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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
BJ TOTAL (I) | 4 002 158.00 | 2 158.00 | 4 000 000.00 | 4 002 158.00 |
BX Customers and related accounts | 155 756.00 | | 155 756.00 | 155 756.00 |
BZ Other receivables | 283 165.00 | | 283 165.00 | 283 165.00 |
CF Cash and cash equivalents | 128 526.00 | | 128 526.00 | 128 526.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 568 619.00 | | 568 619.00 | 568 619.00 |
CO Grand total (0 to V) | 4 570 778.00 | 2 158.00 | 4 568 619.00 | 4 570 778.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 5 030.00 | 5 030.00 | | 5 030.00 |
DG Other reserves | 95 577.00 | 95 577.00 | | 95 577.00 |
DH Retained earnings | -6 008.00 | | | -6 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 889.00 | -6 008.00 | | 293 889.00 |
DL TOTAL (I) | 4 388 488.00 | 4 094 599.00 | | 4 388 488.00 |
DU Loans and Debts from Credit Institutions (3) | 38 711.00 | 68 977.00 | | 38 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 75 000.00 | | 3 200.00 |
DX Trade payables and related accounts | 7 470.00 | 6 721.00 | | 7 470.00 |
DY Tax and social security liabilities | 130 751.00 | 166 636.00 | | 130 751.00 |
EC TOTAL (IV) | 180 132.00 | 317 333.00 | | 180 132.00 |
EE Grand total (I to V) | 4 568 619.00 | 4 411 932.00 | | 4 568 619.00 |
EG Accrued income and payables due within one year | 172 319.00 | 278 659.00 | | 172 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 13.00 | | 15.00 |
EI Including equity loans | 3 200.00 | | | 3 200.00 |
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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 | 413 497.00 | | 413 497.00 | 413 497.00 |
FJ Net sales | 413 497.00 | | 413 497.00 | 413 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 750.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 431 257.00 | |
FW Other purchases and external expenses | | | 42 516.00 | |
FX Taxes, duties, and similar payments | | | 6 381.00 | |
FY Salaries and Wages | | | 259 750.00 | |
FZ Social Security Contributions | | | 102 899.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 411 551.00 | |
GG - OPERATING RESULT (I - II) | | | 19 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 026.00 | |
GP Total financial income (V) | | | 287 026.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 743.00 | 6 536.00 | | 11 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 283.00 | 409 268.00 | | 718 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 394.00 | 415 276.00 | | 424 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 889.00 | -6 008.00 | | 293 889.00 |
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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 | 4 002 158.00 | | | 4 002 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 000.00 | |
I4 DECREASES Grand Total | | | 4 002 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158.00 | | | 2 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | | 4 000 000.00 |
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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 | 2 158.00 | | | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158.00 | | | 2 158.00 |
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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 | 7 470.00 | 7 470.00 | | 7 470.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 35 160.00 | 35 160.00 | | 35 160.00 |
UX Other trade receivables | 155 756.00 | 155 756.00 | | 155 756.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VC Group and associates | 242 334.00 | 242 334.00 | | 242 334.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 38 696.00 | 30 883.00 | 7 812.00 | 38 696.00 |
VI Group and Associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VK Loans repaid during the year | 30 251.00 | | | 30 251.00 |
VM Income taxes | 37 728.00 | 37 728.00 | | 37 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 529.00 | 4 529.00 | | 4 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 094.00 | 440 094.00 | | 440 094.00 |
VW VAT | 31 061.00 | 31 061.00 | | 31 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 132.00 | 172 319.00 | 7 812.00 | 180 132.00 |
