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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 | 940.00 | 293.00 | 647.00 | 940.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 699.00 | 293.00 | 1 405.00 | 1 699.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 962 831.00 | | 962 831.00 | 962 831.00 |
CD Marketable securities | 547 714.00 | 80 780.00 | 466 934.00 | 547 714.00 |
CF Cash and cash equivalents | 610 299.00 | | 610 299.00 | 610 299.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 2 121 450.00 | 80 780.00 | 2 040 670.00 | 2 121 450.00 |
CO Grand total (0 to V) | 2 123 149.00 | 81 074.00 | 2 042 075.00 | 2 123 149.00 |
CU Other investments | 744.00 | | 744.00 | 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 000.00 | 1 870 000.00 | | 1 870 000.00 |
DD Legal reserve (1) | 83 083.00 | 83 083.00 | | 83 083.00 |
DH Retained earnings | -210 800.00 | -424 270.00 | | -210 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 761.00 | 213 470.00 | | 263 761.00 |
DL TOTAL (I) | 2 006 044.00 | 1 742 283.00 | | 2 006 044.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 82.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 270.00 | 20 000.00 | | 26 270.00 |
DX Trade payables and related accounts | 5 796.00 | 533.00 | | 5 796.00 |
DY Tax and social security liabilities | 3 846.00 | 26 431.00 | | 3 846.00 |
DZ Fixed asset liabilities and related accounts | | 604 365.00 | | |
EC TOTAL (IV) | 36 031.00 | 651 410.00 | | 36 031.00 |
EE Grand total (I to V) | 2 042 075.00 | 2 393 694.00 | | 2 042 075.00 |
EG Accrued income and payables due within one year | 36 031.00 | | | 36 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 82.00 | | 119.00 |
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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 | 63 574.00 | | 63 574.00 | 63 574.00 |
FJ Net sales | 63 574.00 | | 63 574.00 | 63 574.00 |
FQ Other income | | | 3 986.00 | |
FR Total operating income (I) | | | 67 560.00 | |
FW Other purchases and external expenses | | | 70 585.00 | |
FX Taxes, duties, and similar payments | | | 8 245.00 | |
FY Salaries and Wages | | | 74 647.00 | |
FZ Social Security Contributions | | | 34 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GF Total Operating Expenses (II) | | | 188 711.00 | |
GG - OPERATING RESULT (I - II) | | | -121 151.00 | |
GP Total financial income (V) | | | 1 022 212.00 | |
GU Total financial expenses (VI) | | | 55 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 834 514.00 | 378 000.00 | | 1 834 514.00 |
HH Total exceptional expenses (VIII) | 2 416 182.00 | 1 870 000.00 | | 2 416 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581 668.00 | -1 492 000.00 | | -581 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 286.00 | 2 308 364.00 | | 2 924 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 525.00 | 2 094 894.00 | | 2 660 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 761.00 | 213 470.00 | | 263 761.00 |
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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 | 2 681 048.00 | | | 2 681 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759.00 | |
I4 DECREASES Grand Total | | | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681 048.00 | | | 2 681 048.00 |
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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 | | 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 293.00 | | |
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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 | 5 796.00 | 5 796.00 | | 5 796.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 26 270.00 | 26 270.00 | | 26 270.00 |
VP Miscellaneous | 962 831.00 | | | 962 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VS Prepaid expenses | 606.00 | | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 437.00 | 963 437.00 | | 963 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 031.00 | 36 031.00 | | 36 031.00 |
