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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 | 30 974.00 | 22 015.00 | 8 960.00 | 30 974.00 |
BJ TOTAL (I) | 33 974.00 | 22 015.00 | 11 960.00 | 33 974.00 |
BZ Other receivables | 432 807.00 | | 432 807.00 | 432 807.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 128 894.00 | | 128 894.00 | 128 894.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 561 904.00 | | 561 904.00 | 561 904.00 |
CO Grand total (0 to V) | 595 878.00 | 22 015.00 | 573 864.00 | 595 878.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 2 000.00 | | 10 000.00 |
DG Other reserves | 243 292.00 | 171 484.00 | | 243 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 502.00 | 79 808.00 | | 21 502.00 |
DL TOTAL (I) | 374 794.00 | 353 292.00 | | 374 794.00 |
DU Loans and Debts from Credit Institutions (3) | 8 240.00 | 13 894.00 | | 8 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 918.00 | 269 046.00 | | 186 918.00 |
DX Trade payables and related accounts | 1 849.00 | 1 553.00 | | 1 849.00 |
DY Tax and social security liabilities | 2 062.00 | 20 736.00 | | 2 062.00 |
EC TOTAL (IV) | 199 070.00 | 305 229.00 | | 199 070.00 |
EE Grand total (I to V) | 573 864.00 | 658 521.00 | | 573 864.00 |
EG Accrued income and payables due within one year | 178 222.00 | 305 229.00 | | 178 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 511.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 546.00 | |
FW Other purchases and external expenses | | | 22 084.00 | |
FX Taxes, duties, and similar payments | | | 9 987.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 31 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 926.00 | |
GG - OPERATING RESULT (I - II) | | | -167 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 214.00 | |
GL Other interest and similar income | | | 3 038.00 | |
GP Total financial income (V) | | | 195 253.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | 6 076.00 | 17 031.00 | | 6 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 798.00 | 243 196.00 | | 197 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 296.00 | 163 388.00 | | 176 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 502.00 | 79 808.00 | | 21 502.00 |
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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 | 32 974.00 | | 1 000.00 | 32 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 33 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 974.00 | | | 30 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 000.00 | 2 000.00 |
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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 | 15 610.00 | 6 405.00 | | 15 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 610.00 | 6 405.00 | | 15 610.00 |
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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
8D Social Security and Other Social Organizations | 1 097.00 | 1 097.00 | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 8 240.00 | 5 788.00 | 2 452.00 | 8 240.00 |
VI Group and Associates | 186 918.00 | 186 918.00 | | 186 918.00 |
VK Loans repaid during the year | 5 654.00 | | | 5 654.00 |
VM Income taxes | 6 923.00 | 6 923.00 | | 6 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 884.00 | 425 884.00 | | 425 884.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 810.00 | 432 810.00 | | 432 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 070.00 | 196 618.00 | 2 452.00 | 199 070.00 |
