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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 | 75 061.00 | 13 371.00 | 61 690.00 | 75 061.00 |
BJ TOTAL (I) | 176 661.00 | 13 371.00 | 163 290.00 | 176 661.00 |
BX Customers and related accounts | 1 802.00 | | 1 802.00 | 1 802.00 |
BZ Other receivables | 159 387.00 | | 159 387.00 | 159 387.00 |
CF Cash and cash equivalents | 129 015.00 | | 129 015.00 | 129 015.00 |
CJ TOTAL (II) | 290 204.00 | | 290 204.00 | 290 204.00 |
CO Grand total (0 to V) | 466 865.00 | 13 371.00 | 453 494.00 | 466 865.00 |
CU Other investments | 101 600.00 | | 101 600.00 | 101 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DH Retained earnings | 217 684.00 | 136 349.00 | | 217 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 015.00 | 81 335.00 | | 67 015.00 |
DL TOTAL (I) | 388 099.00 | 321 084.00 | | 388 099.00 |
DU Loans and Debts from Credit Institutions (3) | 47 788.00 | | | 47 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 877.00 | | | 11 877.00 |
DX Trade payables and related accounts | 1 748.00 | 360.00 | | 1 748.00 |
DY Tax and social security liabilities | 3 982.00 | | | 3 982.00 |
EC TOTAL (IV) | 65 395.00 | 360.00 | | 65 395.00 |
EE Grand total (I to V) | 453 494.00 | 321 444.00 | | 453 494.00 |
EG Accrued income and payables due within one year | 31 476.00 | 360.00 | | 31 476.00 |
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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 | 1 502.00 | | 1 502.00 | 1 502.00 |
FJ Net sales | 1 502.00 | | 1 502.00 | 1 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 796.00 | |
FR Total operating income (I) | | | 8 298.00 | |
FW Other purchases and external expenses | | | 16 205.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 6 030.00 | |
FZ Social Security Contributions | | | 2 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 216.00 | |
GF Total Operating Expenses (II) | | | 40 123.00 | |
GG - OPERATING RESULT (I - II) | | | -31 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 056.00 | |
GP Total financial income (V) | | | 99 056.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 796.00 | | | 6 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 354.00 | 90 043.00 | | 107 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 338.00 | 8 708.00 | | 40 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 015.00 | 81 335.00 | | 67 015.00 |
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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 | 102 771.00 | | 73 890.00 | 102 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 600.00 | |
I4 DECREASES Grand Total | | | 176 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171.00 | | 73 890.00 | 1 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 600.00 | | | 101 600.00 |
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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 | 155.00 | 13 216.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 13 216.00 | | 155.00 |
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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 | 1 748.00 | 1 748.00 | | 1 748.00 |
8D Social Security and Other Social Organizations | 2 592.00 | 2 592.00 | | 2 592.00 |
UX Other trade receivables | 1 802.00 | | | 1 802.00 |
VB VAT | 6 691.00 | | | 6 691.00 |
VC Group and associates | 152 021.00 | | | 152 021.00 |
VH Loans with a maturity of more than one year at origin | 47 788.00 | 13 869.00 | 33 919.00 | 47 788.00 |
VI Group and Associates | 11 877.00 | 11 877.00 | | 11 877.00 |
VJ Loans taken out during the year | 55 833.00 | | | 55 833.00 |
VK Loans repaid during the year | 8 045.00 | | | 8 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 189.00 | 161 189.00 | | 161 189.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 395.00 | 31 476.00 | 33 919.00 | 65 395.00 |
