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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 386 539.00 | | 386 539.00 | 386 539.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 360.00 | | 2 360.00 | 2 360.00 |
CF Cash and cash equivalents | 20 028.00 | | 20 028.00 | 20 028.00 |
CH Prepaid expenses | 6 328.00 | | 6 328.00 | 6 328.00 |
CJ TOTAL (II) | 28 716.00 | | 28 716.00 | 28 716.00 |
CO Grand total (0 to V) | 415 255.00 | | 415 255.00 | 415 255.00 |
CU Other investments | 386 539.00 | | 386 539.00 | 386 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 44.00 | | | 44.00 |
DG Other reserves | 831.00 | | | 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 458.00 | 875.00 | | 37 458.00 |
DK Regulated provisions | 1 895.00 | 775.00 | | 1 895.00 |
DL TOTAL (I) | 80 228.00 | 41 650.00 | | 80 228.00 |
DU Loans and Debts from Credit Institutions (3) | 311 726.00 | 362 375.00 | | 311 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 746.00 | 19 663.00 | | 16 746.00 |
DX Trade payables and related accounts | 696.00 | 1 458.00 | | 696.00 |
DY Tax and social security liabilities | 5 860.00 | 4 181.00 | | 5 860.00 |
EC TOTAL (IV) | 335 027.00 | 387 678.00 | | 335 027.00 |
EE Grand total (I to V) | 415 255.00 | 429 327.00 | | 415 255.00 |
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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 | | | 2 913.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 369.00 | |
GF Total Operating Expenses (II) | | | 44 282.00 | |
GG - OPERATING RESULT (I - II) | | | 15 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 5 559.00 | |
GU Total financial expenses (VI) | | | 5 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 120.00 | 775.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 775.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | -775.00 | | -1 120.00 |
HK Income tax | 1 581.00 | 155.00 | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 42 165.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 542.00 | 41 290.00 | | 52 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 458.00 | 875.00 | | 37 458.00 |
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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 | 405 600.00 | | | 405 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 061.00 | 386 539.00 | |
I4 DECREASES Grand Total | | 19 061.00 | 386 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 600.00 | | | 405 600.00 |
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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 | 405 600.00 | | | 405 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 600.00 | | | 405 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 775.00 | 1 120.00 | | 775.00 |
7C Grand total | 775.00 | 1 120.00 | | 775.00 |
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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 | 696.00 | 696.00 | | 696.00 |
8D Social Security and Other Social Organizations | 2 870.00 | 2 870.00 | | 2 870.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VC Group and associates | 2 302.00 | 2 302.00 | | 2 302.00 |
VG Loans with a maturity of up to one year at origin | 311 726.00 | 52 214.00 | 206 644.00 | 311 726.00 |
VI Group and Associates | 16 746.00 | 16 746.00 | | 16 746.00 |
VS Prepaid expenses | 6 328.00 | 6 328.00 | | 6 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 688.00 | 8 688.00 | | 8 688.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 027.00 | 75 515.00 | 206 644.00 | 335 027.00 |
