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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 | 1 965.00 | 220.00 | 1 745.00 | 1 965.00 |
BJ TOTAL (I) | 2 117 925.00 | 220.00 | 2 117 705.00 | 2 117 925.00 |
BZ Other receivables | 126 707.00 | | 126 707.00 | 126 707.00 |
CF Cash and cash equivalents | 48 501.00 | | 48 501.00 | 48 501.00 |
CJ TOTAL (II) | 175 208.00 | | 175 208.00 | 175 208.00 |
CO Grand total (0 to V) | 2 293 132.00 | 220.00 | 2 292 912.00 | 2 293 132.00 |
CU Other investments | 2 115 960.00 | | 2 115 960.00 | 2 115 960.00 |
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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) | 2 421.00 | 2 421.00 | | 2 421.00 |
DG Other reserves | 1 255 877.00 | 1 315 877.00 | | 1 255 877.00 |
DH Retained earnings | 136 510.00 | | | 136 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 575.00 | 222 510.00 | | 111 575.00 |
DL TOTAL (I) | 1 521 382.00 | 1 555 807.00 | | 1 521 382.00 |
DU Loans and Debts from Credit Institutions (3) | 610 991.00 | 752 771.00 | | 610 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 451.00 | 48.00 | | 80 451.00 |
DX Trade payables and related accounts | 1 757.00 | 1 777.00 | | 1 757.00 |
DY Tax and social security liabilities | 78 331.00 | 24 191.00 | | 78 331.00 |
EC TOTAL (IV) | 771 530.00 | 778 788.00 | | 771 530.00 |
EE Grand total (I to V) | 2 292 912.00 | 2 334 595.00 | | 2 292 912.00 |
EG Accrued income and payables due within one year | 296 288.00 | 167 960.00 | | 296 288.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 186 000.00 | |
FW Other purchases and external expenses | | | 16 261.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 60 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GF Total Operating Expenses (II) | | | 174 070.00 | |
GG - OPERATING RESULT (I - II) | | | 11 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 415.00 | |
GP Total financial income (V) | | | 115 415.00 | |
GR Interest and similar expenses | | | 17 154.00 | |
GU Total financial expenses (VI) | | | 17 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 500.00 | | |
A2 TOTAL ASSETS | 60 883.00 | 83 917.00 | | 60 883.00 |
HK Income tax | -1 384.00 | -7 960.00 | | -1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 415.00 | 431 481.00 | | 301 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 840.00 | 208 972.00 | | 189 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 575.00 | 222 510.00 | | 111 575.00 |
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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 | 2 115 960.00 | | 1 965.00 | 2 115 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115 960.00 | |
I4 DECREASES Grand Total | | | 2 117 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115 960.00 | | | 2 115 960.00 |
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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 | | 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 220.00 | | |
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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
8D Social Security and Other Social Organizations | 13 918.00 | 13 918.00 | | 13 918.00 |
8E Income Taxes | 61 313.00 | 61 313.00 | | 61 313.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VC Group and associates | 126 414.00 | 126 414.00 | | 126 414.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 610 828.00 | 135 586.00 | 475 242.00 | 610 828.00 |
VI Group and Associates | 80 451.00 | 80 451.00 | | 80 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 707.00 | 126 707.00 | | 126 707.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 530.00 | 296 288.00 | 475 242.00 | 771 530.00 |
