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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 | | 1.00 | | |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 200 152.00 | | 1 200 152.00 | 1 200 152.00 |
BX Customers and related accounts | 9 860.00 | | 9 860.00 | 9 860.00 |
BZ Other receivables | 2 028 281.00 | | 2 028 281.00 | 2 028 281.00 |
CF Cash and cash equivalents | 751 784.00 | | 751 784.00 | 751 784.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 2 797 926.00 | | 2 797 926.00 | 2 797 926.00 |
CO Grand total (0 to V) | 3 998 078.00 | | 3 998 078.00 | 3 998 078.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 188 246.00 | 188 246.00 | | 188 246.00 |
DH Retained earnings | -385 692.00 | -371 155.00 | | -385 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 371.00 | -14 537.00 | | 376 371.00 |
DL TOTAL (I) | 365 925.00 | -10 446.00 | | 365 925.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011 547.00 | 191 086.00 | | 2 011 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 418.00 | 1 067 382.00 | | 1 589 418.00 |
DX Trade payables and related accounts | 22 400.00 | 6 147.00 | | 22 400.00 |
DY Tax and social security liabilities | 8 788.00 | 4 193.00 | | 8 788.00 |
EC TOTAL (IV) | 3 632 153.00 | 1 268 808.00 | | 3 632 153.00 |
EE Grand total (I to V) | 3 998 078.00 | 1 258 362.00 | | 3 998 078.00 |
EG Accrued income and payables due within one year | 1 632 153.00 | 1 268 808.00 | | 1 632 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 765.00 | | 37.00 |
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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 | 33 547.00 | | 33 547.00 | 33 547.00 |
FJ Net sales | 33 547.00 | | 33 547.00 | 33 547.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 547.00 | |
FW Other purchases and external expenses | | | 8 765.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 451.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 540.00 | |
GG - OPERATING RESULT (I - II) | | | -8 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 980.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 399 980.00 | |
GR Interest and similar expenses | | | 22 908.00 | |
GU Total financial expenses (VI) | | | 22 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 436.00 | 79 846.00 | | 436.00 |
HF Exceptional expenses on capital transactions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | 436.00 | 579 846.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -579 845.00 | | -436.00 |
HK Income tax | -8 727.00 | -7 270.00 | | -8 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 527.00 | 613 503.00 | | 433 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 157.00 | 628 040.00 | | 57 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 371.00 | -14 537.00 | | 376 371.00 |
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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 | 1 200 152.00 | | | 1 200 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 152.00 | |
I4 DECREASES Grand Total | | | 1 200 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 152.00 | | | 1 200 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 484 180.00 | 484 180.00 | | 484 180.00 |
8B Suppliers and Related Accounts | 22 400.00 | 22 400.00 | | 22 400.00 |
8C Staff and Related Accounts | 1 634.00 | 1 634.00 | | 1 634.00 |
8D Social Security and Other Social Organizations | 5 189.00 | 5 189.00 | | 5 189.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UX Other trade receivables | 9 860.00 | | | 9 860.00 |
VB VAT | 1 070.00 | | | 1 070.00 |
VG Loans with a maturity of up to one year at origin | 11 547.00 | 11 547.00 | | 11 547.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 1 544 066.00 | 2 000 000.00 |
VI Group and Associates | 1 105 238.00 | 1 105 238.00 | | 1 105 238.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 188 552.00 | | | 188 552.00 |
VM Income taxes | 27 211.00 | | | 27 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 000.00 | | | 2 000 000.00 |
VS Prepaid expenses | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 294.00 | 2 046 142.00 | 152.00 | 2 046 294.00 |
VW VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 632 153.00 | 1 632 153.00 | 1 544 066.00 | 3 632 153.00 |
