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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 | 1 587.00 | 1 086.00 | 501.00 | 1 587.00 |
BJ TOTAL (I) | 371 587.00 | 1 086.00 | 370 501.00 | 371 587.00 |
BZ Other receivables | 40 529.00 | | 40 529.00 | 40 529.00 |
CD Marketable securities | 49 641.00 | | 49 641.00 | 49 641.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 90 221.00 | | 90 221.00 | 90 221.00 |
CO Grand total (0 to V) | 461 808.00 | 1 086.00 | 460 722.00 | 461 808.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 207 979.00 | 228 051.00 | | 207 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 467.00 | -20 072.00 | | 70 467.00 |
DL TOTAL (I) | 280 646.00 | 210 179.00 | | 280 646.00 |
DU Loans and Debts from Credit Institutions (3) | 140 292.00 | 167 609.00 | | 140 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 976.00 | 52 000.00 | | 27 976.00 |
DX Trade payables and related accounts | 1 764.00 | | | 1 764.00 |
DY Tax and social security liabilities | 10 044.00 | 18 226.00 | | 10 044.00 |
EC TOTAL (IV) | 180 076.00 | 237 835.00 | | 180 076.00 |
EE Grand total (I to V) | 460 722.00 | 448 015.00 | | 460 722.00 |
EG Accrued income and payables due within one year | 67 378.00 | 97 584.00 | | 67 378.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 780.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 4 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GF Total Operating Expenses (II) | | | 28 836.00 | |
GG - OPERATING RESULT (I - II) | | | -28 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 100 218.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 464.00 | 5 764.00 | | 4 464.00 |
HE Exceptional expenses on management operations | | 2 508.00 | | |
HH Total exceptional expenses (VIII) | | 2 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 508.00 | | |
HK Income tax | -457.00 | -10 028.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 218.00 | 11 380.00 | | 100 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 751.00 | 31 451.00 | | 29 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 467.00 | -20 072.00 | | 70 467.00 |
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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 | 371 587.00 | | | 371 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 000.00 | |
I4 DECREASES Grand Total | | | 371 587.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587.00 | | | 1 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 000.00 | | | 370 000.00 |
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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 | 557.00 | 529.00 | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | 529.00 | | 557.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8D Social Security and Other Social Organizations | 10 044.00 | 10 044.00 | | 10 044.00 |
VB VAT | 385.00 | | | 385.00 |
VC Group and associates | 33 627.00 | | | 33 627.00 |
VH Loans with a maturity of more than one year at origin | 140 292.00 | 27 594.00 | 112 698.00 | 140 292.00 |
VI Group and Associates | 27 976.00 | 27 976.00 | | 27 976.00 |
VK Loans repaid during the year | 27 310.00 | | | 27 310.00 |
VM Income taxes | 6 517.00 | | | 6 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 529.00 | 40 529.00 | | 40 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 076.00 | 67 378.00 | 112 698.00 | 180 076.00 |
