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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 | 537 760.00 | 91 126.00 | 446 634.00 | 537 760.00 |
BJ TOTAL (I) | 1 521 760.00 | 91 126.00 | 1 430 634.00 | 1 521 760.00 |
BX Customers and related accounts | 59 163.00 | | 59 163.00 | 59 163.00 |
BZ Other receivables | 3 852.00 | | 3 852.00 | 3 852.00 |
CF Cash and cash equivalents | 66 769.00 | | 66 769.00 | 66 769.00 |
CH Prepaid expenses | 20 301.00 | | 20 301.00 | 20 301.00 |
CJ TOTAL (II) | 150 085.00 | | 150 085.00 | 150 085.00 |
CO Grand total (0 to V) | 1 671 845.00 | 91 126.00 | 1 580 719.00 | 1 671 845.00 |
CU Other investments | 984 000.00 | | 984 000.00 | 984 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 984 000.00 | | | 984 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 497.00 | | | 17 497.00 |
DL TOTAL (I) | 1 001 497.00 | | | 1 001 497.00 |
DU Loans and Debts from Credit Institutions (3) | 460 325.00 | | | 460 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 605.00 | | | 55 605.00 |
DX Trade payables and related accounts | 26 714.00 | | | 26 714.00 |
DY Tax and social security liabilities | 14 974.00 | | | 14 974.00 |
EA Other liabilities | 21 604.00 | | | 21 604.00 |
EC TOTAL (IV) | 579 222.00 | | | 579 222.00 |
EE Grand total (I to V) | 1 580 719.00 | | | 1 580 719.00 |
EG Accrued income and payables due within one year | 231 457.00 | | | 231 457.00 |
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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 | 133 522.00 | | 133 522.00 | 133 522.00 |
FJ Net sales | 133 522.00 | | 133 522.00 | 133 522.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 524.00 | |
FW Other purchases and external expenses | | | 12 557.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 11 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 665.00 | |
GG - OPERATING RESULT (I - II) | | | 16 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 642.00 | |
GP Total financial income (V) | | | 6 642.00 | |
GR Interest and similar expenses | | | 4 030.00 | |
GU Total financial expenses (VI) | | | 4 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 974.00 | | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 166.00 | | | 140 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 669.00 | | | 122 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 497.00 | | | 17 497.00 |
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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 | 984 000.00 | | 537 760.00 | 984 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984 000.00 | |
I4 DECREASES Grand Total | | | 1 521 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 537 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 000.00 | | | 984 000.00 |
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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 | | 91 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 91 126.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 949.00 | 17 949.00 | | 17 949.00 |
8B Suppliers and Related Accounts | 26 714.00 | 26 714.00 | | 26 714.00 |
8E Income Taxes | 1 974.00 | 1 974.00 | | 1 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 604.00 | 21 604.00 | | 21 604.00 |
UX Other trade receivables | 59 163.00 | 59 163.00 | | 59 163.00 |
VB VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 460 001.00 | 112 216.00 | 347 785.00 | 460 001.00 |
VI Group and Associates | 37 656.00 | 37 656.00 | | 37 656.00 |
VJ Loans taken out during the year | 537 760.00 | | | 537 760.00 |
VK Loans repaid during the year | 77 759.00 | | | 77 759.00 |
VS Prepaid expenses | 20 301.00 | 20 301.00 | | 20 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 316.00 | 83 316.00 | | 83 316.00 |
VW VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 242.00 | 231 457.00 | 347 785.00 | 579 242.00 |
