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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 | 65 982.00 | 13 947.00 | 52 034.00 | 65 982.00 |
BJ TOTAL (I) | 84 962.00 | 13 947.00 | 71 014.00 | 84 962.00 |
BX Customers and related accounts | 169 260.00 | | 169 260.00 | 169 260.00 |
BZ Other receivables | 1 384 396.00 | | 1 384 396.00 | 1 384 396.00 |
CF Cash and cash equivalents | 229 042.00 | | 229 042.00 | 229 042.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 1 783 294.00 | | 1 783 294.00 | 1 783 294.00 |
CO Grand total (0 to V) | 1 868 256.00 | 13 947.00 | 1 854 309.00 | 1 868 256.00 |
CS Evaluated investments - equity method | 18 980.00 | | 18 980.00 | 18 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 303 776.00 | 303 776.00 | | 303 776.00 |
DH Retained earnings | 295 739.00 | 305 608.00 | | 295 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 509.00 | -9 868.00 | | 351 509.00 |
DL TOTAL (I) | 959 274.00 | 607 765.00 | | 959 274.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 97.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 482.00 | 27 481.00 | | 7 482.00 |
DX Trade payables and related accounts | 4 297.00 | 2 621.00 | | 4 297.00 |
DY Tax and social security liabilities | 73 345.00 | 24 324.00 | | 73 345.00 |
EA Other liabilities | 809 812.00 | | | 809 812.00 |
EC TOTAL (IV) | 895 035.00 | 54 524.00 | | 895 035.00 |
EE Grand total (I to V) | 1 854 309.00 | 662 290.00 | | 1 854 309.00 |
EG Accrued income and payables due within one year | 89 503.00 | 54 524.00 | | 89 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 48 009.00 | |
FW Other purchases and external expenses | | | 77 590.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 284 031.00 | |
FZ Social Security Contributions | | | 20 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 167.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 388 019.00 | |
GG - OPERATING RESULT (I - II) | | | -340 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 494.00 | |
GP Total financial income (V) | | | 493 494.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 493 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 140.00 | | -10 000.00 |
HK Income tax | -208 025.00 | 15 166.00 | | -208 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 503.00 | 299 826.00 | | 541 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 994.00 | 309 694.00 | | 189 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 509.00 | -9 868.00 | | 351 509.00 |
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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 | 84 962.00 | | | 84 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 980.00 | |
I4 DECREASES Grand Total | | | 84 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 982.00 | | | 65 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 980.00 | | | 18 980.00 |
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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 | 10 780.00 | 3 167.00 | 13 947.00 | 10 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 780.00 | 3 167.00 | 13 947.00 | 10 780.00 |
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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 | 4 297.00 | 4 297.00 | | 4 297.00 |
8C Staff and Related Accounts | 6 565.00 | 6 565.00 | | 6 565.00 |
8D Social Security and Other Social Organizations | 9 516.00 | 9 516.00 | | 9 516.00 |
8E Income Taxes | 43 376.00 | 43 376.00 | | 43 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 812.00 | 809 812.00 | | 809 812.00 |
UX Other trade receivables | 169 260.00 | | | 169 260.00 |
VB VAT | 3 259.00 | | | 3 259.00 |
VH Loans with a maturity of more than one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 7 482.00 | 7 482.00 | | 7 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381 137.00 | | | 1 381 137.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 253.00 | 173 116.00 | 1 381 137.00 | 1 554 253.00 |
VW VAT | 13 289.00 | 13 289.00 | | 13 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 035.00 | 895 035.00 | | 895 035.00 |
