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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 | 2 400.00 | 1 084.00 | 1 316.00 | 2 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 111.00 | | 13 111.00 | 13 111.00 |
BJ TOTAL (I) | 515 526.00 | 1 084.00 | 514 442.00 | 515 526.00 |
BX Customers and related accounts | 80 500.00 | | 80 500.00 | 80 500.00 |
BZ Other receivables | 6 585.00 | | 6 585.00 | 6 585.00 |
CF Cash and cash equivalents | 34 252.00 | | 34 252.00 | 34 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 337.00 | | 121 337.00 | 121 337.00 |
CO Grand total (0 to V) | 636 863.00 | 1 084.00 | 635 779.00 | 636 863.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 3 923.00 | 97.00 | | 3 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 176.00 | 33 876.00 | | 82 176.00 |
DL TOTAL (I) | 86 649.00 | 34 473.00 | | 86 649.00 |
DU Loans and Debts from Credit Institutions (3) | 401 563.00 | 467 801.00 | | 401 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 726.00 | 51 752.00 | | 49 726.00 |
DX Trade payables and related accounts | 1 956.00 | 1 980.00 | | 1 956.00 |
DY Tax and social security liabilities | 95 091.00 | 47 519.00 | | 95 091.00 |
EA Other liabilities | 794.00 | | | 794.00 |
EC TOTAL (IV) | 549 130.00 | 569 051.00 | | 549 130.00 |
EE Grand total (I to V) | 635 779.00 | 603 525.00 | | 635 779.00 |
EG Accrued income and payables due within one year | 214 678.00 | 169 098.00 | | 214 678.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 998.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 999.00 | |
FW Other purchases and external expenses | | | 12 476.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 119 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 133 767.00 | |
GG - OPERATING RESULT (I - II) | | | -15 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 999.00 | 115 000.00 | | 217 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 823.00 | 81 124.00 | | 135 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 176.00 | 33 876.00 | | 82 176.00 |
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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 | 515 526.00 | | | 515 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 126.00 | |
I4 DECREASES Grand Total | | | 515 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 126.00 | | | 513 126.00 |
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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 | 284.00 | 800.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284.00 | 800.00 | | 284.00 |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
8C Staff and Related Accounts | 79 979.00 | 79 979.00 | | 79 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UT Other financial assets | 13 111.00 | 13 111.00 | | 13 111.00 |
UX Other trade receivables | 80 500.00 | 80 500.00 | | 80 500.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VG Loans with a maturity of up to one year at origin | 1 610.00 | 1 610.00 | | 1 610.00 |
VH Loans with a maturity of more than one year at origin | 399 953.00 | 65 502.00 | 266 625.00 | 399 953.00 |
VI Group and Associates | 49 726.00 | 49 726.00 | | 49 726.00 |
VJ Loans taken out during the year | 65 047.00 | | | 65 047.00 |
VM Income taxes | 6 264.00 | 6 264.00 | | 6 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 196.00 | 100 196.00 | | 100 196.00 |
VW VAT | 14 790.00 | 14 790.00 | | 14 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 130.00 | 214 678.00 | 266 625.00 | 549 130.00 |
