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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 | 17 584.00 | 13 159.00 | 4 425.00 | 17 584.00 |
BJ TOTAL (I) | 1 342 775.00 | 13 159.00 | 1 329 616.00 | 1 342 775.00 |
BX Customers and related accounts | 978.00 | | 978.00 | 978.00 |
BZ Other receivables | 175 975.00 | | 175 975.00 | 175 975.00 |
CD Marketable securities | 30 113.00 | | 30 113.00 | 30 113.00 |
CF Cash and cash equivalents | 31 942.00 | | 31 942.00 | 31 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 008.00 | | 239 008.00 | 239 008.00 |
CO Grand total (0 to V) | 1 581 783.00 | 13 159.00 | 1 568 624.00 | 1 581 783.00 |
CU Other investments | 1 325 190.00 | | 1 325 190.00 | 1 325 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 129 140.00 | 125 460.00 | | 129 140.00 |
DH Retained earnings | 6.00 | 7.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 529.00 | 103 679.00 | | 11 529.00 |
DL TOTAL (I) | 1 240 675.00 | 1 329 146.00 | | 1 240 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 072.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 279 353.00 | 239 461.00 | | 279 353.00 |
DX Trade payables and related accounts | 3 418.00 | 1 262.00 | | 3 418.00 |
DY Tax and social security liabilities | 45 178.00 | 26 817.00 | | 45 178.00 |
EC TOTAL (IV) | 327 949.00 | 277 612.00 | | 327 949.00 |
EE Grand total (I to V) | 1 568 624.00 | 1 606 758.00 | | 1 568 624.00 |
EI Including equity loans | 279 353.00 | | | 279 353.00 |
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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 | 420 100.00 | | 420 100.00 | 420 100.00 |
FJ Net sales | 420 100.00 | | 420 100.00 | 420 100.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 420 102.00 | |
FW Other purchases and external expenses | | | 6 780.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 348 987.00 | |
FZ Social Security Contributions | | | 40 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 399 944.00 | |
GG - OPERATING RESULT (I - II) | | | 20 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 111 841.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 285.00 | |
GT Net expenses on sales of marketable securities | | | 126 014.00 | |
GU Total financial expenses (VI) | | | 129 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 830.00 | | | 38 830.00 |
HD Total exceptional income (VII) | 38 830.00 | | | 38 830.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 830.00 | | | 8 830.00 |
HK Income tax | | 21 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 570 773.00 | 515 958.00 | | 570 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 244.00 | 412 280.00 | | 559 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 529.00 | 103 679.00 | | 11 529.00 |
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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 | 1 372 775.00 | | | 1 372 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 325 190.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 342 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 584.00 | | | 17 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355 190.00 | | | 1 355 190.00 |
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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 | 10 644.00 | 2 515.00 | | 10 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 644.00 | 2 515.00 | | 10 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UG - Financial | | | 30 000.00 | |
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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 | 3 418.00 | 3 418.00 | | 3 418.00 |
8C Staff and Related Accounts | 7 441.00 | 7 441.00 | | 7 441.00 |
8D Social Security and Other Social Organizations | 21 443.00 | 21 443.00 | | 21 443.00 |
UX Other trade receivables | 978.00 | | | 978.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VB VAT | 508.00 | | | 508.00 |
VC Group and associates | 147 237.00 | | | 147 237.00 |
VI Group and Associates | 279 353.00 | 279 353.00 | | 279 353.00 |
VK Loans repaid during the year | 9 644.00 | | | 9 644.00 |
VM Income taxes | 25 902.00 | | | 25 902.00 |
VP Miscellaneous | 2 270.00 | | | 2 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 953.00 | 176 953.00 | | 176 953.00 |
VW VAT | 14 780.00 | 14 780.00 | | 14 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 949.00 | 327 949.00 | | 327 949.00 |
