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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 | 5 478.00 | 3 062.00 | 2 416.00 | 5 478.00 |
BJ TOTAL (I) | 246 478.00 | 3 062.00 | 243 416.00 | 246 478.00 |
BX Customers and related accounts | 7 738.00 | | 7 738.00 | 7 738.00 |
BZ Other receivables | 421 141.00 | | 421 141.00 | 421 141.00 |
CF Cash and cash equivalents | 28 997.00 | | 28 997.00 | 28 997.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 457 966.00 | | 457 966.00 | 457 966.00 |
CO Grand total (0 to V) | 704 444.00 | 3 062.00 | 701 382.00 | 704 444.00 |
CU Other investments | 241 000.00 | | 241 000.00 | 241 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 3 726.00 | 2 873.00 | | 3 726.00 |
DG Other reserves | 58 296.00 | 49 591.00 | | 58 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 187.00 | 17 058.00 | | 391 187.00 |
DL TOTAL (I) | 683 209.00 | 299 522.00 | | 683 209.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 34.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 2.00 | | 46.00 |
DX Trade payables and related accounts | 992.00 | 1 087.00 | | 992.00 |
DY Tax and social security liabilities | 17 120.00 | 6 871.00 | | 17 120.00 |
EC TOTAL (IV) | 18 172.00 | 7 993.00 | | 18 172.00 |
EE Grand total (I to V) | 701 382.00 | 307 515.00 | | 701 382.00 |
EG Accrued income and payables due within one year | 18 172.00 | 7 993.00 | | 18 172.00 |
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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 | 92 610.00 | | 92 610.00 | 92 610.00 |
FJ Net sales | 92 610.00 | | 92 610.00 | 92 610.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 611.00 | |
FW Other purchases and external expenses | | | 3 250.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 53 230.00 | |
FZ Social Security Contributions | | | 27 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 064.00 | |
GG - OPERATING RESULT (I - II) | | | 2 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | 380.00 | |
GP Total financial income (V) | | | 25 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 491.00 | 26 185.00 | | 27 491.00 |
HB Exceptional income from capital transactions | 632 500.00 | | | 632 500.00 |
HD Total exceptional income (VII) | 632 500.00 | | | 632 500.00 |
HF Exceptional expenses on capital transactions | 257 732.00 | | | 257 732.00 |
HH Total exceptional expenses (VIII) | 257 732.00 | | | 257 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 768.00 | | | 374 768.00 |
HK Income tax | 11 508.00 | 944.00 | | 11 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 491.00 | 106 879.00 | | 750 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 303.00 | 89 821.00 | | 359 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 187.00 | 17 058.00 | | 391 187.00 |
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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 | 262 636.00 | | 242 058.00 | 262 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 500.00 | 241 000.00 | |
I4 DECREASES Grand Total | | 258 216.00 | 246 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 5 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 136.00 | | 2 058.00 | 4 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 500.00 | | 240 000.00 | 258 500.00 |
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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 | 2 317.00 | 1 229.00 | 484.00 | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317.00 | 1 229.00 | 484.00 | 2 317.00 |
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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 | 992.00 | 992.00 | | 992.00 |
8D Social Security and Other Social Organizations | 111.00 | 111.00 | | 111.00 |
8E Income Taxes | 11 508.00 | 11 508.00 | | 11 508.00 |
UX Other trade receivables | 7 738.00 | | | 7 738.00 |
VB VAT | 165.00 | | | 165.00 |
VC Group and associates | 200 380.00 | | | 200 380.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 596.00 | | | 220 596.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 968.00 | 428 968.00 | | 428 968.00 |
VW VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 172.00 | 18 172.00 | | 18 172.00 |
