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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 | 45 126.00 | 11 846.00 | 33 280.00 | 45 126.00 |
BJ TOTAL (I) | 2 023 126.00 | 11 846.00 | 2 011 280.00 | 2 023 126.00 |
BX Customers and related accounts | 216 501.00 | | 216 501.00 | 216 501.00 |
BZ Other receivables | 3 272.00 | | 3 272.00 | 3 272.00 |
CF Cash and cash equivalents | 11 384.00 | | 11 384.00 | 11 384.00 |
CJ TOTAL (II) | 231 158.00 | | 231 158.00 | 231 158.00 |
CO Grand total (0 to V) | 2 254 284.00 | 11 846.00 | 2 242 438.00 | 2 254 284.00 |
CU Other investments | 1 978 000.00 | | 1 978 000.00 | 1 978 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 841.00 | | | 4 841.00 |
DL TOTAL (I) | 1 154 841.00 | | | 1 154 841.00 |
DU Loans and Debts from Credit Institutions (3) | 344 304.00 | | | 344 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 779.00 | | | 671 779.00 |
DX Trade payables and related accounts | 566.00 | | | 566.00 |
DY Tax and social security liabilities | 61 587.00 | | | 61 587.00 |
EA Other liabilities | 3 477.00 | | | 3 477.00 |
EB Prepaid income (2) | 5 884.00 | | | 5 884.00 |
EC TOTAL (IV) | 1 087 597.00 | | | 1 087 597.00 |
EE Grand total (I to V) | 2 242 438.00 | | | 2 242 438.00 |
EG Accrued income and payables due within one year | 810 732.00 | | | 810 732.00 |
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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 | 335 418.00 | | 335 418.00 | 335 418.00 |
FJ Net sales | 335 418.00 | | 335 418.00 | 335 418.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 335 419.00 | |
FW Other purchases and external expenses | | | 42 514.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 258 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 315 991.00 | |
GG - OPERATING RESULT (I - II) | | | 19 428.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 13 225.00 | |
GU Total financial expenses (VI) | | | 13 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 368.00 | | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 425.00 | | | 335 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 584.00 | | | 330 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 841.00 | | | 4 841.00 |
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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 | | | 2 023 126.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 978 000.00 | |
I4 DECREASES Grand Total | | | 2 023 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 978 000.00 | |
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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 | | 11 846.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 846.00 | | |
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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 | 566.00 | 566.00 | | 566.00 |
8C Staff and Related Accounts | 22 510.00 | 22 510.00 | | 22 510.00 |
8E Income Taxes | 1 368.00 | 1 368.00 | | 1 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 477.00 | 3 477.00 | | 3 477.00 |
8L Deferred income | 5 884.00 | 5 884.00 | | 5 884.00 |
UX Other trade receivables | 216 501.00 | 216 501.00 | | 216 501.00 |
VB VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 344 112.00 | 67 247.00 | 233 829.00 | 344 112.00 |
VI Group and Associates | 671 779.00 | 671 779.00 | | 671 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 773.00 | 219 773.00 | | 219 773.00 |
VW VAT | 37 709.00 | 37 709.00 | | 37 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 597.00 | 810 732.00 | 233 829.00 | 1 087 597.00 |
