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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 | | | 649.00 | |
BH Other financial assets | | | 150 000.00 | |
BJ TOTAL (I) | | | 150 649.00 | |
BZ Other receivables | | | 90.00 | |
CF Cash and cash equivalents | | | 4 483.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 4 573.00 | |
CO Grand total (0 to V) | | | 155 222.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 919.00 | 24 905.00 | | 36 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 049.00 | 12 013.00 | | 12 049.00 |
DL TOTAL (I) | 49 968.00 | 37 919.00 | | 49 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 861.00 | 112 662.00 | | 98 861.00 |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
DY Tax and social security liabilities | 5 827.00 | 8 154.00 | | 5 827.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 105 254.00 | 121 381.00 | | 105 254.00 |
EE Grand total (I to V) | 155 222.00 | 159 299.00 | | 155 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 92 940.00 | |
FJ Net sales | | | 92 940.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 92 940.00 | |
FW Other purchases and external expenses | | | 7 967.00 | |
FX Taxes, duties, and similar payments | | | 4 741.00 | |
FY Salaries and Wages | | | 43 793.00 | |
FZ Social Security Contributions | | | 20 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 892.00 | |
GG - OPERATING RESULT (I - II) | | | 12 048.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 126.00 | 2 120.00 | | 2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 941.00 | 91 004.00 | | 92 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 892.00 | 78 991.00 | | 80 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 049.00 | 12 013.00 | | 12 049.00 |
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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 | 152 328.00 | | 807.00 | 152 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 153 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328.00 | | 807.00 | 2 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 2 152.00 | 2 152.00 | | 2 152.00 |
8E Income Taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 66 597.00 | 18 757.00 | 47 840.00 | 66 597.00 |
VI Group and Associates | 32 265.00 | 32 265.00 | | 32 265.00 |
VK Loans repaid during the year | 18 440.00 | | | 18 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90.00 | 90.00 | | 90.00 |
VW VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 254.00 | 57 414.00 | 47 840.00 | 105 254.00 |
