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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 | 7 500.00 | 2 962.00 | 4 538.00 | 7 500.00 |
AT Other tangible assets | 706.00 | 484.00 | 222.00 | 706.00 |
BJ TOTAL (I) | 135 371.00 | 3 446.00 | 131 925.00 | 135 371.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 78 332.00 | | 78 332.00 | 78 332.00 |
CF Cash and cash equivalents | 29 882.00 | | 29 882.00 | 29 882.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 156 225.00 | | 156 225.00 | 156 225.00 |
CO Grand total (0 to V) | 291 596.00 | 3 446.00 | 288 150.00 | 291 596.00 |
CU Other investments | 127 164.00 | | 127 164.00 | 127 164.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 134.00 | | | 18 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 621.00 | 18 234.00 | | 33 621.00 |
DL TOTAL (I) | 52 856.00 | 19 234.00 | | 52 856.00 |
DU Loans and Debts from Credit Institutions (3) | 102 741.00 | 109 939.00 | | 102 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 039.00 | 131 924.00 | | 120 039.00 |
DX Trade payables and related accounts | 583.00 | 570.00 | | 583.00 |
DY Tax and social security liabilities | 11 930.00 | 11 828.00 | | 11 930.00 |
EC TOTAL (IV) | 235 294.00 | 254 262.00 | | 235 294.00 |
EE Grand total (I to V) | 288 150.00 | 273 497.00 | | 288 150.00 |
EG Accrued income and payables due within one year | 139 836.00 | 151 536.00 | | 139 836.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 3 025.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 6 138.00 | |
GG - OPERATING RESULT (I - II) | | | 33 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 857.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 7 007.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 193.00 | 3 218.00 | | 6 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 008.00 | 40 001.00 | | 47 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 386.00 | 21 766.00 | | 13 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 621.00 | 18 234.00 | | 33 621.00 |
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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 | 135 221.00 | | 150.00 | 135 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 164.00 | |
I4 DECREASES Grand Total | | | 135 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707.00 | | | 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 014.00 | | 150.00 | 127 014.00 |
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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 | 1 710.00 | 1 736.00 | | 1 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 462.00 | 1 500.00 | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248.00 | 236.00 | | 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 |
8B Suppliers and Related Accounts | 584.00 | 584.00 | | 584.00 |
8C Staff and Related Accounts | 604.00 | 604.00 | | 604.00 |
8E Income Taxes | 2 977.00 | 2 977.00 | | 2 977.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VC Group and associates | 78 008.00 | 78 008.00 | | 78 008.00 |
VG Loans with a maturity of up to one year at origin | 102 741.00 | 7 283.00 | 29 806.00 | 102 741.00 |
VI Group and Associates | 120 039.00 | 120 039.00 | | 120 039.00 |
VK Loans repaid during the year | 7 197.00 | | | 7 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 342.00 | 126 342.00 | | 126 342.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 294.00 | 139 836.00 | 29 806.00 | 235 294.00 |
