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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 | 28 665.00 | 17 958.00 | 10 708.00 | 28 665.00 |
BB Receivables related to investments | 74 883.00 | | 74 883.00 | 74 883.00 |
BJ TOTAL (I) | 1 651 048.00 | 17 958.00 | 1 633 091.00 | 1 651 048.00 |
BX Customers and related accounts | 24 240.00 | | 24 240.00 | 24 240.00 |
BZ Other receivables | 1 552.00 | | 1 552.00 | 1 552.00 |
CF Cash and cash equivalents | 31 843.00 | | 31 843.00 | 31 843.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 57 739.00 | | 57 739.00 | 57 739.00 |
CO Grand total (0 to V) | 1 708 788.00 | 17 958.00 | 1 690 830.00 | 1 708 788.00 |
CU Other investments | 1 547 500.00 | | 1 547 500.00 | 1 547 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 2 500.00 | | 20 000.00 |
DG Other reserves | 149 526.00 | 25 298.00 | | 149 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 891.00 | 141 728.00 | | 126 891.00 |
DL TOTAL (I) | 496 418.00 | 369 526.00 | | 496 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 019.00 | 553 867.00 | | 1 149 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 275.00 | 20 674.00 | | 20 275.00 |
DX Trade payables and related accounts | 5 638.00 | 4 912.00 | | 5 638.00 |
DY Tax and social security liabilities | 16 600.00 | 7 760.00 | | 16 600.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 1 194 412.00 | 592 213.00 | | 1 194 412.00 |
EE Grand total (I to V) | 1 690 830.00 | 961 739.00 | | 1 690 830.00 |
EG Accrued income and payables due within one year | 266 136.00 | 158 194.00 | | 266 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 261 000.00 | | 261 000.00 | 261 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 207.00 | |
FR Total operating income (I) | | | 273 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 30 058.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 108 601.00 | |
FZ Social Security Contributions | | | 50 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 138.00 | |
GF Total Operating Expenses (II) | | | 200 035.00 | |
GG - OPERATING RESULT (I - II) | | | 73 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 059.00 | |
GP Total financial income (V) | | | 81 059.00 | |
GR Interest and similar expenses | | | 13 026.00 | |
GU Total financial expenses (VI) | | | 13 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 619.00 | 625.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | 625.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | -625.00 | | -619.00 |
HK Income tax | 13 694.00 | 10 000.00 | | 13 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 266.00 | 365 682.00 | | 354 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 374.00 | 223 954.00 | | 227 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 891.00 | 141 728.00 | | 126 891.00 |
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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 | 929 990.00 | | 723 000.00 | 929 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 941.00 | 1 622 383.00 | |
I4 DECREASES Grand Total | | 1 941.00 | 1 651 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 665.00 | | | 28 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 325.00 | | 723 000.00 | 901 325.00 |
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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 | 7 730.00 | 7 730.00 | | 7 730.00 |
8B Suppliers and Related Accounts | 5 638.00 | 5 638.00 | | 5 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 425.00 | 15 425.00 | | 15 425.00 |
VH Loans with a maturity of more than one year at origin | 1 149 019.00 | 220 742.00 | 822 659.00 | 1 149 019.00 |
VJ Loans taken out during the year | 715 000.00 | | | 715 000.00 |
VK Loans repaid during the year | 119 738.00 | | | 119 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 600.00 | 16 600.00 | | 16 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 412.00 | 266 136.00 | 822 659.00 | 1 194 412.00 |
