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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 | 12 417.00 | 2 288.00 | 10 128.00 | 12 417.00 |
BD Other fixed assets | 816 004.00 | | 816 004.00 | 816 004.00 |
BJ TOTAL (I) | 828 421.00 | 2 288.00 | 826 132.00 | 828 421.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 305 483.00 | | 305 483.00 | 305 483.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 206 214.00 | | 206 214.00 | 206 214.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 595 601.00 | | 595 601.00 | 595 601.00 |
CO Grand total (0 to V) | 1 424 021.00 | 2 288.00 | 1 421 733.00 | 1 424 021.00 |
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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 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 701 979.00 | 642 027.00 | | 701 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 473.00 | 59 952.00 | | 83 473.00 |
DL TOTAL (I) | 812 952.00 | 729 479.00 | | 812 952.00 |
DU Loans and Debts from Credit Institutions (3) | 242 022.00 | 71.00 | | 242 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 395.00 | 287 983.00 | | 305 395.00 |
DX Trade payables and related accounts | 2 867.00 | 2 407.00 | | 2 867.00 |
DY Tax and social security liabilities | 31 858.00 | 49 687.00 | | 31 858.00 |
EA Other liabilities | 26 639.00 | 14 402.00 | | 26 639.00 |
EC TOTAL (IV) | 608 781.00 | 354 551.00 | | 608 781.00 |
EE Grand total (I to V) | 1 421 733.00 | 1 084 029.00 | | 1 421 733.00 |
EG Accrued income and payables due within one year | 400 650.00 | 354 551.00 | | 400 650.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 210 810.00 | |
FW Other purchases and external expenses | | | 41 359.00 | |
FX Taxes, duties, and similar payments | | | 6 881.00 | |
FY Salaries and Wages | | | 91 122.00 | |
FZ Social Security Contributions | | | 61 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 201 821.00 | |
GG - OPERATING RESULT (I - II) | | | 8 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GK Income from other securities and fixed asset receivables | | | 82 000.00 | |
GP Total financial income (V) | | | 82 177.00 | |
GR Interest and similar expenses | | | 7 890.00 | |
GU Total financial expenses (VI) | | | 7 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 259.00 | 40 419.00 | | 40 259.00 |
HK Income tax | -197.00 | 925.00 | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 987.00 | 281 187.00 | | 292 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 514.00 | 221 235.00 | | 209 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 473.00 | 59 952.00 | | 83 473.00 |
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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 | 817 941.00 | | 10 480.00 | 817 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 004.00 | |
I4 DECREASES Grand Total | | | 828 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937.00 | | 10 480.00 | 1 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 004.00 | | | 816 004.00 |
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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 | 1 700.00 | 588.00 | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700.00 | 588.00 | | 1 700.00 |
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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 | 2 867.00 | 2 867.00 | | 2 867.00 |
8C Staff and Related Accounts | 3 988.00 | 3 988.00 | | 3 988.00 |
8D Social Security and Other Social Organizations | 12 025.00 | 12 025.00 | | 12 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 639.00 | 26 639.00 | | 26 639.00 |
UX Other trade receivables | 63 000.00 | | | 63 000.00 |
VB VAT | 2 626.00 | | | 2 626.00 |
VC Group and associates | 260 271.00 | | | 260 271.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 241 718.00 | 33 587.00 | 141 980.00 | 241 718.00 |
VI Group and Associates | 305 395.00 | 305 395.00 | | 305 395.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 8 282.00 | | | 8 282.00 |
VM Income taxes | 41 185.00 | | | 41 185.00 |
VP Miscellaneous | 1 400.00 | | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 987.00 | 368 987.00 | | 368 987.00 |
VW VAT | 13 973.00 | 13 973.00 | | 13 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 781.00 | 400 650.00 | 141 980.00 | 608 781.00 |
