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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 | 20 673.00 | 20 673.00 | | 20 673.00 |
BJ TOTAL (I) | 2 166 965.00 | 20 673.00 | 2 146 293.00 | 2 166 965.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 222 895.00 | | 222 895.00 | 222 895.00 |
CD Marketable securities | 200 037.00 | | 200 037.00 | 200 037.00 |
CF Cash and cash equivalents | 1 176 264.00 | | 1 176 264.00 | 1 176 264.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 1 676 389.00 | | 1 676 389.00 | 1 676 389.00 |
CO Grand total (0 to V) | 3 843 354.00 | 20 673.00 | 3 822 681.00 | 3 843 354.00 |
CU Other investments | 2 146 293.00 | | 2 146 293.00 | 2 146 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 122 118.00 | | | 1 122 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 039.00 | | | 282 039.00 |
DL TOTAL (I) | 1 459 157.00 | | | 1 459 157.00 |
DU Loans and Debts from Credit Institutions (3) | 640 817.00 | | | 640 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684 013.00 | | | 1 684 013.00 |
DX Trade payables and related accounts | 6 550.00 | | | 6 550.00 |
DY Tax and social security liabilities | 32 145.00 | | | 32 145.00 |
EC TOTAL (IV) | 2 363 524.00 | | | 2 363 524.00 |
EE Grand total (I to V) | 3 822 681.00 | | | 3 822 681.00 |
EG Accrued income and payables due within one year | 1 879 581.00 | | | 1 879 581.00 |
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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 | 224 500.00 | | 224 500.00 | 224 500.00 |
FJ Net sales | 224 500.00 | | 224 500.00 | 224 500.00 |
FR Total operating income (I) | | | 224 500.00 | |
FW Other purchases and external expenses | | | 10 399.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 76 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 891.00 | |
GF Total Operating Expenses (II) | | | 220 289.00 | |
GG - OPERATING RESULT (I - II) | | | 4 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 9 158.00 | |
GP Total financial income (V) | | | 309 158.00 | |
GR Interest and similar expenses | | | 31 330.00 | |
GU Total financial expenses (VI) | | | 31 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76 440.00 | | | 76 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 658.00 | | | 533 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 619.00 | | | 251 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 039.00 | | | 282 039.00 |
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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 | 2 166 765.00 | | 200.00 | 2 166 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 146 293.00 | |
I4 DECREASES Grand Total | | | 2 166 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 673.00 | | | 20 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146 093.00 | | 200.00 | 2 146 093.00 |
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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 | 13 782.00 | 6 891.00 | | 13 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 782.00 | 6 891.00 | | 13 782.00 |
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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 4 280.00 | 4 280.00 | | 4 280.00 |
UX Other trade receivables | 76 800.00 | | | 76 800.00 |
VB VAT | 909.00 | | | 909.00 |
VC Group and associates | 221 937.00 | | | 221 937.00 |
VH Loans with a maturity of more than one year at origin | 640 817.00 | 156 873.00 | 483 944.00 | 640 817.00 |
VI Group and Associates | 1 684 013.00 | 1 684 013.00 | | 1 684 013.00 |
VK Loans repaid during the year | 158 778.00 | | | 158 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 038.00 | 300 088.00 | | 300 038.00 |
VW VAT | 14 585.00 | 14 585.00 | | 14 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 524.00 | 1 879 581.00 | 483 944.00 | 2 363 524.00 |
