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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 | 1 895.00 | 1 733.00 | 161.00 | 1 895.00 |
BJ TOTAL (I) | 191 844.00 | 1 733.00 | 190 110.00 | 191 844.00 |
BX Customers and related accounts | 116 708.00 | | 116 708.00 | 116 708.00 |
BZ Other receivables | 165 718.00 | | 165 718.00 | 165 718.00 |
CF Cash and cash equivalents | 31 706.00 | | 31 706.00 | 31 706.00 |
CJ TOTAL (II) | 314 131.00 | | 314 131.00 | 314 131.00 |
CO Grand total (0 to V) | 505 975.00 | 1 733.00 | 504 241.00 | 505 975.00 |
CU Other investments | 189 949.00 | | 189 949.00 | 189 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 25 641.00 | 62 130.00 | | 25 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 395.00 | 59 626.00 | | 257 395.00 |
DL TOTAL (I) | 287 437.00 | 126 156.00 | | 287 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 892.00 | 245 988.00 | | 155 892.00 |
DX Trade payables and related accounts | | 1 635.00 | | |
DY Tax and social security liabilities | 60 913.00 | 19 200.00 | | 60 913.00 |
EC TOTAL (IV) | 216 805.00 | 266 824.00 | | 216 805.00 |
EE Grand total (I to V) | 504 241.00 | 392 980.00 | | 504 241.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 11 388.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 103 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 430.00 | |
GG - OPERATING RESULT (I - II) | | | -20 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 700.00 | |
GP Total financial income (V) | | | 73 700.00 | |
GR Interest and similar expenses | | | 5 933.00 | |
GU Total financial expenses (VI) | | | 5 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 254.00 | | | 5 254.00 |
HD Total exceptional income (VII) | 5 254.00 | | | 5 254.00 |
HE Exceptional expenses on management operations | | 17 885.00 | | |
HH Total exceptional expenses (VIII) | | 17 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 254.00 | -17 885.00 | | 5 254.00 |
HK Income tax | -7 035.00 | -8 664.00 | | -7 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 954.00 | 134 447.00 | | 174 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 328.00 | 113 328.00 | | 115 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 626.00 | 21 119.00 | | 59 626.00 |
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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 | 156 844.00 | | 35 000.00 | 156 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 949.00 | |
I4 DECREASES Grand Total | | | 191 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895.00 | | | 1 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 949.00 | | 35 000.00 | 154 949.00 |
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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 | 1 521.00 | 212.00 | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521.00 | 212.00 | | 1 521.00 |
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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
8D Social Security and Other Social Organizations | 8 214.00 | 8 214.00 | | 8 214.00 |
8E Income Taxes | 32 490.00 | 32 490.00 | | 32 490.00 |
UX Other trade receivables | 116 708.00 | | | 116 708.00 |
VB VAT | 14 400.00 | | | 14 400.00 |
VC Group and associates | 150 796.00 | | | 150 796.00 |
VI Group and Associates | 155 892.00 | 155 892.00 | | 155 892.00 |
VK Loans repaid during the year | 17 200.00 | | | 17 200.00 |
VM Income taxes | 34 019.00 | | | 34 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 426.00 | 282 426.00 | | 282 426.00 |
VW VAT | 20 209.00 | 20 209.00 | | 20 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 805.00 | 216 805.00 | | 216 805.00 |
