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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 | 2 155.00 | 504.00 | 1 651.00 | 2 155.00 |
BJ TOTAL (I) | 752 150.00 | 504.00 | 751 646.00 | 752 150.00 |
BZ Other receivables | 9 757.00 | | 9 757.00 | 9 757.00 |
CF Cash and cash equivalents | 338 911.00 | | 338 911.00 | 338 911.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 349 451.00 | | 349 451.00 | 349 451.00 |
CO Grand total (0 to V) | 1 101 601.00 | 504.00 | 1 101 097.00 | 1 101 601.00 |
CU Other investments | 749 995.00 | | 749 995.00 | 749 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DD Legal reserve (1) | 6 533.00 | | | 6 533.00 |
DG Other reserves | 61 115.00 | | | 61 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 166.00 | 130 648.00 | | 128 166.00 |
DL TOTAL (I) | 697 814.00 | 632 648.00 | | 697 814.00 |
DU Loans and Debts from Credit Institutions (3) | 200 557.00 | 235 588.00 | | 200 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 409.00 | 190 376.00 | | 180 409.00 |
DX Trade payables and related accounts | 1 304.00 | 950.00 | | 1 304.00 |
DY Tax and social security liabilities | 21 014.00 | 19 056.00 | | 21 014.00 |
EC TOTAL (IV) | 403 284.00 | 445 970.00 | | 403 284.00 |
EE Grand total (I to V) | 1 101 097.00 | 1 078 618.00 | | 1 101 097.00 |
EG Accrued income and payables due within one year | 238 097.00 | 245 499.00 | | 238 097.00 |
EI Including equity loans | 180 409.00 | | | 180 409.00 |
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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
FJ Net sales | 169 000.00 | | 169 000.00 | 169 000.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 169 023.00 | |
FW Other purchases and external expenses | | | 3 289.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 77 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GF Total Operating Expenses (II) | | | 153 206.00 | |
GG - OPERATING RESULT (I - II) | | | 15 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 5 151.00 | |
GU Total financial expenses (VI) | | | 5 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 500.00 | 8 595.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 023.00 | 226 000.00 | | 289 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 857.00 | 95 352.00 | | 160 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 166.00 | 130 648.00 | | 128 166.00 |
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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 | 752 150.00 | | | 752 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 995.00 | |
I4 DECREASES Grand Total | | | 752 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155.00 | | | 2 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 995.00 | | | 749 995.00 |
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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 | 73.00 | 431.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 431.00 | | 73.00 |
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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
8C Staff and Related Accounts | 18 245.00 | 18 245.00 | | 18 245.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 200 557.00 | 35 370.00 | 143 846.00 | 200 557.00 |
VI Group and Associates | 180 409.00 | 180 409.00 | | 180 409.00 |
VK Loans repaid during the year | 35 017.00 | | | 35 017.00 |
VM Income taxes | 9 536.00 | 9 536.00 | | 9 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 541.00 | 10 541.00 | | 10 541.00 |
VW VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 284.00 | 238 097.00 | 143 846.00 | 403 284.00 |
