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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 | 2 091.00 | 36.00 | 2 055.00 | 2 091.00 |
BJ TOTAL (I) | 1 147 091.00 | 36.00 | 1 147 055.00 | 1 147 091.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 10 286.00 | | 10 286.00 | 10 286.00 |
CF Cash and cash equivalents | 139 493.00 | | 139 493.00 | 139 493.00 |
CJ TOTAL (II) | 239 778.00 | | 239 778.00 | 239 778.00 |
CO Grand total (0 to V) | 1 386 869.00 | 36.00 | 1 386 833.00 | 1 386 869.00 |
CU Other investments | 1 145 000.00 | | 1 145 000.00 | 1 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 818.00 | | | 1 818.00 |
DL TOTAL (I) | 1 101 818.00 | | | 1 101 818.00 |
DU Loans and Debts from Credit Institutions (3) | 145 948.00 | | | 145 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 537.00 | | | 96 537.00 |
DX Trade payables and related accounts | 1 911.00 | | | 1 911.00 |
DY Tax and social security liabilities | 40 619.00 | | | 40 619.00 |
EC TOTAL (IV) | 285 015.00 | | | 285 015.00 |
EE Grand total (I to V) | 1 386 833.00 | | | 1 386 833.00 |
EG Accrued income and payables due within one year | 171 280.00 | | | 171 280.00 |
EI Including equity loans | 96 537.00 | | | 96 537.00 |
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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 | 259 000.00 | | 259 000.00 | 259 000.00 |
FJ Net sales | 259 000.00 | | 259 000.00 | 259 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 001.00 | |
FW Other purchases and external expenses | | | 5 768.00 | |
FX Taxes, duties, and similar payments | | | 19 356.00 | |
FY Salaries and Wages | | | 175 239.00 | |
FZ Social Security Contributions | | | 56 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 256 549.00 | |
GG - OPERATING RESULT (I - II) | | | 2 452.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 002.00 | | | 259 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 184.00 | | | 257 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 818.00 | | | 1 818.00 |
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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 | | | 1 147 091.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 145 000.00 | |
I4 DECREASES Grand Total | | | 1 147 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 145 000.00 | |
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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 | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36.00 | | |
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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
8C Staff and Related Accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
8D Social Security and Other Social Organizations | 17 701.00 | 17 701.00 | | 17 701.00 |
8E Income Taxes | 321.00 | 321.00 | | 321.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 145 948.00 | 32 213.00 | 113 735.00 | 145 948.00 |
VI Group and Associates | 96 537.00 | 96 537.00 | | 96 537.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 6 266.00 | | | 6 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 286.00 | 100 286.00 | | 100 286.00 |
VW VAT | 19 483.00 | 19 483.00 | | 19 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 015.00 | 171 280.00 | 113 735.00 | 285 015.00 |
