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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 | 32 642.00 | 12 311.00 | 20 331.00 | 32 642.00 |
BJ TOTAL (I) | 45 892.00 | 12 311.00 | 33 581.00 | 45 892.00 |
BX Customers and related accounts | 7 932.00 | | 7 932.00 | 7 932.00 |
BZ Other receivables | 569 763.00 | | 569 763.00 | 569 763.00 |
CF Cash and cash equivalents | 69 568.00 | | 69 568.00 | 69 568.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 651 766.00 | | 651 766.00 | 651 766.00 |
CO Grand total (0 to V) | 697 657.00 | 12 311.00 | 685 347.00 | 697 657.00 |
CU Other investments | 13 250.00 | | 13 250.00 | 13 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 567 109.00 | 629 202.00 | | 567 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 993.00 | -2 093.00 | | 77 993.00 |
DL TOTAL (I) | 653 352.00 | 635 359.00 | | 653 352.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 22.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 642.00 | 19 832.00 | | 3 642.00 |
DX Trade payables and related accounts | 6 079.00 | 5 633.00 | | 6 079.00 |
DY Tax and social security liabilities | 22 234.00 | 29 730.00 | | 22 234.00 |
EA Other liabilities | | 6 672.00 | | |
EC TOTAL (IV) | 31 995.00 | 61 889.00 | | 31 995.00 |
EE Grand total (I to V) | 685 347.00 | 697 248.00 | | 685 347.00 |
EG Accrued income and payables due within one year | 31 995.00 | 61 889.00 | | 31 995.00 |
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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 | 28 930.00 | | 28 930.00 | 28 930.00 |
FJ Net sales | 28 930.00 | | 28 930.00 | 28 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 339.00 | |
FW Other purchases and external expenses | | | 18 980.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 60 720.00 | |
FZ Social Security Contributions | | | 25 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 113.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 115 110.00 | |
GG - OPERATING RESULT (I - II) | | | -85 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 865.00 | |
GL Other interest and similar income | | | 11 148.00 | |
GP Total financial income (V) | | | 193 013.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 406.00 | 3 243.00 | | 406.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 4 000.00 | | -57.00 |
HK Income tax | 27 496.00 | | | 27 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 352.00 | 115 888.00 | | 222 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 359.00 | 117 981.00 | | 144 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 993.00 | -2 093.00 | | 77 993.00 |
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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 | 44 392.00 | | 1 750.00 | 44 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 13 250.00 | |
I4 DECREASES Grand Total | | 250.00 | 45 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 642.00 | | | 32 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 750.00 | | 1 750.00 | 11 750.00 |
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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 | 5 197.00 | 7 113.00 | | 5 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 197.00 | 7 113.00 | | 5 197.00 |
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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 | 6 079.00 | 6 079.00 | | 6 079.00 |
8C Staff and Related Accounts | 9 359.00 | 9 359.00 | | 9 359.00 |
8D Social Security and Other Social Organizations | 9 312.00 | 9 312.00 | | 9 312.00 |
UX Other trade receivables | 7 932.00 | | | 7 932.00 |
VB VAT | 865.00 | | | 865.00 |
VC Group and associates | 567 731.00 | | | 567 731.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 3 642.00 | 3 642.00 | | 3 642.00 |
VM Income taxes | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 4 504.00 | | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 198.00 | 582 198.00 | | 582 198.00 |
VW VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 995.00 | 31 995.00 | | 31 995.00 |
