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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 | 10 024.00 | 2 431.00 | 7 593.00 | 10 024.00 |
BJ TOTAL (I) | 327 960.00 | 2 431.00 | 325 529.00 | 327 960.00 |
BX Customers and related accounts | 22 140.00 | | 22 140.00 | 22 140.00 |
BZ Other receivables | 177 758.00 | | 177 758.00 | 177 758.00 |
CF Cash and cash equivalents | 8 217.00 | | 8 217.00 | 8 217.00 |
CJ TOTAL (II) | 208 114.00 | | 208 114.00 | 208 114.00 |
CO Grand total (0 to V) | 536 075.00 | 2 431.00 | 533 644.00 | 536 075.00 |
CU Other investments | 317 937.00 | | 317 937.00 | 317 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 280.00 | 296 280.00 | | 296 280.00 |
DD Legal reserve (1) | 8 825.00 | 7 360.00 | | 8 825.00 |
DG Other reserves | 65 906.00 | 63 074.00 | | 65 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 253.00 | 29 297.00 | | 98 253.00 |
DL TOTAL (I) | 469 265.00 | 396 011.00 | | 469 265.00 |
DU Loans and Debts from Credit Institutions (3) | 6 662.00 | | | 6 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 987.00 | 43 112.00 | | 46 987.00 |
DX Trade payables and related accounts | 3 492.00 | 2 040.00 | | 3 492.00 |
DY Tax and social security liabilities | 7 238.00 | 8 863.00 | | 7 238.00 |
EC TOTAL (IV) | 64 379.00 | 54 015.00 | | 64 379.00 |
EE Grand total (I to V) | 533 644.00 | 450 026.00 | | 533 644.00 |
EG Accrued income and payables due within one year | 60 370.00 | 54 015.00 | | 60 370.00 |
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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 | 102 134.00 | | 102 134.00 | 102 134.00 |
FJ Net sales | 102 134.00 | | 102 134.00 | 102 134.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 134.00 | |
FW Other purchases and external expenses | | | 4 514.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 31 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 82 524.00 | |
GG - OPERATING RESULT (I - II) | | | 19 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 465.00 | |
GP Total financial income (V) | | | 82 465.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 331.00 | 26 937.00 | | 31 331.00 |
HB Exceptional income from capital transactions | | 267 736.00 | | |
HD Total exceptional income (VII) | | 267 736.00 | | |
HF Exceptional expenses on capital transactions | | 296 280.00 | | |
HH Total exceptional expenses (VIII) | | 296 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 544.00 | | |
HK Income tax | 3 801.00 | 5 331.00 | | 3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 599.00 | 395 246.00 | | 184 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 346.00 | 365 949.00 | | 86 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 253.00 | 29 297.00 | | 98 253.00 |
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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 | 319 977.00 | | 7 984.00 | 319 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 937.00 | |
I4 DECREASES Grand Total | | | 327 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040.00 | | 7 984.00 | 2 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 937.00 | | | 317 937.00 |
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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 | 351.00 | 2 081.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351.00 | 2 081.00 | | 351.00 |
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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
8D Social Security and Other Social Organizations | 6 371.00 | 6 371.00 | | 6 371.00 |
UX Other trade receivables | 22 140.00 | | | 22 140.00 |
VB VAT | 582.00 | | | 582.00 |
VC Group and associates | 175 349.00 | | | 175 349.00 |
VG Loans with a maturity of up to one year at origin | 6 662.00 | 2 653.00 | 4 009.00 | 6 662.00 |
VI Group and Associates | 46 987.00 | 46 987.00 | | 46 987.00 |
VJ Loans taken out during the year | 7 984.00 | | | 7 984.00 |
VK Loans repaid during the year | 1 342.00 | | | 1 342.00 |
VM Income taxes | 1 827.00 | | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 898.00 | 199 898.00 | | 199 898.00 |
VW VAT | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 379.00 | 60 370.00 | 4 009.00 | 64 379.00 |
