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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 395.00 | 1 763.00 | 1 632.00 | 3 395.00 |
AP Buildings | 35 000.00 | 1 487.00 | 33 513.00 | 35 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 243 436.00 | 3 250.00 | 240 186.00 | 243 436.00 |
BX Customers and related accounts | 23 800.00 | | 23 800.00 | 23 800.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 41 979.00 | | 41 979.00 | 41 979.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 66 269.00 | | 66 269.00 | 66 269.00 |
CO Grand total (0 to V) | 309 704.00 | 3 250.00 | 306 454.00 | 309 704.00 |
CU Other investments | 205 026.00 | | 205 026.00 | 205 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -11 895.00 | | | -11 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 719.00 | -11 895.00 | | 26 719.00 |
DK Regulated provisions | 3 015.00 | 10.00 | | 3 015.00 |
DL TOTAL (I) | 67 839.00 | 38 115.00 | | 67 839.00 |
DU Loans and Debts from Credit Institutions (3) | 37 518.00 | | | 37 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 410.00 | 168 247.00 | | 169 410.00 |
DX Trade payables and related accounts | 2 770.00 | 16 900.00 | | 2 770.00 |
DY Tax and social security liabilities | 28 918.00 | | | 28 918.00 |
EC TOTAL (IV) | 238 616.00 | 185 147.00 | | 238 616.00 |
EE Grand total (I to V) | 306 454.00 | 223 262.00 | | 306 454.00 |
EG Accrued income and payables due within one year | 203 580.00 | 185 147.00 | | 203 580.00 |
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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 | 108 159.00 | | 108 159.00 | 108 159.00 |
FJ Net sales | 108 159.00 | | 108 159.00 | 108 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744.00 | |
FR Total operating income (I) | | | 109 903.00 | |
FW Other purchases and external expenses | | | 9 282.00 | |
FX Taxes, duties, and similar payments | | | 6 356.00 | |
FY Salaries and Wages | | | 46 364.00 | |
FZ Social Security Contributions | | | 21 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 85 183.00 | |
GG - OPERATING RESULT (I - II) | | | 24 720.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 744.00 | | | 1 744.00 |
A2 TOTAL ASSETS | 21 014.00 | 3 095.00 | | 21 014.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 3 005.00 | 10.00 | | 3 005.00 |
HH Total exceptional expenses (VIII) | 13 005.00 | 10.00 | | 13 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 995.00 | -10.00 | | 6 995.00 |
HK Income tax | 2 687.00 | | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 912.00 | | | 129 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 193.00 | 11 895.00 | | 103 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 719.00 | -11 895.00 | | 26 719.00 |
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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 | 1 083.00 | 2 167.00 | | 1 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | 680.00 | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 487.00 | | |
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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 | 8 081.00 | 8 081.00 | | 8 081.00 |
8B Suppliers and Related Accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
8D Social Security and Other Social Organizations | 20 738.00 | 20 738.00 | | 20 738.00 |
8E Income Taxes | 2 687.00 | 2 687.00 | | 2 687.00 |
UX Other trade receivables | 23 800.00 | 23 800.00 | | 23 800.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 37 482.00 | 2 446.00 | 10 054.00 | 37 482.00 |
VI Group and Associates | 161 329.00 | 161 329.00 | | 161 329.00 |
VJ Loans taken out during the year | 39 300.00 | | | 39 300.00 |
VK Loans repaid during the year | 1 818.00 | | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 290.00 | 24 290.00 | | 24 290.00 |
VW VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 616.00 | 203 580.00 | 10 054.00 | 238 616.00 |
