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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 | 3 962.00 | 3 962.00 | | 3 962.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | | | | |
BJ TOTAL (I) | 585 412.00 | 3 962.00 | 581 450.00 | 585 412.00 |
BZ Other receivables | 8 504.00 | | 8 504.00 | 8 504.00 |
CF Cash and cash equivalents | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 10 384.00 | | 10 384.00 | 10 384.00 |
CO Grand total (0 to V) | 595 796.00 | 3 962.00 | 591 834.00 | 595 796.00 |
CU Other investments | 581 400.00 | | 581 400.00 | 581 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 91 000.00 | 70 000.00 | | 91 000.00 |
DH Retained earnings | 127.00 | 621.00 | | 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 130.00 | 20 506.00 | | 4 130.00 |
DL TOTAL (I) | 103 507.00 | 99 377.00 | | 103 507.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 145.00 | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 375.00 | 901 579.00 | | 450 375.00 |
DX Trade payables and related accounts | 6 543.00 | 4 202.00 | | 6 543.00 |
DY Tax and social security liabilities | 31 053.00 | 24 403.00 | | 31 053.00 |
EA Other liabilities | | 33 600.00 | | |
EC TOTAL (IV) | 488 327.00 | 963 929.00 | | 488 327.00 |
EE Grand total (I to V) | 591 834.00 | 1 063 306.00 | | 591 834.00 |
EG Accrued income and payables due within one year | 488 327.00 | 963 929.00 | | 488 327.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 180 100.00 | |
FW Other purchases and external expenses | | | 19 114.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 110 379.00 | |
FZ Social Security Contributions | | | 48 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 180 988.00 | |
GG - OPERATING RESULT (I - II) | | | -888.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 079.00 | |
GP Total financial income (V) | | | 5 079.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 179.00 | 168 543.00 | | 185 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 049.00 | 148 037.00 | | 181 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 130.00 | 20 506.00 | | 4 130.00 |
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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 | 569 853.00 | | 61 400.00 | 569 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 841.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 841.00 | 581 450.00 | |
I4 DECREASES Grand Total | | 45 841.00 | 585 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 962.00 | | | 3 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 891.00 | | 61 400.00 | 565 891.00 |
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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 | 3 962.00 | | | 3 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 962.00 | | | 3 962.00 |
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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 | 6 543.00 | 6 543.00 | | 6 543.00 |
8C Staff and Related Accounts | 7 914.00 | 7 914.00 | | 7 914.00 |
8D Social Security and Other Social Organizations | 17 130.00 | 17 130.00 | | 17 130.00 |
VB VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VC Group and associates | 5 078.00 | 5 078.00 | | 5 078.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 450 375.00 | 450 375.00 | | 450 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 504.00 | 8 504.00 | | 8 504.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 327.00 | 488 327.00 | | 488 327.00 |
