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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 | 2 306.00 | 862.00 | 1 444.00 | 2 306.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 783 031.00 | 862.00 | 782 169.00 | 783 031.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 14 909.00 | | 14 909.00 | 14 909.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 101 994.00 | | 101 994.00 | 101 994.00 |
CO Grand total (0 to V) | 885 025.00 | 862.00 | 884 163.00 | 885 025.00 |
CU Other investments | 780 710.00 | | 780 710.00 | 780 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 900.00 | 250 900.00 | | 250 900.00 |
DH Retained earnings | -65 240.00 | -17 460.00 | | -65 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 307.00 | -47 780.00 | | 40 307.00 |
DL TOTAL (I) | 225 967.00 | 185 660.00 | | 225 967.00 |
DU Loans and Debts from Credit Institutions (3) | 208 090.00 | 248 204.00 | | 208 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 383.00 | 164 816.00 | | 362 383.00 |
DX Trade payables and related accounts | 3 808.00 | 2 923.00 | | 3 808.00 |
DY Tax and social security liabilities | 83 907.00 | 37 756.00 | | 83 907.00 |
EC TOTAL (IV) | 658 196.00 | 453 699.00 | | 658 196.00 |
EE Grand total (I to V) | 884 163.00 | 639 359.00 | | 884 163.00 |
EG Accrued income and payables due within one year | 491 173.00 | 246 319.00 | | 491 173.00 |
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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 | 213 000.00 | | 213 000.00 | 213 000.00 |
FJ Net sales | 213 000.00 | | 213 000.00 | 213 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 321.00 | |
FR Total operating income (I) | | | 221 321.00 | |
FW Other purchases and external expenses | | | 63 714.00 | |
FX Taxes, duties, and similar payments | | | 9 110.00 | |
FY Salaries and Wages | | | 104 425.00 | |
FZ Social Security Contributions | | | 42 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 220 433.00 | |
GG - OPERATING RESULT (I - II) | | | 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 744.00 | |
GP Total financial income (V) | | | 45 744.00 | |
GR Interest and similar expenses | | | 5 639.00 | |
GU Total financial expenses (VI) | | | 5 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 971.00 | | |
HD Total exceptional income (VII) | | 971.00 | | |
HE Exceptional expenses on management operations | 686.00 | 429.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 429.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | 542.00 | | -686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 065.00 | 91 323.00 | | 267 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 758.00 | 139 103.00 | | 226 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 307.00 | -47 780.00 | | 40 307.00 |
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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 | 583 031.00 | | 200 000.00 | 583 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 725.00 | |
I4 DECREASES Grand Total | | | 783 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306.00 | | | 2 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 725.00 | | 200 000.00 | 580 725.00 |
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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 | 270.00 | 592.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270.00 | 592.00 | | 270.00 |
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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 | 3 808.00 | 3 808.00 | | 3 808.00 |
8D Social Security and Other Social Organizations | 54 769.00 | 54 769.00 | | 54 769.00 |
UX Other trade receivables | 79 200.00 | 79 200.00 | | 79 200.00 |
VB VAT | 385.00 | 385.00 | | 385.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 207 380.00 | 40 356.00 | 145 060.00 | 207 380.00 |
VI Group and Associates | 362 383.00 | 362 383.00 | 6.00 | 362 383.00 |
VK Loans repaid during the year | 39 994.00 | | | 39 994.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 085.00 | 87 085.00 | | 87 085.00 |
VW VAT | 29 138.00 | 29 138.00 | | 29 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 196.00 | 491 173.00 | 145 060.00 | 658 196.00 |
