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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 | 1 889.00 | 1 090.00 | 800.00 | 1 889.00 |
BJ TOTAL (I) | 201 889.00 | 1 090.00 | 200 800.00 | 201 889.00 |
BX Customers and related accounts | 17 890.00 | | 17 890.00 | 17 890.00 |
BZ Other receivables | 524 696.00 | | 524 696.00 | 524 696.00 |
CF Cash and cash equivalents | 232 327.00 | | 232 327.00 | 232 327.00 |
CJ TOTAL (II) | 774 914.00 | | 774 914.00 | 774 914.00 |
CO Grand total (0 to V) | 976 803.00 | 1 090.00 | 975 713.00 | 976 803.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -6 108.00 | | | -6 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 760.00 | | | 897 760.00 |
DL TOTAL (I) | 892 752.00 | | | 892 752.00 |
DU Loans and Debts from Credit Institutions (3) | 5 520.00 | | | 5 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 180.00 | | | 25 180.00 |
DX Trade payables and related accounts | 4 602.00 | | | 4 602.00 |
DY Tax and social security liabilities | 47 659.00 | | | 47 659.00 |
EC TOTAL (IV) | 82 962.00 | | | 82 962.00 |
EE Grand total (I to V) | 975 713.00 | | | 975 713.00 |
EG Accrued income and payables due within one year | 82 962.00 | | | 82 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 520.00 | | | 5 520.00 |
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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 | 207 908.00 | | 207 908.00 | 207 908.00 |
FJ Net sales | 207 908.00 | | 207 908.00 | 207 908.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 911.00 | |
FW Other purchases and external expenses | | | 21 384.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 166 406.00 | |
FZ Social Security Contributions | | | 69 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 260 072.00 | |
GG - OPERATING RESULT (I - II) | | | -52 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GP Total financial income (V) | | | 950 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 911.00 | | | 1 157 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 151.00 | | | 260 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 760.00 | | | 897 760.00 |
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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 | 176 973.00 | | 24 915.00 | 176 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 201 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264.00 | | 624.00 | 1 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 708.00 | | 24 291.00 | 175 708.00 |
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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 | 646.00 | 443.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646.00 | 443.00 | | 646.00 |
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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 | 4 602.00 | 4 602.00 | | 4 602.00 |
8C Staff and Related Accounts | 634.00 | 634.00 | | 634.00 |
8D Social Security and Other Social Organizations | 43 111.00 | 43 111.00 | | 43 111.00 |
UX Other trade receivables | 17 890.00 | | | 17 890.00 |
VB VAT | 980.00 | | | 980.00 |
VC Group and associates | 496 584.00 | | | 496 584.00 |
VH Loans with a maturity of more than one year at origin | 5 520.00 | 5 520.00 | | 5 520.00 |
VI Group and Associates | 25 180.00 | 25 180.00 | | 25 180.00 |
VM Income taxes | 1 013.00 | | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 118.00 | | | 26 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 586.00 | 542 586.00 | | 542 586.00 |
VW VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 961.00 | 82 961.00 | | 82 961.00 |
