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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 | 609.00 | 100.00 | 509.00 | 609.00 |
BJ TOTAL (I) | 1 005 608.00 | 100.00 | 1 005 508.00 | 1 005 608.00 |
BZ Other receivables | 41 907.00 | | 41 907.00 | 41 907.00 |
CF Cash and cash equivalents | 118 268.00 | | 118 268.00 | 118 268.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 160 205.00 | | 160 205.00 | 160 205.00 |
CO Grand total (0 to V) | 1 165 813.00 | 100.00 | 1 165 714.00 | 1 165 813.00 |
CU Other investments | 1 004 999.00 | | 1 004 999.00 | 1 004 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 810.00 | | | 51 810.00 |
DL TOTAL (I) | 76 810.00 | | | 76 810.00 |
DU Loans and Debts from Credit Institutions (3) | 703 515.00 | | | 703 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 787.00 | | | 351 787.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 18 481.00 | | | 18 481.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 1 088 903.00 | | | 1 088 903.00 |
EE Grand total (I to V) | 1 165 714.00 | | | 1 165 714.00 |
EG Accrued income and payables due within one year | 492 590.00 | | | 492 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
FJ Net sales | 188 000.00 | | 188 000.00 | 188 000.00 |
FR Total operating income (I) | | | 188 000.00 | |
FW Other purchases and external expenses | | | 32 323.00 | |
FX Taxes, duties, and similar payments | | | 8 678.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 26 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 123 824.00 | |
GG - OPERATING RESULT (I - II) | | | 64 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 047.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 8 219.00 | |
GR Interest and similar expenses | | | 8 394.00 | |
GU Total financial expenses (VI) | | | 8 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 851.00 | | | 24 851.00 |
HK Income tax | 12 191.00 | | | 12 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 219.00 | | | 196 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 408.00 | | | 144 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 810.00 | | | 51 810.00 |
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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 | | | 1 005 608.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 999.00 | |
I4 DECREASES Grand Total | | | 1 005 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 004 999.00 | |
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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 | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 100.00 | | |
