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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 | 2 220.00 | 624.00 | 1 596.00 | 2 220.00 |
BJ TOTAL (I) | 427 220.00 | 624.00 | 426 596.00 | 427 220.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 1 684.00 | | 1 684.00 | 1 684.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 2 539.00 | | 2 539.00 | 2 539.00 |
CO Grand total (0 to V) | 429 759.00 | 624.00 | 429 135.00 | 429 759.00 |
CU Other investments | 425 000.00 | | 425 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 681.00 | | | 52 681.00 |
DL TOTAL (I) | 53 681.00 | | | 53 681.00 |
DU Loans and Debts from Credit Institutions (3) | 176 990.00 | | | 176 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 352.00 | | | 177 352.00 |
DX Trade payables and related accounts | 1 146.00 | | | 1 146.00 |
DY Tax and social security liabilities | 19 967.00 | | | 19 967.00 |
EC TOTAL (IV) | 375 454.00 | | | 375 454.00 |
EE Grand total (I to V) | 429 135.00 | | | 429 135.00 |
EG Accrued income and payables due within one year | 226 357.00 | | | 226 357.00 |
EI Including equity loans | 177 352.00 | | | 177 352.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 100 108.00 | |
FW Other purchases and external expenses | | | 19 578.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 7 348.00 | |
FZ Social Security Contributions | | | 2 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 552.00 | |
GG - OPERATING RESULT (I - II) | | | 69 556.00 | |
GR Interest and similar expenses | | | 3 153.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 722.00 | | | 13 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 108.00 | | | 100 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 427.00 | | | 47 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 681.00 | | | 52 681.00 |
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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 | | | 427 220.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 425 000.00 | |
I4 DECREASES Grand Total | | | 427 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 425 000.00 | |
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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 | | 624.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 624.00 | | |
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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
8C Staff and Related Accounts | 2 777.00 | 2 777.00 | | 2 777.00 |
8D Social Security and Other Social Organizations | 1 453.00 | 1 453.00 | | 1 453.00 |
8E Income Taxes | 13 722.00 | 13 722.00 | | 13 722.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 176 990.00 | 27 892.00 | 114 686.00 | 176 990.00 |
VI Group and Associates | 177 352.00 | 177 352.00 | | 177 352.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 75 658.00 | | | 75 658.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855.00 | 855.00 | | 855.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 454.00 | 226 357.00 | 114 686.00 | 375 454.00 |
