash equivalents | 13 418.00 | | 13 418.00 | 13 418.00 |
CH Prepaid expenses | 6 892.00 | | 6 892.00 | 6 892.00 |
CJ TOTAL (II) | 224 618.00 | | 224 618.00 | 224 618.00 |
CO Grand total (0 to V) | 1 115 282.00 | 97 042.00 | 1 018 240.00 | 1 115 282.00 |
CU Other investments | 861 000.00 | 90 000.00 | 771 000.00 | 861 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 000.00 | 851 000.00 | | 851 000.00 |
DH Retained earnings | -66 063.00 | -94 590.00 | | -66 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 643.00 | 28 528.00 | | 9 643.00 |
DL TOTAL (I) | 794 580.00 | 784 937.00 | | 794 580.00 |
DU Loans and Debts from Credit Institutions (3) | 21 667.00 | 28 540.00 | | 21 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 430.00 | 72 141.00 | | 137 430.00 |
DX Trade payables and related accounts | 1 392.00 | 204.00 | | 1 392.00 |
DY Tax and social security liabilities | 63 171.00 | 14 772.00 | | 63 171.00 |
EC TOTAL (IV) | 223 660.00 | 115 657.00 | | 223 660.00 |
EE Grand total (I to V) | 1 018 240.00 | 900 595.00 | | 1 018 240.00 |
EI Including equity loans | 137 430.00 | | | 137 430.00 |
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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 | 145 677.00 | | 145 677.00 | 145 677.00 |
FJ Net sales | 145 677.00 | | 145 677.00 | 145 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 324.00 | |
FW Other purchases and external expenses | | | 17 232.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 39 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 933.00 | |
GF Total Operating Expenses (II) | | | 163 376.00 | |
GG - OPERATING RESULT (I - II) | | | -17 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 452.00 | |
GP Total financial income (V) | | | 28 452.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 777.00 | 42 378.00 | | 174 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 134.00 | 13 851.00 | | 165 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 643.00 | 28 528.00 | | 9 643.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 664.00 | | | 890 664.00 |
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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 | 1 109.00 | 5 933.00 | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109.00 | 5 933.00 | | 1 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8C Staff and Related Accounts | 34 815.00 | 34 815.00 | | 34 815.00 |
UX Other trade receivables | 167 584.00 | 167 584.00 | | 167 584.00 |
VB VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VC Group and associates | 34 829.00 | 34 829.00 | | 34 829.00 |
VH Loans with a maturity of more than one year at origin | 21 667.00 | 6 951.00 | 14 716.00 | 21 667.00 |
VI Group and Associates | 137 430.00 | 137 430.00 | | 137 430.00 |
VK Loans repaid during the year | 6 871.00 | | | 6 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 6 892.00 | 6 892.00 | | 6 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 200.00 | 211 200.00 | | 211 200.00 |
VW VAT | 27 931.00 | 27 931.00 | | 27 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 660.00 | 208 944.00 | 14 716.00 | 223 660.00 |
