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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 | 666.00 | 308.00 | 358.00 | 666.00 |
BD Other fixed assets | 240 485.00 | | 240 485.00 | 240 485.00 |
BJ TOTAL (I) | 241 151.00 | 308.00 | 240 843.00 | 241 151.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 31 089.00 | | 31 089.00 | 31 089.00 |
CF Cash and cash equivalents | 20 159.00 | | 20 159.00 | 20 159.00 |
CJ TOTAL (II) | 72 248.00 | | 72 248.00 | 72 248.00 |
CO Grand total (0 to V) | 313 399.00 | 308.00 | 313 091.00 | 313 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 73 917.00 | 35 292.00 | | 73 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 098.00 | 38 625.00 | | 38 098.00 |
DL TOTAL (I) | 128 515.00 | 90 417.00 | | 128 515.00 |
DU Loans and Debts from Credit Institutions (3) | 162 870.00 | 199 327.00 | | 162 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 478.00 | 9 478.00 | | 6 478.00 |
DX Trade payables and related accounts | 391.00 | 391.00 | | 391.00 |
DY Tax and social security liabilities | 14 838.00 | 14 306.00 | | 14 838.00 |
EC TOTAL (IV) | 184 576.00 | 223 501.00 | | 184 576.00 |
EE Grand total (I to V) | 313 091.00 | 313 918.00 | | 313 091.00 |
EG Accrued income and payables due within one year | 58 734.00 | 60 681.00 | | 58 734.00 |
EI Including equity loans | 6 478.00 | | | 6 478.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 363.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 24 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GF Total Operating Expenses (II) | | | 64 381.00 | |
GG - OPERATING RESULT (I - II) | | | -4 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 211.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 45 212.00 | |
GR Interest and similar expenses | | | 2 734.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 212.00 | 105 212.00 | | 105 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 114.00 | 66 587.00 | | 67 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 098.00 | 38 625.00 | | 38 098.00 |
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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 | 241 151.00 | | | 241 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 485.00 | |
I4 DECREASES Grand Total | | | 241 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 485.00 | | | 240 485.00 |
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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 | 141.00 | 166.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141.00 | 166.00 | | 141.00 |
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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 | 391.00 | 391.00 | | 391.00 |
8D Social Security and Other Social Organizations | 12 338.00 | 12 338.00 | | 12 338.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VC Group and associates | 30 922.00 | 30 922.00 | | 30 922.00 |
VH Loans with a maturity of more than one year at origin | 162 870.00 | 37 028.00 | 125 842.00 | 162 870.00 |
VI Group and Associates | 6 478.00 | 6 478.00 | | 6 478.00 |
VK Loans repaid during the year | 36 451.00 | | | 36 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 089.00 | 52 089.00 | | 52 089.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 576.00 | 58 734.00 | 125 842.00 | 184 576.00 |
