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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 | 2 316.00 | 1 878.00 | 437.00 | 2 316.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 441 316.00 | 1 878.00 | 439 437.00 | 441 316.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 230.00 | | 5 230.00 | 5 230.00 |
CF Cash and cash equivalents | 355 253.00 | | 355 253.00 | 355 253.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 360 519.00 | | 360 519.00 | 360 519.00 |
CO Grand total (0 to V) | 801 835.00 | 1 878.00 | 799 956.00 | 801 835.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 | 228 680.00 | 207 493.00 | | 228 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 788.00 | 45 464.00 | | 296 788.00 |
DL TOTAL (I) | 536 467.00 | 263 957.00 | | 536 467.00 |
DU Loans and Debts from Credit Institutions (3) | 146 620.00 | 197 686.00 | | 146 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 344.00 | 80 018.00 | | 77 344.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 38 865.00 | 42 140.00 | | 38 865.00 |
EA Other liabilities | | 680.00 | | |
EC TOTAL (IV) | 263 489.00 | 320 524.00 | | 263 489.00 |
EE Grand total (I to V) | 799 956.00 | 584 480.00 | | 799 956.00 |
EI Including equity loans | 77 344.00 | | | 77 344.00 |
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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 | 196 500.00 | | 196 500.00 | 196 500.00 |
FJ Net sales | 196 500.00 | | 196 500.00 | 196 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 671.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 172.00 | |
FW Other purchases and external expenses | | | 3 818.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 171 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GF Total Operating Expenses (II) | | | 177 163.00 | |
GG - OPERATING RESULT (I - II) | | | 25 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 433.00 | 10 797.00 | | 5 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 172.00 | 181 684.00 | | 482 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 385.00 | 136 221.00 | | 185 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 788.00 | 45 464.00 | | 296 788.00 |
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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 | 402 316.00 | | 39 000.00 | 402 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 000.00 | |
I4 DECREASES Grand Total | | | 441 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 316.00 | | | 2 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 39 000.00 | 400 000.00 |
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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 | 1 106.00 | 772.00 | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106.00 | 772.00 | | 1 106.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8C Staff and Related Accounts | 28 080.00 | 28 080.00 | | 28 080.00 |
VH Loans with a maturity of more than one year at origin | 146 620.00 | 51 877.00 | 94 743.00 | 146 620.00 |
VI Group and Associates | 77 344.00 | 77 344.00 | | 77 344.00 |
VK Loans repaid during the year | 51 038.00 | | | 51 038.00 |
VM Income taxes | 5 230.00 | 5 230.00 | | 5 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 266.00 | 5 266.00 | | 5 266.00 |
VW VAT | 10 636.00 | 10 636.00 | | 10 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 489.00 | 168 746.00 | 94 743.00 | 263 489.00 |
