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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
BJ TOTAL (I) | 5 026 760.00 | 3 360.00 | 5 023 400.00 | 5 026 760.00 |
BX Customers and related accounts | 2 832.00 | | 2 832.00 | 2 832.00 |
BZ Other receivables | 3 473 748.00 | | 3 473 748.00 | 3 473 748.00 |
CJ TOTAL (II) | 3 476 580.00 | | 3 476 580.00 | 3 476 580.00 |
CO Grand total (0 to V) | 8 503 341.00 | 3 360.00 | 8 499 980.00 | 8 503 341.00 |
CU Other investments | 5 023 400.00 | | 5 023 400.00 | 5 023 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 245 000.00 | 3 245 000.00 | | 3 245 000.00 |
DD Legal reserve (1) | 18 484.00 | 17 222.00 | | 18 484.00 |
DG Other reserves | 351 189.00 | 327 205.00 | | 351 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 064.00 | 25 246.00 | | 43 064.00 |
DL TOTAL (I) | 3 657 737.00 | 3 614 673.00 | | 3 657 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 996.00 | 1 064 820.00 | | 1 060 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 755 055.00 | 3 694 055.00 | | 3 755 055.00 |
DX Trade payables and related accounts | 6 801.00 | 6 500.00 | | 6 801.00 |
DY Tax and social security liabilities | 19 391.00 | 25 734.00 | | 19 391.00 |
EC TOTAL (IV) | 4 842 243.00 | 4 791 110.00 | | 4 842 243.00 |
EE Grand total (I to V) | 8 499 980.00 | 8 405 783.00 | | 8 499 980.00 |
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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 | 143 895.00 | | 143 895.00 | 143 895.00 |
FJ Net sales | 143 895.00 | | 143 895.00 | 143 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FR Total operating income (I) | | | 144 690.00 | |
FW Other purchases and external expenses | | | 11 633.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 89 128.00 | |
FZ Social Security Contributions | | | 32 710.00 | |
GF Total Operating Expenses (II) | | | 135 059.00 | |
GG - OPERATING RESULT (I - II) | | | 9 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 9 983.00 | |
GU Total financial expenses (VI) | | | 9 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 1.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 1.00 | | 11.00 |
HE Exceptional expenses on management operations | 160 201.00 | 260 003.00 | | 160 201.00 |
HH Total exceptional expenses (VIII) | 160 201.00 | 260 003.00 | | 160 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 190.00 | -260 001.00 | | -160 190.00 |
HK Income tax | -3 607.00 | -92 972.00 | | -3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 701.00 | 330 501.00 | | 344 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 636.00 | 305 255.00 | | 301 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 064.00 | 25 246.00 | | 43 064.00 |
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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 | 5 026 760.00 | | | 5 026 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 023 400.00 | |
I4 DECREASES Grand Total | | | 5 026 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 360.00 | | | 3 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 023 400.00 | | | 5 023 400.00 |
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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 | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 6 801.00 | 6 801.00 | | 6 801.00 |
8C Staff and Related Accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
8D Social Security and Other Social Organizations | 14 994.00 | 14 994.00 | | 14 994.00 |
UX Other trade receivables | 2 832.00 | | | 2 832.00 |
VB VAT | 293.00 | | | 293.00 |
VC Group and associates | 3 427 241.00 | | | 3 427 241.00 |
VG Loans with a maturity of up to one year at origin | 1 060 996.00 | 1 060 996.00 | | 1 060 996.00 |
VI Group and Associates | 3 755 055.00 | 3 755 055.00 | | 3 755 055.00 |
VM Income taxes | 46 215.00 | | | 46 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 476 580.00 | 3 476 580.00 | | 3 476 580.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 842 243.00 | 4 842 243.00 | | 4 842 243.00 |
