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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 | 87 278.00 | 27 589.00 | 59 688.00 | 87 278.00 |
BJ TOTAL (I) | 987 278.00 | 237 469.00 | 749 808.00 | 987 278.00 |
BX Customers and related accounts | 34 269.00 | | 34 269.00 | 34 269.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 190 737.00 | | 190 737.00 | 190 737.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 225 649.00 | | 225 649.00 | 225 649.00 |
CO Grand total (0 to V) | 1 212 927.00 | 237 469.00 | 975 458.00 | 1 212 927.00 |
CU Other investments | 900 000.00 | 209 880.00 | 690 120.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 1 191.00 | | | 1 191.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 2 644.00 | | | 2 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 967.00 | 23 836.00 | | 126 967.00 |
DL TOTAL (I) | 375 803.00 | 248 836.00 | | 375 803.00 |
DU Loans and Debts from Credit Institutions (3) | 504 113.00 | 603 369.00 | | 504 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 051.00 | 81 051.00 | | 81 051.00 |
DX Trade payables and related accounts | 1 915.00 | 1 356.00 | | 1 915.00 |
DY Tax and social security liabilities | 12 573.00 | 19 517.00 | | 12 573.00 |
EC TOTAL (IV) | 599 654.00 | 705 293.00 | | 599 654.00 |
EE Grand total (I to V) | 975 458.00 | 954 129.00 | | 975 458.00 |
EG Accrued income and payables due within one year | 196 664.00 | 202 805.00 | | 196 664.00 |
EI Including equity loans | 81 051.00 | | | 81 051.00 |
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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 | 228 104.00 | | 228 104.00 | 228 104.00 |
FJ Net sales | 228 104.00 | | 228 104.00 | 228 104.00 |
FR Total operating income (I) | | | 228 104.00 | |
FW Other purchases and external expenses | | | 4 088.00 | |
FX Taxes, duties, and similar payments | | | 14 186.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 49 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 455.00 | |
GF Total Operating Expenses (II) | | | 193 217.00 | |
GG - OPERATING RESULT (I - II) | | | 34 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 000.00 | |
GP Total financial income (V) | | | 104 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 165.00 | 8 167.00 | | 9 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 104.00 | 433 373.00 | | 332 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 136.00 | 409 536.00 | | 205 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 967.00 | 23 836.00 | | 126 967.00 |
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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 | 987 278.00 | | | 987 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 987 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 278.00 | | | 87 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 10 133.00 | 17 455.00 | | 10 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 133.00 | 17 455.00 | | 10 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 209 880.00 | | | 209 880.00 |
7C Grand total | 209 880.00 | | | 209 880.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
8E Income Taxes | 2 417.00 | 2 417.00 | | 2 417.00 |
UX Other trade receivables | 34 269.00 | 34 269.00 | | 34 269.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 504 113.00 | 101 123.00 | 402 989.00 | 504 113.00 |
VI Group and Associates | 81 051.00 | 81 051.00 | | 81 051.00 |
VK Loans repaid during the year | 99 002.00 | | | 99 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 912.00 | 34 912.00 | | 34 912.00 |
VW VAT | 9 577.00 | 9 577.00 | | 9 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 654.00 | 196 664.00 | 402 989.00 | 599 654.00 |
