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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 | 69 947.00 | 28 691.00 | 41 255.00 | 69 947.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 523 038.00 | 28 691.00 | 494 346.00 | 523 038.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 930 284.00 | | 1 930 284.00 | 1 930 284.00 |
CD Marketable securities | 20 150.00 | | 20 150.00 | 20 150.00 |
CF Cash and cash equivalents | 46 480.00 | | 46 480.00 | 46 480.00 |
CH Prepaid expenses | 14 377.00 | | 14 377.00 | 14 377.00 |
CJ TOTAL (II) | 2 041 291.00 | | 2 041 291.00 | 2 041 291.00 |
CO Grand total (0 to V) | 2 564 329.00 | 28 691.00 | 2 535 637.00 | 2 564 329.00 |
CU Other investments | 453 059.00 | | 453 059.00 | 453 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 20 500.00 | 20 500.00 | | 20 500.00 |
DH Retained earnings | 144 377.00 | 534 108.00 | | 144 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 768.00 | 110 269.00 | | 70 768.00 |
DL TOTAL (I) | 1 235 645.00 | 1 164 877.00 | | 1 235 645.00 |
DU Loans and Debts from Credit Institutions (3) | 939 983.00 | 166 919.00 | | 939 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 220.00 | 936 830.00 | | 275 220.00 |
DX Trade payables and related accounts | 8 635.00 | 6 817.00 | | 8 635.00 |
DY Tax and social security liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 71 154.00 | 71 154.00 | | 71 154.00 |
EC TOTAL (IV) | 1 299 993.00 | 1 186 721.00 | | 1 299 993.00 |
EE Grand total (I to V) | 2 535 637.00 | 2 351 598.00 | | 2 535 637.00 |
EG Accrued income and payables due within one year | 544 512.00 | 1 045 930.00 | | 544 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 629.00 | | |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 47 428.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 18 294.00 | |
FZ Social Security Contributions | | | 7 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 091.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 054.00 | |
GG - OPERATING RESULT (I - II) | | | -68 054.00 | |
GL Other interest and similar income | | | 154 335.00 | |
GP Total financial income (V) | | | 154 335.00 | |
GR Interest and similar expenses | | | 16 599.00 | |
GU Total financial expenses (VI) | | | 16 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 942.00 | 22 146.00 | | 7 942.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 113.00 | 478.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 478.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 087.00 | -478.00 | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 535.00 | 459 426.00 | | 175 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 767.00 | 349 157.00 | | 104 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 768.00 | 110 269.00 | | 70 768.00 |
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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 | 521 901.00 | | 1 137.00 | 521 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 091.00 | |
I4 DECREASES Grand Total | | | 523 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 850.00 | | 1 097.00 | 68 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 051.00 | | 40.00 | 453 051.00 |
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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 | 14 600.00 | 14 091.00 | | 14 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 600.00 | 14 091.00 | | 14 600.00 |
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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 | 8 635.00 | 8 635.00 | | 8 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 154.00 | 71 154.00 | | 71 154.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 37 005.00 | | | 37 005.00 |
VC Group and associates | 1 893 279.00 | | | 1 893 279.00 |
VH Loans with a maturity of more than one year at origin | 939 983.00 | 184 502.00 | 189 625.00 | 939 983.00 |
VI Group and Associates | 275 220.00 | 275 220.00 | | 275 220.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 24 307.00 | | | 24 307.00 |
VS Prepaid expenses | 14 377.00 | | | 14 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 661.00 | 1 974 661.00 | | 1 974 661.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 993.00 | 544 512.00 | 189 625.00 | 1 299 993.00 |
