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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 | | | | |
BJ TOTAL (I) | 783 221.00 | | 783 221.00 | 783 221.00 |
BX Customers and related accounts | 8 940.00 | | 8 940.00 | 8 940.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 7 485.00 | | 7 485.00 | 7 485.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 19 620.00 | | 19 620.00 | 19 620.00 |
CO Grand total (0 to V) | 802 841.00 | | 802 841.00 | 802 841.00 |
CU Other investments | 783 221.00 | | 783 221.00 | 783 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 460 342.00 | 400 784.00 | | 460 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 919.00 | 59 558.00 | | 42 919.00 |
DL TOTAL (I) | 505 462.00 | 462 542.00 | | 505 462.00 |
DU Loans and Debts from Credit Institutions (3) | 207 189.00 | 282 126.00 | | 207 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 431.00 | 4 327.00 | | 4 431.00 |
DX Trade payables and related accounts | 1 133.00 | | | 1 133.00 |
DY Tax and social security liabilities | 13 796.00 | 40 790.00 | | 13 796.00 |
EA Other liabilities | 70 830.00 | 70 833.00 | | 70 830.00 |
EC TOTAL (IV) | 297 380.00 | 398 076.00 | | 297 380.00 |
EE Grand total (I to V) | 802 841.00 | 860 619.00 | | 802 841.00 |
EG Accrued income and payables due within one year | 153 601.00 | 398 076.00 | | 153 601.00 |
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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 | 149 400.00 | | 149 400.00 | 149 400.00 |
FJ Net sales | 149 400.00 | | 149 400.00 | 149 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 857.00 | |
FW Other purchases and external expenses | | | 18 345.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 38 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GF Total Operating Expenses (II) | | | 118 917.00 | |
GG - OPERATING RESULT (I - II) | | | 31 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 970.00 | |
GP Total financial income (V) | | | 29 970.00 | |
GR Interest and similar expenses | | | 9 838.00 | |
GU Total financial expenses (VI) | | | 9 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 456.00 | | | 1 456.00 |
A2 TOTAL ASSETS | 38 324.00 | 30 255.00 | | 38 324.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HF Exceptional expenses on capital transactions | 24 404.00 | | | 24 404.00 |
HH Total exceptional expenses (VIII) | 24 404.00 | | | 24 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 404.00 | | | -5 404.00 |
HK Income tax | 3 749.00 | 5 776.00 | | 3 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 827.00 | 182 367.00 | | 199 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 908.00 | 122 809.00 | | 156 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 919.00 | 59 558.00 | | 42 919.00 |
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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 | 818 919.00 | | | 818 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 221.00 | |
I4 DECREASES Grand Total | | 35 698.00 | 783 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 698.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 698.00 | | | 35 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 221.00 | | | 783 221.00 |
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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 | 10 719.00 | 575.00 | 11 294.00 | 10 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 719.00 | 575.00 | 11 294.00 | 10 719.00 |
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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
8D Social Security and Other Social Organizations | 6 575.00 | 6 575.00 | | 6 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 830.00 | 70 830.00 | | 70 830.00 |
UX Other trade receivables | 8 940.00 | | | 8 940.00 |
VH Loans with a maturity of more than one year at origin | 207 189.00 | 63 410.00 | 143 779.00 | 207 189.00 |
VI Group and Associates | 4 431.00 | 4 431.00 | | 4 431.00 |
VK Loans repaid during the year | 61 409.00 | | | 61 409.00 |
VM Income taxes | 2 030.00 | | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 1 133.00 | | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 135.00 | 12 135.00 | | 12 135.00 |
VW VAT | 7 020.00 | 7 020.00 | | 7 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 380.00 | 153 601.00 | 143 779.00 | 297 380.00 |
