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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 355 560.00 | | 1 355 560.00 | 1 355 560.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 468.00 | | 106 468.00 | 106 468.00 |
CF Cash and cash equivalents | 272 579.00 | | 272 579.00 | 272 579.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 380 562.00 | | 380 562.00 | 380 562.00 |
CO Grand total (0 to V) | 1 736 122.00 | | 1 736 122.00 | 1 736 122.00 |
CU Other investments | 1 355 540.00 | | 1 355 540.00 | 1 355 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 054 597.00 | 913 752.00 | | 1 054 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 051.00 | 140 845.00 | | 139 051.00 |
DL TOTAL (I) | 1 589 648.00 | 1 450 597.00 | | 1 589 648.00 |
DU Loans and Debts from Credit Institutions (3) | 83 485.00 | 182 200.00 | | 83 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 068.00 | 41 800.00 | | 11 068.00 |
DX Trade payables and related accounts | 9 294.00 | 3 258.00 | | 9 294.00 |
DY Tax and social security liabilities | 5 307.00 | 13 006.00 | | 5 307.00 |
EA Other liabilities | 37 321.00 | 1 515.00 | | 37 321.00 |
EC TOTAL (IV) | 146 475.00 | 241 779.00 | | 146 475.00 |
EE Grand total (I to V) | 1 736 122.00 | 1 692 376.00 | | 1 736 122.00 |
EG Accrued income and payables due within one year | 146 475.00 | 158 336.00 | | 146 475.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 002.00 | |
FW Other purchases and external expenses | | | 7 813.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 411.00 | |
GF Total Operating Expenses (II) | | | 63 684.00 | |
GG - OPERATING RESULT (I - II) | | | 46 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 520.00 | |
GL Other interest and similar income | | | 6 828.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 107 348.00 | |
GR Interest and similar expenses | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 411.00 | 20 696.00 | | 19 411.00 |
HK Income tax | 11 543.00 | 11 752.00 | | 11 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 350.00 | 217 127.00 | | 217 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 299.00 | 76 281.00 | | 78 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 051.00 | 140 845.00 | | 139 051.00 |
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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 | 1 349 560.00 | | 6 000.00 | 1 349 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355 560.00 | |
I4 DECREASES Grand Total | | | 1 355 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 560.00 | | 6 000.00 | 1 349 560.00 |
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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 | 9 294.00 | 9 294.00 | | 9 294.00 |
8E Income Taxes | 2 726.00 | 2 726.00 | | 2 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 321.00 | 37 321.00 | | 37 321.00 |
VB VAT | 7 549.00 | | | 7 549.00 |
VC Group and associates | 98 919.00 | | | 98 919.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 83 395.00 | 83 395.00 | | 83 395.00 |
VI Group and Associates | 11 068.00 | 11 068.00 | | 11 068.00 |
VK Loans repaid during the year | 98 573.00 | | | 98 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 1 515.00 | | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 983.00 | 107 983.00 | | 107 983.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 475.00 | 146 475.00 | | 146 475.00 |
