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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 | 21 013.00 | 16 004.00 | 5 008.00 | 21 013.00 |
BJ TOTAL (I) | 1 055 513.00 | 16 004.00 | 1 039 508.00 | 1 055 513.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 749 036.00 | | 749 036.00 | 749 036.00 |
CF Cash and cash equivalents | 21 261.00 | | 21 261.00 | 21 261.00 |
CJ TOTAL (II) | 1 130 298.00 | | 1 130 298.00 | 1 130 298.00 |
CO Grand total (0 to V) | 2 185 812.00 | 16 004.00 | 2 169 807.00 | 2 185 812.00 |
CU Other investments | 1 034 500.00 | | 1 034 500.00 | 1 034 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 000.00 | | | 979 000.00 |
DD Legal reserve (1) | 20 620.00 | | | 20 620.00 |
DE Statutory or contractual reserves | 313 203.00 | | | 313 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 586.00 | | | 219 586.00 |
DL TOTAL (I) | 1 532 409.00 | | | 1 532 409.00 |
DU Loans and Debts from Credit Institutions (3) | 5 037.00 | | | 5 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 177.00 | | | 457 177.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 173 863.00 | | | 173 863.00 |
EC TOTAL (IV) | 637 398.00 | | | 637 398.00 |
EE Grand total (I to V) | 2 169 807.00 | | | 2 169 807.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 4 515.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 391 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 004.00 | |
GF Total Operating Expenses (II) | | | 403 973.00 | |
GG - OPERATING RESULT (I - II) | | | -103 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 759.00 | |
GP Total financial income (V) | | | 300 759.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HK Income tax | -23 204.00 | | | -23 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 760.00 | | | 600 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 173.00 | | | 381 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 586.00 | | | 219 586.00 |
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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 | 1 055 513.00 | | | 1 055 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034 500.00 | |
I4 DECREASES Grand Total | | | 1 055 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 013.00 | | | 21 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 500.00 | | | 1 034 500.00 |
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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 | 9 000.00 | 7 004.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000.00 | 7 004.00 | | 9 000.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 102 000.00 | 102 000.00 | | 102 000.00 |
8E Income Taxes | 11 518.00 | 11 518.00 | | 11 518.00 |
UX Other trade receivables | 360 000.00 | 360 000.00 | | 360 000.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VC Group and associates | 748 770.00 | 748 770.00 | | 748 770.00 |
VH Loans with a maturity of more than one year at origin | 5 037.00 | 5 037.00 | | 5 037.00 |
VI Group and Associates | 457 177.00 | 457 177.00 | | 457 177.00 |
VK Loans repaid during the year | 36 565.00 | | | 36 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 036.00 | 1 109 036.00 | | 1 109 036.00 |
VW VAT | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 398.00 | 637 398.00 | | 637 398.00 |
