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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 574 476.00 | 13 685.00 | 560 790.00 | 574 476.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 574 476.00 | 13 685.00 | 560 790.00 | 574 476.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 7 486.00 | | 7 486.00 | 7 486.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 51 333.00 | | 51 333.00 | 51 333.00 |
CO Grand total (0 to V) | 625 809.00 | 13 685.00 | 612 124.00 | 625 809.00 |
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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 | 157 234.00 | 85 110.00 | | 157 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 121.00 | 72 125.00 | | 100 121.00 |
DL TOTAL (I) | 268 356.00 | 168 234.00 | | 268 356.00 |
DU Loans and Debts from Credit Institutions (3) | 131 256.00 | 248 875.00 | | 131 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 124.00 | 134 351.00 | | 178 124.00 |
DX Trade payables and related accounts | 2 664.00 | 3 186.00 | | 2 664.00 |
DY Tax and social security liabilities | 31 724.00 | 25 961.00 | | 31 724.00 |
EC TOTAL (IV) | 343 768.00 | 412 372.00 | | 343 768.00 |
EE Grand total (I to V) | 612 124.00 | 580 606.00 | | 612 124.00 |
EI Including equity loans | 178 124.00 | | | 178 124.00 |
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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 | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 13 624.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 37 573.00 | |
FZ Social Security Contributions | | | 17 765.00 | |
GF Total Operating Expenses (II) | | | 69 207.00 | |
GG - OPERATING RESULT (I - II) | | | 110 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 896.00 | |
GR Interest and similar expenses | | | 5 844.00 | |
GU Total financial expenses (VI) | | | 8 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 260.00 | | | 12 260.00 |
HD Total exceptional income (VII) | 12 260.00 | | | 12 260.00 |
HF Exceptional expenses on capital transactions | 12 250.00 | | | 12 250.00 |
HH Total exceptional expenses (VIII) | 12 250.00 | | | 12 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 22 941.00 | 13 408.00 | | 22 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 260.00 | 165 014.00 | | 213 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 138.00 | 92 890.00 | | 113 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 121.00 | 72 125.00 | | 100 121.00 |
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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 | 586 726.00 | | | 586 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 250.00 | 574 476.00 | |
I4 DECREASES Grand Total | | 12 250.00 | 574 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 726.00 | | | 586 726.00 |
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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 | 10 789.00 | 2 896.00 | | 10 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 789.00 | 2 896.00 | | 10 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 868.00 | 61 868.00 | | 61 868.00 |
8B Suppliers and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
8D Social Security and Other Social Organizations | 12 026.00 | 12 026.00 | | 12 026.00 |
8E Income Taxes | 9 941.00 | 9 941.00 | | 9 941.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 7 486.00 | 7 486.00 | | 7 486.00 |
VH Loans with a maturity of more than one year at origin | 193 124.00 | 49 858.00 | 126 466.00 | 193 124.00 |
VI Group and Associates | 116 256.00 | 116 256.00 | | 116 256.00 |
VK Loans repaid during the year | 144 334.00 | | | 144 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 686.00 | 50 686.00 | | 50 686.00 |
VW VAT | 9 757.00 | 9 757.00 | | 9 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 636.00 | 262 371.00 | 126 466.00 | 405 636.00 |
