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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 221 794.00 | | 221 794.00 | 221 794.00 |
BJ TOTAL (I) | 783 780.00 | 3 991.00 | 779 789.00 | 783 780.00 |
BX Customers and related accounts | 10 831.00 | | 10 831.00 | 10 831.00 |
BZ Other receivables | 316 360.00 | 209 848.00 | 106 511.00 | 316 360.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 327 508.00 | 209 848.00 | 117 660.00 | 327 508.00 |
CO Grand total (0 to V) | 1 111 288.00 | 213 839.00 | 897 449.00 | 1 111 288.00 |
CU Other investments | 561 986.00 | 3 991.00 | 557 995.00 | 561 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 691 724.00 | 738 002.00 | | 691 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 870.00 | -26 278.00 | | 59 870.00 |
DL TOTAL (I) | 861 595.00 | 821 724.00 | | 861 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 001.00 | 10 001.00 | | 10 001.00 |
DX Trade payables and related accounts | 11 801.00 | 9 600.00 | | 11 801.00 |
DY Tax and social security liabilities | 14 052.00 | 39 332.00 | | 14 052.00 |
EC TOTAL (IV) | 35 854.00 | 58 933.00 | | 35 854.00 |
EE Grand total (I to V) | 897 449.00 | 880 657.00 | | 897 449.00 |
EG Accrued income and payables due within one year | 25 853.00 | | | 25 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 305.00 | |
FR Total operating income (I) | | | 81 305.00 | |
FW Other purchases and external expenses | | | 88 857.00 | |
FX Taxes, duties, and similar payments | | | 11 261.00 | |
FY Salaries and Wages | | | 6 369.00 | |
FZ Social Security Contributions | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 108 569.00 | |
GG - OPERATING RESULT (I - II) | | | -27 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 044.00 | |
GK Income from other securities and fixed asset receivables | | | 6 714.00 | |
GP Total financial income (V) | | | 161 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 500.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 120 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 305.00 | | | 81 305.00 |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HK Income tax | -45 879.00 | -33 376.00 | | -45 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 063.00 | 20 234.00 | | 243 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 193.00 | 46 512.00 | | 183 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 870.00 | -26 278.00 | | 59 870.00 |
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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 | 794 403.00 | | 7 695.00 | 794 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 318.00 | 783 780.00 | |
I4 DECREASES Grand Total | | 18 318.00 | 783 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 403.00 | | 7 695.00 | 794 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 89 348.00 | 120 500.00 | | 89 348.00 |
7B Total provisions for depreciation | 93 339.00 | 120 500.00 | | 93 339.00 |
7C Grand total | 93 339.00 | 120 500.00 | | 93 339.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 120 500.00 | | |
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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 | 11 801.00 | 11 801.00 | | 11 801.00 |
8C Staff and Related Accounts | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 4 268.00 | 4 268.00 | | 4 268.00 |
UP Loans | 221 794.00 | 18 857.00 | | 221 794.00 |
UX Other trade receivables | 10 831.00 | | | 10 831.00 |
VB VAT | 3 490.00 | | | 3 490.00 |
VC Group and associates | 247 987.00 | | | 247 987.00 |
VI Group and Associates | 10 001.00 | | | 10 001.00 |
VM Income taxes | 64 882.00 | | | 64 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 984.00 | 98 060.00 | 450 924.00 | 548 984.00 |
VW VAT | 9 204.00 | 9 204.00 | | 9 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 854.00 | 25 853.00 | | 35 854.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
