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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 042 463.00 | | 1 042 463.00 | 1 042 463.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 143 140.00 | | 143 140.00 | 143 140.00 |
CF Cash and cash equivalents | 1 339.00 | | 1 339.00 | 1 339.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 145 387.00 | | 145 387.00 | 145 387.00 |
CO Grand total (0 to V) | 1 187 850.00 | | 1 187 850.00 | 1 187 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 500.00 | 850 500.00 | | 850 500.00 |
DD Legal reserve (1) | 1 608.00 | | | 1 608.00 |
DG Other reserves | 30 559.00 | | | 30 559.00 |
DH Retained earnings | 12.00 | 12.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 292.00 | 32 167.00 | | 54 292.00 |
DL TOTAL (I) | 936 972.00 | 882 679.00 | | 936 972.00 |
DU Loans and Debts from Credit Institutions (3) | 36 830.00 | 48 407.00 | | 36 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 529.00 | 549 470.00 | | 178 529.00 |
DX Trade payables and related accounts | 1 890.00 | 1 485.00 | | 1 890.00 |
DY Tax and social security liabilities | 33 524.00 | 3 827.00 | | 33 524.00 |
EA Other liabilities | 105.00 | 103.00 | | 105.00 |
EC TOTAL (IV) | 250 878.00 | 603 291.00 | | 250 878.00 |
EE Grand total (I to V) | 1 187 850.00 | 1 485 971.00 | | 1 187 850.00 |
EG Accrued income and payables due within one year | 226 365.00 | 567 038.00 | | 226 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 333.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 18 511.00 | |
GF Total Operating Expenses (II) | | | 25 686.00 | |
GG - OPERATING RESULT (I - II) | | | -24 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 313.00 | |
GP Total financial income (V) | | | 98 313.00 | |
GR Interest and similar expenses | | | 5 287.00 | |
GU Total financial expenses (VI) | | | 5 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 880.00 | | |
HD Total exceptional income (VII) | | 880.00 | | |
HE Exceptional expenses on management operations | 30.00 | 9.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 9.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 871.00 | | -30.00 |
HK Income tax | 14 352.00 | -7 865.00 | | 14 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 647.00 | 57 091.00 | | 99 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 354.00 | 24 924.00 | | 45 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 292.00 | 32 167.00 | | 54 292.00 |
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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 | 993 813.00 | | 48 650.00 | 993 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042 463.00 | |
I4 DECREASES Grand Total | | | 1 042 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 813.00 | | 48 650.00 | 993 813.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 198.00 | 198.00 | | 198.00 |
8E Income Taxes | 33 065.00 | 33 065.00 | | 33 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VC Group and associates | 142 683.00 | | | 142 683.00 |
VH Loans with a maturity of more than one year at origin | 36 830.00 | 12 317.00 | 24 513.00 | 36 830.00 |
VI Group and Associates | 178 529.00 | 178 529.00 | | 178 529.00 |
VK Loans repaid during the year | 11 410.00 | | | 11 410.00 |
VN Other taxes, similar payments | 315.00 | | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 098.00 | 144 048.00 | 50.00 | 144 098.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 878.00 | 226 365.00 | 24 513.00 | 250 878.00 |
