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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 | 899.00 | 207.00 | 692.00 | 899.00 |
BJ TOTAL (I) | 103 995.00 | 207.00 | 103 788.00 | 103 995.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 43 447.00 | | 43 447.00 | 43 447.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 45 630.00 | | 45 630.00 | 45 630.00 |
CO Grand total (0 to V) | 149 626.00 | 207.00 | 149 418.00 | 149 626.00 |
CU Other investments | 103 096.00 | | 103 096.00 | 103 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 512.00 | -33 564.00 | | -4 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 120.00 | 29 052.00 | | 5 120.00 |
DK Regulated provisions | 3 088.00 | 3 088.00 | | 3 088.00 |
DL TOTAL (I) | 9 796.00 | 4 676.00 | | 9 796.00 |
DU Loans and Debts from Credit Institutions (3) | 80 047.00 | 96 250.00 | | 80 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 870.00 | 24 337.00 | | 14 870.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 43 265.00 | 41 568.00 | | 43 265.00 |
EC TOTAL (IV) | 139 623.00 | 163 595.00 | | 139 623.00 |
EE Grand total (I to V) | 149 418.00 | 168 271.00 | | 149 418.00 |
EG Accrued income and payables due within one year | 75 899.00 | 83 547.00 | | 75 899.00 |
EI Including equity loans | 14 870.00 | | | 14 870.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 1 567.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 81 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GF Total Operating Expenses (II) | | | 83 311.00 | |
GG - OPERATING RESULT (I - II) | | | 6 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 903.00 | 936.00 | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 131 042.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 881.00 | 101 990.00 | | 84 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 120.00 | 29 052.00 | | 5 120.00 |
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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 | 104 458.00 | | 899.00 | 104 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 096.00 | |
I4 DECREASES Grand Total | | 1 362.00 | 103 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 362.00 | 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362.00 | | 899.00 | 1 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 096.00 | | | 103 096.00 |
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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 | 1 362.00 | 207.00 | 1 362.00 | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362.00 | 207.00 | 1 362.00 | 1 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 088.00 | | | 3 088.00 |
7C Grand total | 3 088.00 | | | 3 088.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 37 662.00 | 37 662.00 | | 37 662.00 |
8E Income Taxes | 903.00 | 903.00 | | 903.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 80 047.00 | 16 324.00 | 63 723.00 | 80 047.00 |
VI Group and Associates | 14 870.00 | 14 870.00 | | 14 870.00 |
VK Loans repaid during the year | 16 203.00 | | | 16 203.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183.00 | 2 183.00 | | 2 183.00 |
VW VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 623.00 | 75 899.00 | 63 723.00 | 139 623.00 |
