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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 | 2 312.00 | 45.00 | 2 267.00 | 2 312.00 |
BD Other fixed assets | 1 932 000.00 | | 1 932 000.00 | 1 932 000.00 |
BJ TOTAL (I) | 1 934 462.00 | 45.00 | 1 934 417.00 | 1 934 462.00 |
BX Customers and related accounts | 12 520.00 | | 12 520.00 | 12 520.00 |
BZ Other receivables | 618 898.00 | | 618 898.00 | 618 898.00 |
CF Cash and cash equivalents | 29 009.00 | | 29 009.00 | 29 009.00 |
CJ TOTAL (II) | 660 427.00 | | 660 427.00 | 660 427.00 |
CO Grand total (0 to V) | 2 594 889.00 | 45.00 | 2 594 844.00 | 2 594 889.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 880.00 | | | 1 829 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 482.00 | | | 17 482.00 |
DL TOTAL (I) | 1 847 362.00 | | | 1 847 362.00 |
DU Loans and Debts from Credit Institutions (3) | 101 417.00 | | | 101 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 133.00 | | | 614 133.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 30 131.00 | | | 30 131.00 |
EC TOTAL (IV) | 747 482.00 | | | 747 482.00 |
EE Grand total (I to V) | 2 594 844.00 | | | 2 594 844.00 |
EG Accrued income and payables due within one year | 660 702.00 | | | 660 702.00 |
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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 | 50 433.00 | | 50 433.00 | 50 433.00 |
FJ Net sales | 50 433.00 | | 50 433.00 | 50 433.00 |
FR Total operating income (I) | | | 50 434.00 | |
FW Other purchases and external expenses | | | 14 708.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
FY Salaries and Wages | | | 11 371.00 | |
FZ Social Security Contributions | | | 4 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GF Total Operating Expenses (II) | | | 30 813.00 | |
GG - OPERATING RESULT (I - II) | | | 19 620.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 265.00 | | | 4 265.00 |
HK Income tax | 1 861.00 | | | 1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 434.00 | | | 50 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 951.00 | | | 32 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 482.00 | | | 17 482.00 |
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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 | | | 1 934 462.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 932 150.00 | |
I4 DECREASES Grand Total | | | 1 934 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 932 150.00 | |
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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 | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 634.00 | 634.00 | | 634.00 |
8D Social Security and Other Social Organizations | 22 053.00 | 22 053.00 | | 22 053.00 |
8E Income Taxes | 1 861.00 | 1 861.00 | | 1 861.00 |
UX Other trade receivables | 12 520.00 | 12 520.00 | | 12 520.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 101 417.00 | 14 638.00 | 59 844.00 | 101 417.00 |
VI Group and Associates | 614 133.00 | 614 133.00 | | 614 133.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 3 626.00 | | | 3 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 598.00 | 618 598.00 | | 618 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 418.00 | 631 418.00 | | 631 418.00 |
VW VAT | 5 565.00 | 5 565.00 | | 5 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 482.00 | 660 702.00 | 59 844.00 | 747 482.00 |
