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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 | 8 533.00 | 2 014.00 | 6 519.00 | 8 533.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 321 533.00 | 2 014.00 | 319 519.00 | 321 533.00 |
BX Customers and related accounts | 15 215.00 | | 15 215.00 | 15 215.00 |
BZ Other receivables | 992 475.00 | | 992 475.00 | 992 475.00 |
CF Cash and cash equivalents | 273 903.00 | | 273 903.00 | 273 903.00 |
CH Prepaid expenses | 10 807.00 | | 10 807.00 | 10 807.00 |
CJ TOTAL (II) | 1 292 401.00 | | 1 292 401.00 | 1 292 401.00 |
CO Grand total (0 to V) | 1 613 933.00 | 2 014.00 | 1 611 920.00 | 1 613 933.00 |
CU Other investments | 307 000.00 | | 307 000.00 | 307 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 333 923.00 | 200 513.00 | | 333 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 789.00 | 283 410.00 | | 888 789.00 |
DL TOTAL (I) | 1 561 511.00 | 822 723.00 | | 1 561 511.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 4 119.00 | | 33.00 |
DX Trade payables and related accounts | 9 530.00 | 6 736.00 | | 9 530.00 |
DY Tax and social security liabilities | 28 277.00 | 95 186.00 | | 28 277.00 |
EA Other liabilities | 12 480.00 | | | 12 480.00 |
EC TOTAL (IV) | 50 408.00 | 106 040.00 | | 50 408.00 |
EE Grand total (I to V) | 1 611 920.00 | 928 763.00 | | 1 611 920.00 |
EG Accrued income and payables due within one year | 50 408.00 | 106 040.00 | | 50 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 133 979.00 | | 133 979.00 | 133 979.00 |
FJ Net sales | 133 979.00 | | 133 979.00 | 133 979.00 |
FR Total operating income (I) | | | 133 979.00 | |
FW Other purchases and external expenses | | | 41 122.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 41 577.00 | |
FZ Social Security Contributions | | | 20 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 106 951.00 | |
GG - OPERATING RESULT (I - II) | | | 27 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 875 888.00 | |
GP Total financial income (V) | | | 875 888.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 875 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 26 582.00 | | | 26 582.00 |
HD Total exceptional income (VII) | 26 586.00 | | | 26 586.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 001.00 | 1.00 | | 30 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 415.00 | -1.00 | | -3 415.00 |
HK Income tax | 10 711.00 | 58 656.00 | | 10 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 453.00 | 421 753.00 | | 1 036 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 664.00 | 138 343.00 | | 147 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 789.00 | 283 410.00 | | 888 789.00 |
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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 | 326 748.00 | | 24 785.00 | 326 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 313 000.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 321 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 248.00 | | 1 285.00 | 7 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 500.00 | | 23 500.00 | 319 500.00 |
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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 | 685.00 | 1 329.00 | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685.00 | 1 329.00 | | 685.00 |
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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 | 9 530.00 | 9 530.00 | | 9 530.00 |
8C Staff and Related Accounts | 3 296.00 | 3 296.00 | | 3 296.00 |
8D Social Security and Other Social Organizations | 17 459.00 | 17 459.00 | | 17 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 480.00 | 12 480.00 | | 12 480.00 |
UX Other trade receivables | 15 215.00 | | | 15 215.00 |
VB VAT | 1 561.00 | | | 1 561.00 |
VC Group and associates | 941 546.00 | | | 941 546.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 49 220.00 | | | 49 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VS Prepaid expenses | 10 807.00 | | | 10 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 497.00 | 1 018 497.00 | | 1 018 497.00 |
VW VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 408.00 | 50 408.00 | | 50 408.00 |
