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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
BD Other fixed assets | 56 044.00 | | 56 044.00 | 56 044.00 |
BJ TOTAL (I) | 1 052 884.00 | 36 000.00 | 1 016 884.00 | 1 052 884.00 |
BX Customers and related accounts | 53 907.00 | | 53 907.00 | 53 907.00 |
BZ Other receivables | 1 065 325.00 | | 1 065 325.00 | 1 065 325.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 1 121 248.00 | | 1 121 248.00 | 1 121 248.00 |
CO Grand total (0 to V) | 2 174 133.00 | 36 000.00 | 2 138 133.00 | 2 174 133.00 |
CU Other investments | 960 840.00 | | 960 840.00 | 960 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 000.00 | 955 000.00 | | 955 000.00 |
DD Legal reserve (1) | 95 500.00 | 95 500.00 | | 95 500.00 |
DG Other reserves | 582 549.00 | 601 619.00 | | 582 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 795.00 | 9 580.00 | | 7 795.00 |
DL TOTAL (I) | 1 640 844.00 | 1 661 699.00 | | 1 640 844.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 59.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 161.00 | 381 776.00 | | 456 161.00 |
DX Trade payables and related accounts | 7 200.00 | 4 200.00 | | 7 200.00 |
DY Tax and social security liabilities | 33 871.00 | 13 679.00 | | 33 871.00 |
EC TOTAL (IV) | 497 288.00 | 399 714.00 | | 497 288.00 |
EE Grand total (I to V) | 2 138 133.00 | 2 061 413.00 | | 2 138 133.00 |
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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 | 107 247.00 | | 107 247.00 | 107 247.00 |
FJ Net sales | 107 247.00 | | 107 247.00 | 107 247.00 |
FQ Other income | | | 1 571.00 | |
FR Total operating income (I) | | | 108 819.00 | |
FW Other purchases and external expenses | | | 14 690.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 35 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 003.00 | |
GG - OPERATING RESULT (I - II) | | | -2 184.00 | |
GL Other interest and similar income | | | 18 550.00 | |
GP Total financial income (V) | | | 18 550.00 | |
GR Interest and similar expenses | | | 6 630.00 | |
GU Total financial expenses (VI) | | | 6 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 240.00 | | |
HD Total exceptional income (VII) | | 2 240.00 | | |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 080.00 | | |
HK Income tax | 1 939.00 | 1 985.00 | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 369.00 | 106 644.00 | | 127 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 573.00 | 97 064.00 | | 119 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 795.00 | 9 580.00 | | 7 795.00 |
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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 | 1 046 840.00 | | 6 045.00 | 1 046 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 885.00 | |
I4 DECREASES Grand Total | | | 1 052 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 000.00 | | | 36 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 840.00 | | 6 045.00 | 1 010 840.00 |
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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 | 29 500.00 | 6 500.00 | | 29 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 500.00 | 6 500.00 | | 29 500.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 23 447.00 | 23 447.00 | | 23 447.00 |
8E Income Taxes | 1 223.00 | 1 223.00 | | 1 223.00 |
UX Other trade receivables | 53 908.00 | | | 53 908.00 |
VB VAT | 1 192.00 | | | 1 192.00 |
VC Group and associates | 1 054 699.00 | | | 1 054 699.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 456 161.00 | 456 161.00 | | 456 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 434.00 | | | 9 434.00 |
VS Prepaid expenses | 2 007.00 | | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 240.00 | 1 121 240.00 | | 1 121 240.00 |
VW VAT | 8 985.00 | 8 985.00 | | 8 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 289.00 | 497 289.00 | | 497 289.00 |
