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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 | 1 025.00 | 617.00 | 408.00 | 1 025.00 |
BJ TOTAL (I) | 4 001 025.00 | 617.00 | 4 000 408.00 | 4 001 025.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CF Cash and cash equivalents | 206 313.00 | | 206 313.00 | 206 313.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 307 075.00 | | 307 075.00 | 307 075.00 |
CO Grand total (0 to V) | 4 308 100.00 | 617.00 | 4 307 483.00 | 4 308 100.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 53 549.00 | | 80 000.00 |
DG Other reserves | 1 445 644.00 | 826 561.00 | | 1 445 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 596.00 | 645 534.00 | | 642 596.00 |
DL TOTAL (I) | 2 968 241.00 | 2 325 644.00 | | 2 968 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 739.00 | 1 778 338.00 | | 1 279 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 75 481.00 | | 8.00 |
DX Trade payables and related accounts | 2 748.00 | 7 162.00 | | 2 748.00 |
DY Tax and social security liabilities | 51 814.00 | 20 780.00 | | 51 814.00 |
EA Other liabilities | 4 782.00 | 15 225.00 | | 4 782.00 |
EC TOTAL (IV) | 1 339 242.00 | 1 897 132.00 | | 1 339 242.00 |
EE Grand total (I to V) | 4 307 483.00 | 4 222 777.00 | | 4 307 483.00 |
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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 | 960 000.00 | | 960 000.00 | 960 000.00 |
FJ Net sales | 960 000.00 | | 960 000.00 | 960 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 960 001.00 | |
FW Other purchases and external expenses | | | 63 822.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 524 600.00 | |
FZ Social Security Contributions | | | 261 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 851 648.00 | |
GG - OPERATING RESULT (I - II) | | | 108 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 393.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 601 742.00 | |
GR Interest and similar expenses | | | 50 065.00 | |
GU Total financial expenses (VI) | | | 50 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 640.00 | | |
HD Total exceptional income (VII) | | 4 640.00 | | |
HE Exceptional expenses on management operations | 768.00 | 930.00 | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | 930.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | 3 710.00 | | -768.00 |
HK Income tax | 16 666.00 | | | 16 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 744.00 | 1 564 758.00 | | 1 561 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 147.00 | 919 224.00 | | 919 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 596.00 | 645 534.00 | | 642 596.00 |
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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 | 4 001 025.00 | | | 4 001 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 000.00 | |
I4 DECREASES Grand Total | | | 4 001 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025.00 | | | 1 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | | 4 000 000.00 |
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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 | 275.00 | 342.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275.00 | 342.00 | | 275.00 |
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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
8D Social Security and Other Social Organizations | 3 123.00 | 3 123.00 | | 3 123.00 |
8E Income Taxes | 16 666.00 | 16 666.00 | | 16 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 782.00 | 4 782.00 | | 4 782.00 |
UX Other trade receivables | 96 000.00 | | | 96 000.00 |
VB VAT | 1 087.00 | | | 1 087.00 |
VC Group and associates | 1 511.00 | | | 1 511.00 |
VG Loans with a maturity of up to one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 1 278 435.00 | 505 564.00 | 772 871.00 | 1 278 435.00 |
VK Loans repaid during the year | 498 077.00 | | | 498 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 2 164.00 | | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 762.00 | 100 762.00 | | 100 762.00 |
VW VAT | 31 760.00 | 31 760.00 | | 31 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 243.00 | 566 372.00 | 772 871.00 | 1 339 243.00 |
