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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 | 1 101.00 | 104.00 | 997.00 | 1 101.00 |
BJ TOTAL (I) | 458 501.00 | 104.00 | 458 397.00 | 458 501.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 107.00 | | 45 107.00 | 45 107.00 |
CF Cash and cash equivalents | 11 279.00 | | 11 279.00 | 11 279.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 61 387.00 | | 61 387.00 | 61 387.00 |
CO Grand total (0 to V) | 519 888.00 | 104.00 | 519 784.00 | 519 888.00 |
CU Other investments | 457 400.00 | | 457 400.00 | 457 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 227 000.00 | 172 000.00 | | 227 000.00 |
DH Retained earnings | 625.00 | 903.00 | | 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 088.00 | 54 722.00 | | 41 088.00 |
DL TOTAL (I) | 279 713.00 | 238 625.00 | | 279 713.00 |
DU Loans and Debts from Credit Institutions (3) | 193 354.00 | 219 895.00 | | 193 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 33 081.00 | | 948.00 |
DX Trade payables and related accounts | 29 763.00 | 23 366.00 | | 29 763.00 |
DY Tax and social security liabilities | 2 004.00 | 7 167.00 | | 2 004.00 |
EB Prepaid income (2) | 14 000.00 | 84 000.00 | | 14 000.00 |
EC TOTAL (IV) | 240 070.00 | 367 509.00 | | 240 070.00 |
EE Grand total (I to V) | 519 784.00 | 606 134.00 | | 519 784.00 |
EG Accrued income and payables due within one year | 92 467.00 | 174 376.00 | | 92 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 38.00 | | 35.00 |
EI Including equity loans | 948.00 | | | 948.00 |
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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
FJ Net sales | 94 000.00 | | 94 000.00 | 94 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 001.00 | |
FW Other purchases and external expenses | | | 41 383.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 337.00 | |
GG - OPERATING RESULT (I - II) | | | 50 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 909.00 | 11 930.00 | | 7 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 001.00 | 92 702.00 | | 94 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 913.00 | 37 980.00 | | 52 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 088.00 | 54 722.00 | | 41 088.00 |
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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 | 456 900.00 | | 1 601.00 | 456 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 400.00 | |
I4 DECREASES Grand Total | | | 458 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 900.00 | | 500.00 | 456 900.00 |
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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 | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 104.00 | | |
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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 | 29 763.00 | 29 763.00 | | 29 763.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VC Group and associates | 26 885.00 | 26 885.00 | | 26 885.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 193 320.00 | 45 717.00 | 129 358.00 | 193 320.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VK Loans repaid during the year | 25 976.00 | | | 25 976.00 |
VM Income taxes | 4 021.00 | 4 021.00 | | 4 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 527.00 | 10 527.00 | | 10 527.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 107.00 | 50 107.00 | | 50 107.00 |
VW VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 070.00 | 92 467.00 | 129 358.00 | 240 070.00 |
