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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 | 1 080.00 | 626.00 | 454.00 | 1 080.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 298 095.00 | 626.00 | 297 469.00 | 298 095.00 |
BX Customers and related accounts | 49 036.00 | | 49 036.00 | 49 036.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 71 589.00 | | 71 589.00 | 71 589.00 |
CH Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 127 697.00 | | 127 697.00 | 127 697.00 |
CO Grand total (0 to V) | 425 792.00 | 626.00 | 425 166.00 | 425 792.00 |
CU Other investments | 297 000.00 | | 297 000.00 | 297 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 469.00 | | | -2 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 135.00 | -2 469.00 | | 51 135.00 |
DL TOTAL (I) | 58 666.00 | 7 531.00 | | 58 666.00 |
DU Loans and Debts from Credit Institutions (3) | 254 417.00 | 302 890.00 | | 254 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 370.00 | 105 994.00 | | 77 370.00 |
DX Trade payables and related accounts | 2 788.00 | 2 657.00 | | 2 788.00 |
DY Tax and social security liabilities | 31 925.00 | 43 893.00 | | 31 925.00 |
EC TOTAL (IV) | 366 500.00 | 455 434.00 | | 366 500.00 |
EE Grand total (I to V) | 425 166.00 | 462 965.00 | | 425 166.00 |
EI Including equity loans | 77 370.00 | | | 77 370.00 |
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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 | 150 863.00 | | 150 863.00 | 150 863.00 |
FJ Net sales | 150 863.00 | | 150 863.00 | 150 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 151 295.00 | |
FW Other purchases and external expenses | | | 5 154.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 119 263.00 | |
FZ Social Security Contributions | | | 18 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 144 366.00 | |
GG - OPERATING RESULT (I - II) | | | 6 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 153.00 | |
GU Total financial expenses (VI) | | | 5 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 641.00 | | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 296.00 | 113 530.00 | | 201 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 160.00 | 115 999.00 | | 150 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 135.00 | -2 469.00 | | 51 135.00 |
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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 | 298 095.00 | | | 298 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 015.00 | |
I4 DECREASES Grand Total | | | 298 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080.00 | | | 1 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 015.00 | | | 297 015.00 |
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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 | 266.00 | 360.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266.00 | 360.00 | | 266.00 |
Z9 Charges to be distributed or loan issue costs | 266.00 | 360.00 | | 266.00 |
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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 | 2 788.00 | 2 788.00 | | 2 788.00 |
8C Staff and Related Accounts | 18 134.00 | 18 134.00 | | 18 134.00 |
8D Social Security and Other Social Organizations | 2 955.00 | 2 955.00 | | 2 955.00 |
8E Income Taxes | 641.00 | 641.00 | | 641.00 |
UX Other trade receivables | 49 036.00 | 49 036.00 | | 49 036.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VG Loans with a maturity of up to one year at origin | 1 721.00 | 1 721.00 | | 1 721.00 |
VH Loans with a maturity of more than one year at origin | 252 695.00 | 49 449.00 | 203 246.00 | 252 695.00 |
VI Group and Associates | 77 370.00 | 77 370.00 | | 77 370.00 |
VK Loans repaid during the year | 48 916.00 | | | 48 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 6 607.00 | 6 607.00 | | 6 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 107.00 | 56 107.00 | | 56 107.00 |
VW VAT | 10 142.00 | 10 142.00 | | 10 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 500.00 | 163 254.00 | 203 246.00 | 366 500.00 |
