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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 763.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 10 138.00 | |
BZ Other receivables | | | 1 521 397.00 | |
CF Cash and cash equivalents | | | 20 850.00 | |
CH Prepaid expenses | | | 8 148.00 | |
CJ TOTAL (II) | | | 1 550 395.00 | |
CO Grand total (0 to V) | | | 1 560 533.00 | |
CU Other investments | | | 9 375.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 864 837.00 | 354 080.00 | | 864 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 521.00 | 530 757.00 | | 390 521.00 |
DL TOTAL (I) | 1 365 358.00 | 994 837.00 | | 1 365 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 852.00 | 146 724.00 | | 167 852.00 |
DX Trade payables and related accounts | 2 118.00 | 1 038.00 | | 2 118.00 |
DY Tax and social security liabilities | 14 059.00 | 25 941.00 | | 14 059.00 |
EA Other liabilities | 11 146.00 | 11 035.00 | | 11 146.00 |
EC TOTAL (IV) | 195 175.00 | 184 738.00 | | 195 175.00 |
EE Grand total (I to V) | 1 560 533.00 | 1 179 574.00 | | 1 560 533.00 |
EG Accrued income and payables due within one year | | 184 738.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 140 400.00 | |
FJ Net sales | | | 140 400.00 | |
FR Total operating income (I) | | | 140 400.00 | |
FW Other purchases and external expenses | | | 22 765.00 | |
FX Taxes, duties, and similar payments | | | 7 911.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 29 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 831.00 | |
GG - OPERATING RESULT (I - II) | | | 9 570.00 | |
GH Attributed profit or transferred loss (III) | | | 28 239.00 | |
GI Supported loss or transferred profit (IV) | | | 6 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 000.00 | |
GL Other interest and similar income | | | 16 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 242.00 | |
GP Total financial income (V) | | | 523 558.00 | |
GR Interest and similar expenses | | | 147 322.00 | |
GU Total financial expenses (VI) | | | 147 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 417.00 | | | 3 417.00 |
HF Exceptional expenses on capital transactions | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 4 042.00 | | | 4 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 042.00 | | | -4 042.00 |
HK Income tax | 12 911.00 | 25 368.00 | | 12 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 197.00 | 684 462.00 | | 692 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 675.00 | 153 705.00 | | 301 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 521.00 | 530 757.00 | | 390 521.00 |
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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 | 30 912.00 | | | 30 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 28 125.00 | |
I4 DECREASES Grand Total | | 625.00 | 30 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162.00 | | | 2 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 750.00 | | | 28 750.00 |
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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 | 993.00 | 406.00 | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993.00 | 406.00 | | 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 148 617.00 | 148 617.00 | | 148 617.00 |
7B Total provisions for depreciation | 167 992.00 | 149 242.00 | 18 750.00 | 167 992.00 |
7C Grand total | 167 992.00 | 149 242.00 | 18 750.00 | 167 992.00 |
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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
8D Social Security and Other Social Organizations | 10 867.00 | 10 867.00 | | 10 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 146.00 | 11 146.00 | | 11 146.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 167 852.00 | 167 852.00 | | 167 852.00 |
VM Income taxes | 10 493.00 | 10 493.00 | | 10 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510 551.00 | 1 510 551.00 | | 1 510 551.00 |
VS Prepaid expenses | 8 148.00 | 8 148.00 | | 8 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 545.00 | 1 529 545.00 | | 1 529 545.00 |
VW VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 175.00 | 195 175.00 | | 195 175.00 |
