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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 | 83 550.00 | 21 410.00 | 62 140.00 | 83 550.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 4 513 369.00 | 1 021 410.00 | 3 491 959.00 | 4 513 369.00 |
BX Customers and related accounts | 53 520.00 | | 53 520.00 | 53 520.00 |
BZ Other receivables | 148 979.00 | | 148 979.00 | 148 979.00 |
CD Marketable securities | 804 000.00 | | 804 000.00 | 804 000.00 |
CF Cash and cash equivalents | 78 454.00 | | 78 454.00 | 78 454.00 |
CJ TOTAL (II) | 1 084 953.00 | | 1 084 953.00 | 1 084 953.00 |
CO Grand total (0 to V) | 5 598 322.00 | 1 021 410.00 | 4 576 912.00 | 5 598 322.00 |
CU Other investments | 4 329 819.00 | 1 000 000.00 | 3 329 819.00 | 4 329 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 330 720.00 | | | 4 330 720.00 |
DH Retained earnings | -1 609.00 | | | -1 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 225.00 | | | 30 225.00 |
DL TOTAL (I) | 4 359 336.00 | | | 4 359 336.00 |
DU Loans and Debts from Credit Institutions (3) | 58 047.00 | | | 58 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 7 233.00 | | | 7 233.00 |
DY Tax and social security liabilities | 89 500.00 | | | 89 500.00 |
EA Other liabilities | 2 795.00 | | | 2 795.00 |
EC TOTAL (IV) | 217 576.00 | | | 217 576.00 |
EE Grand total (I to V) | 4 576 912.00 | | | 4 576 912.00 |
EG Accrued income and payables due within one year | 187 376.00 | | | 187 376.00 |
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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 | 387 600.00 | | 387 600.00 | 387 600.00 |
FJ Net sales | 387 600.00 | | 387 600.00 | 387 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 387 603.00 | |
FW Other purchases and external expenses | | | 24 864.00 | |
FX Taxes, duties, and similar payments | | | 5 441.00 | |
FY Salaries and Wages | | | 202 918.00 | |
FZ Social Security Contributions | | | 103 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 888.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 357 797.00 | |
GG - OPERATING RESULT (I - II) | | | 29 806.00 | |
GL Other interest and similar income | | | 7 902.00 | |
GP Total financial income (V) | | | 7 902.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 532.00 | | | 4 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 505.00 | | | 395 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 280.00 | | | 365 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 225.00 | | | 30 225.00 |
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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 | 4 513 369.00 | | | 4 513 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 429 819.00 | |
I4 DECREASES Grand Total | | | 4 513 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 550.00 | | | 83 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 429 819.00 | | | 4 429 819.00 |
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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 | 522.00 | 20 888.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522.00 | 20 888.00 | | 522.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | | 1 000 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 233.00 | 7 233.00 | | 7 233.00 |
8C Staff and Related Accounts | 19 358.00 | 19 358.00 | | 19 358.00 |
8D Social Security and Other Social Organizations | 53 846.00 | 53 846.00 | | 53 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
UX Other trade receivables | 53 520.00 | | | 53 520.00 |
VB VAT | 927.00 | | | 927.00 |
VC Group and associates | 129 901.00 | | | 129 901.00 |
VH Loans with a maturity of more than one year at origin | 58 047.00 | 27 848.00 | 30 200.00 | 58 047.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 83 550.00 | | | 83 550.00 |
VK Loans repaid during the year | 25 503.00 | | | 25 503.00 |
VM Income taxes | 12 892.00 | | | 12 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 639.00 | 3 639.00 | | 3 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 259.00 | | | 5 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 499.00 | 202 499.00 | | 202 499.00 |
VW VAT | 12 657.00 | 12 657.00 | | 12 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 576.00 | 187 376.00 | 30 200.00 | 217 576.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
