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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 | 882.00 | 30.00 | 852.00 | 882.00 |
BJ TOTAL (I) | 323 382.00 | 30.00 | 323 352.00 | 323 382.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 76 129.00 | | 76 129.00 | 76 129.00 |
CJ TOTAL (II) | 76 672.00 | | 76 672.00 | 76 672.00 |
CO Grand total (0 to V) | 400 055.00 | 30.00 | 400 025.00 | 400 055.00 |
CU Other investments | 322 500.00 | | 322 500.00 | 322 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 325.00 | | | 3 325.00 |
DG Other reserves | 63 189.00 | | | 63 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 938.00 | | | 90 938.00 |
DL TOTAL (I) | 207 453.00 | | | 207 453.00 |
DU Loans and Debts from Credit Institutions (3) | 122 239.00 | | | 122 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 278.00 | | | 34 278.00 |
DX Trade payables and related accounts | 6 286.00 | | | 6 286.00 |
DY Tax and social security liabilities | 29 767.00 | | | 29 767.00 |
EC TOTAL (IV) | 192 571.00 | | | 192 571.00 |
EE Grand total (I to V) | 400 025.00 | | | 400 025.00 |
EG Accrued income and payables due within one year | 95 102.00 | | | 95 102.00 |
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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 | 286 427.00 | | 286 427.00 | 286 427.00 |
FJ Net sales | 286 427.00 | | 286 427.00 | 286 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 288 832.00 | |
FW Other purchases and external expenses | | | 30 652.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 129 600.00 | |
FZ Social Security Contributions | | | 51 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 215 687.00 | |
GG - OPERATING RESULT (I - II) | | | 73 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HK Income tax | 15 285.00 | | | 15 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 832.00 | | | 323 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 894.00 | | | 232 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 938.00 | | | 90 938.00 |
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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 | 322 500.00 | | 882.00 | 322 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 500.00 | |
I4 DECREASES Grand Total | | | 323 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 500.00 | | | 322 500.00 |
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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 | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
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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 | 6 286.00 | 6 286.00 | | 6 286.00 |
8C Staff and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 9 923.00 | 9 923.00 | | 9 923.00 |
8E Income Taxes | 5 545.00 | 5 545.00 | | 5 545.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 122 239.00 | 24 770.00 | 97 469.00 | 122 239.00 |
VI Group and Associates | 34 278.00 | 34 278.00 | | 34 278.00 |
VK Loans repaid during the year | 24 504.00 | | | 24 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543.00 | 543.00 | | 543.00 |
VW VAT | 8 657.00 | 8 657.00 | | 8 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 571.00 | 95 102.00 | 97 469.00 | 192 571.00 |
