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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 | 2 140.00 | 591.00 | 1 548.00 | 2 140.00 |
BJ TOTAL (I) | 283 711.00 | 591.00 | 283 119.00 | 283 711.00 |
BX Customers and related accounts | 64 080.00 | | 64 080.00 | 64 080.00 |
BZ Other receivables | 62 629.00 | | 62 629.00 | 62 629.00 |
CF Cash and cash equivalents | 67 593.00 | | 67 593.00 | 67 593.00 |
CJ TOTAL (II) | 194 302.00 | | 194 302.00 | 194 302.00 |
CO Grand total (0 to V) | 478 013.00 | 591.00 | 477 422.00 | 478 013.00 |
CU Other investments | 281 571.00 | | 281 571.00 | 281 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 695.00 | | | 1 695.00 |
DL TOTAL (I) | 21 695.00 | | | 21 695.00 |
DM Proceeds from equity securities issues | 15 000.00 | | | 15 000.00 |
DO TOTAL (II) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 359 570.00 | | | 359 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 958.00 | | | 40 958.00 |
DX Trade payables and related accounts | 2 830.00 | | | 2 830.00 |
DY Tax and social security liabilities | 37 369.00 | | | 37 369.00 |
EC TOTAL (IV) | 440 726.00 | | | 440 726.00 |
EE Grand total (I to V) | 477 422.00 | | | 477 422.00 |
EG Accrued income and payables due within one year | 127 659.00 | | | 127 659.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 001.00 | |
FW Other purchases and external expenses | | | 49 751.00 | |
FY Salaries and Wages | | | 18 200.00 | |
FZ Social Security Contributions | | | 8 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GF Total Operating Expenses (II) | | | 76 733.00 | |
GG - OPERATING RESULT (I - II) | | | 3 268.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 299.00 | | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 097.00 | | | 81 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 401.00 | | | 79 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 695.00 | | | 1 695.00 |
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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 | | | 283 711.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 281 571.00 | |
I4 DECREASES Grand Total | | | 283 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 281 571.00 | |
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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 | | 591.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 591.00 | | |
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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
8C Staff and Related Accounts | 18 200.00 | 18 200.00 | | 18 200.00 |
8D Social Security and Other Social Organizations | 8 190.00 | 8 190.00 | | 8 190.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 64 080.00 | | | 64 080.00 |
VB VAT | 1 849.00 | | | 1 849.00 |
VC Group and associates | 60 781.00 | | | 60 781.00 |
VH Loans with a maturity of more than one year at origin | 359 570.00 | 46 503.00 | 238 329.00 | 359 570.00 |
VI Group and Associates | 40 958.00 | 40 958.00 | | 40 958.00 |
VJ Loans taken out during the year | 405 000.00 | | | 405 000.00 |
VK Loans repaid during the year | 30 430.00 | | | 30 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 709.00 | 126 709.00 | | 126 709.00 |
VW VAT | 10 680.00 | 10 680.00 | | 10 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 726.00 | 127 659.00 | 238 329.00 | 440 726.00 |
