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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 | 1 435.00 | 242.00 | 1 193.00 | 1 435.00 |
BJ TOTAL (I) | 1 382 854.00 | 242.00 | 1 382 612.00 | 1 382 854.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 12 706.00 | | 12 706.00 | 12 706.00 |
BZ Other receivables | 76 143.00 | | 76 143.00 | 76 143.00 |
CF Cash and cash equivalents | 18 527.00 | | 18 527.00 | 18 527.00 |
CJ TOTAL (II) | 110 075.00 | | 110 075.00 | 110 075.00 |
CO Grand total (0 to V) | 1 492 929.00 | 242.00 | 1 492 687.00 | 1 492 929.00 |
CU Other investments | 1 381 419.00 | | 1 381 419.00 | 1 381 419.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 982.00 | | | 597 982.00 |
DL TOTAL (I) | 647 982.00 | | | 647 982.00 |
DU Loans and Debts from Credit Institutions (3) | 620 000.00 | | | 620 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 575.00 | | | 189 575.00 |
DX Trade payables and related accounts | 2 576.00 | | | 2 576.00 |
DY Tax and social security liabilities | 32 554.00 | | | 32 554.00 |
EC TOTAL (IV) | 844 705.00 | | | 844 705.00 |
EE Grand total (I to V) | 1 492 687.00 | | | 1 492 687.00 |
EG Accrued income and payables due within one year | 305 929.00 | | | 305 929.00 |
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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 | 127 939.00 | | 127 939.00 | 127 939.00 |
FJ Net sales | 127 939.00 | | 127 939.00 | 127 939.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 941.00 | |
FW Other purchases and external expenses | | | 49 088.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 39 400.00 | |
FZ Social Security Contributions | | | 15 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 594.00 | |
GG - OPERATING RESULT (I - II) | | | 23 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 000.00 | |
GP Total financial income (V) | | | 590 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 365.00 | | | 15 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 941.00 | | | 717 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 959.00 | | | 119 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 982.00 | | | 597 982.00 |
HP References: Equipment leasing | 6 741.00 | | | 6 741.00 |
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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 | | | 1 382 854.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 381 419.00 | |
I4 DECREASES Grand Total | | | 1 382 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 381 419.00 | |
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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 | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242.00 | | | 242.00 |
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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
8D Social Security and Other Social Organizations | 13 175.00 | 13 175.00 | | 13 175.00 |
8E Income Taxes | 15 365.00 | 15 365.00 | | 15 365.00 |
UX Other trade receivables | 12 706.00 | 12 706.00 | | 12 706.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VC Group and associates | 75 700.00 | 75 700.00 | | 75 700.00 |
VH Loans with a maturity of more than one year at origin | 620 000.00 | 81 224.00 | 413 760.00 | 620 000.00 |
VI Group and Associates | 189 575.00 | 189 575.00 | | 189 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 849.00 | 88 849.00 | | 88 849.00 |
VW VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 705.00 | 305 930.00 | 413 760.00 | 844 705.00 |
