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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 | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 436 932.00 | 100.00 | 436 832.00 | 436 932.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 203 133.00 | | 203 133.00 | 203 133.00 |
CF Cash and cash equivalents | 12 726.00 | | 12 726.00 | 12 726.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 246 745.00 | | 246 745.00 | 246 745.00 |
CO Grand total (0 to V) | 683 676.00 | 100.00 | 683 576.00 | 683 676.00 |
CU Other investments | 436 115.00 | 100.00 | 436 015.00 | 436 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 542.00 | | | 1 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 806.00 | 30 837.00 | | 212 806.00 |
DL TOTAL (I) | 614 348.00 | 430 837.00 | | 614 348.00 |
DU Loans and Debts from Credit Institutions (3) | 43 431.00 | 59 295.00 | | 43 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 182 616.00 | | |
DX Trade payables and related accounts | 8 880.00 | 4 221.00 | | 8 880.00 |
DY Tax and social security liabilities | 16 918.00 | 56 426.00 | | 16 918.00 |
EC TOTAL (IV) | 69 229.00 | 302 559.00 | | 69 229.00 |
EE Grand total (I to V) | 683 576.00 | 733 395.00 | | 683 576.00 |
EG Accrued income and payables due within one year | 41 938.00 | 302 559.00 | | 41 938.00 |
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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
FJ Net sales | 128 000.00 | | 128 000.00 | 128 000.00 |
FR Total operating income (I) | | | 128 000.00 | |
FW Other purchases and external expenses | | | 11 281.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 31 181.00 | |
GF Total Operating Expenses (II) | | | 92 462.00 | |
GG - OPERATING RESULT (I - II) | | | 35 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 472.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 185 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 181.00 | 44 526.00 | | 31 181.00 |
HK Income tax | 7 393.00 | 5 442.00 | | 7 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 472.00 | 243 752.00 | | 313 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 667.00 | 212 915.00 | | 100 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 806.00 | 30 837.00 | | 212 806.00 |
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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 | 406 932.00 | | 60 000.00 | 406 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 436 115.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 436 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 817.00 | | | 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 115.00 | | 60 000.00 | 406 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 100.00 | | |
7C Grand total | | 100.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100.00 | | |
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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 | 8 880.00 | 8 880.00 | | 8 880.00 |
8D Social Security and Other Social Organizations | 1 889.00 | 1 889.00 | | 1 889.00 |
8E Income Taxes | 3 957.00 | 3 957.00 | | 3 957.00 |
UX Other trade receivables | 30 600.00 | 30 600.00 | | 30 600.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VC Group and associates | 201 653.00 | 201 653.00 | | 201 653.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 43 363.00 | 16 072.00 | 27 291.00 | 43 363.00 |
VK Loans repaid during the year | 15 848.00 | | | 15 848.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 019.00 | 234 019.00 | | 234 019.00 |
VW VAT | 11 072.00 | 11 072.00 | | 11 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 229.00 | 41 938.00 | 27 291.00 | 69 229.00 |
