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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 | 55 997.00 | 5 248.00 | 50 749.00 | 55 997.00 |
BJ TOTAL (I) | 760 067.00 | 5 248.00 | 754 819.00 | 760 067.00 |
BX Customers and related accounts | 806.00 | | 806.00 | 806.00 |
BZ Other receivables | 4 902.00 | | 4 902.00 | 4 902.00 |
CF Cash and cash equivalents | 130 937.00 | | 130 937.00 | 130 937.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 137 497.00 | | 137 497.00 | 137 497.00 |
CO Grand total (0 to V) | 897 565.00 | 5 248.00 | 892 317.00 | 897 565.00 |
CU Other investments | 704 070.00 | | 704 070.00 | 704 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 3 267.00 | | 5 400.00 |
DG Other reserves | 160 716.00 | 62 077.00 | | 160 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 761.00 | 130 771.00 | | 141 761.00 |
DL TOTAL (I) | 361 878.00 | 250 116.00 | | 361 878.00 |
DU Loans and Debts from Credit Institutions (3) | 500 967.00 | 544 480.00 | | 500 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 924.00 | | | 3 924.00 |
DY Tax and social security liabilities | 25 547.00 | 18 579.00 | | 25 547.00 |
EC TOTAL (IV) | 530 439.00 | 563 059.00 | | 530 439.00 |
EE Grand total (I to V) | 892 317.00 | 813 175.00 | | 892 317.00 |
EG Accrued income and payables due within one year | 139 896.00 | 117 659.00 | | 139 896.00 |
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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 | 154 739.00 | | 154 739.00 | 154 739.00 |
FJ Net sales | 154 739.00 | | 154 739.00 | 154 739.00 |
FR Total operating income (I) | | | 154 739.00 | |
FW Other purchases and external expenses | | | 5 915.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 124 276.00 | |
FZ Social Security Contributions | | | 4 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 542.00 | |
GG - OPERATING RESULT (I - II) | | | 14 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 135 061.00 | |
GR Interest and similar expenses | | | 5 859.00 | |
GU Total financial expenses (VI) | | | 5 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 637.00 | 6 579.00 | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 800.00 | 145 024.00 | | 289 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 039.00 | 14 253.00 | | 148 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 761.00 | 130 771.00 | | 141 761.00 |
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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 | 704 070.00 | | 55 998.00 | 704 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 070.00 | |
I4 DECREASES Grand Total | | | 760 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 070.00 | | | 704 070.00 |
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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 | | 5 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 248.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 22 017.00 | 22 017.00 | | 22 017.00 |
UX Other trade receivables | 807.00 | 807.00 | | 807.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 4 059.00 | 4 059.00 | | 4 059.00 |
VH Loans with a maturity of more than one year at origin | 496 909.00 | 106 366.00 | 390 543.00 | 496 909.00 |
VI Group and Associates | 3 924.00 | 3 924.00 | | 3 924.00 |
VM Income taxes | 4 899.00 | 4 899.00 | | 4 899.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 560.00 | 6 560.00 | | 6 560.00 |
VW VAT | 3 531.00 | 3 531.00 | | 3 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 439.00 | 139 896.00 | 390 543.00 | 530 439.00 |
