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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 | 2 234.00 | 51.00 | 2 180.00 | 2 234.00 |
BJ TOTAL (I) | 602 346.00 | 51.00 | 602 295.00 | 602 346.00 |
BX Customers and related accounts | 18 403.00 | | 18 403.00 | 18 403.00 |
BZ Other receivables | 5 127.00 | | 5 127.00 | 5 127.00 |
CF Cash and cash equivalents | 50 187.00 | | 50 187.00 | 50 187.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 74 445.00 | | 74 445.00 | 74 445.00 |
CO Grand total (0 to V) | 676 792.00 | 51.00 | 676 741.00 | 676 792.00 |
CU Other investments | 600 115.00 | | 600 115.00 | 600 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 084.00 | | | 86 084.00 |
DL TOTAL (I) | 326 084.00 | | | 326 084.00 |
DU Loans and Debts from Credit Institutions (3) | 335 072.00 | | | 335 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 4 196.00 | | | 4 196.00 |
DY Tax and social security liabilities | 11 102.00 | | | 11 102.00 |
EC TOTAL (IV) | 350 657.00 | | | 350 657.00 |
EE Grand total (I to V) | 676 741.00 | | | 676 741.00 |
EG Accrued income and payables due within one year | 65 797.00 | | | 65 797.00 |
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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 | 80 336.00 | | 80 336.00 | 80 336.00 |
FJ Net sales | 80 336.00 | | 80 336.00 | 80 336.00 |
FR Total operating income (I) | | | 80 336.00 | |
FW Other purchases and external expenses | | | 9 584.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 62 428.00 | |
FZ Social Security Contributions | | | 2 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 817.00 | |
GG - OPERATING RESULT (I - II) | | | 5 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 266.00 | |
GP Total financial income (V) | | | 84 266.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 064.00 | | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 602.00 | | | 164 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 517.00 | | | 78 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 084.00 | | | 86 084.00 |
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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 | | | 602 346.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600 115.00 | |
I4 DECREASES Grand Total | | | 602 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600 115.00 | |
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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 | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51.00 | | |
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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 | 4 196.00 | 4 196.00 | | 4 196.00 |
8C Staff and Related Accounts | 2 958.00 | 2 958.00 | | 2 958.00 |
8D Social Security and Other Social Organizations | 1 422.00 | 1 422.00 | | 1 422.00 |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
UX Other trade receivables | 18 403.00 | 18 403.00 | | 18 403.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VC Group and associates | 4 900.00 | 4 900.00 | | 4 900.00 |
VH Loans with a maturity of more than one year at origin | 335 072.00 | 50 212.00 | 205 686.00 | 335 072.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 24 928.00 | | | 24 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 259.00 | 24 259.00 | | 24 259.00 |
VW VAT | 5 491.00 | 5 491.00 | | 5 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 657.00 | 65 797.00 | 205 686.00 | 350 657.00 |
