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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 | 98 791.00 | 62 745.00 | 36 045.00 | 98 791.00 |
BJ TOTAL (I) | 1 138 791.00 | 62 745.00 | 1 076 045.00 | 1 138 791.00 |
BZ Other receivables | 20 298.00 | | 20 298.00 | 20 298.00 |
CF Cash and cash equivalents | 602 686.00 | | 602 686.00 | 602 686.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 626 510.00 | | 626 510.00 | 626 510.00 |
CO Grand total (0 to V) | 1 765 301.00 | 62 745.00 | 1 702 555.00 | 1 765 301.00 |
CU Other investments | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 533 889.00 | | | 533 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 476.00 | | | 71 476.00 |
DL TOTAL (I) | 611 665.00 | | | 611 665.00 |
DU Loans and Debts from Credit Institutions (3) | 380 744.00 | | | 380 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 562.00 | | | 591 562.00 |
DX Trade payables and related accounts | 2 690.00 | | | 2 690.00 |
DY Tax and social security liabilities | 18 393.00 | | | 18 393.00 |
EA Other liabilities | 97 500.00 | | | 97 500.00 |
EC TOTAL (IV) | 1 090 890.00 | | | 1 090 890.00 |
EE Grand total (I to V) | 1 702 555.00 | | | 1 702 555.00 |
EG Accrued income and payables due within one year | 763 216.00 | | | 763 216.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 334.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 251 345.00 | |
FW Other purchases and external expenses | | | 16 573.00 | |
FX Taxes, duties, and similar payments | | | 7 924.00 | |
FY Salaries and Wages | | | 180 826.00 | |
FZ Social Security Contributions | | | 118 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 697.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 348 082.00 | |
GG - OPERATING RESULT (I - II) | | | -96 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 334.00 | | | 11 334.00 |
A2 TOTAL ASSETS | 91 970.00 | | | 91 970.00 |
HA Exceptional income from management transactions | 3 192.00 | | | 3 192.00 |
HD Total exceptional income (VII) | 3 192.00 | | | 3 192.00 |
HE Exceptional expenses on management operations | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 459.00 | | | 2 459.00 |
HK Income tax | -18 572.00 | | | -18 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 538.00 | | | 404 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 061.00 | | | 333 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 476.00 | | | 71 476.00 |
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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 | 1 138 791.00 | | | 1 138 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 000.00 | |
I4 DECREASES Grand Total | | | 1 138 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 791.00 | | | 98 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 000.00 | | | 1 040 000.00 |
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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 | 38 048.00 | 24 698.00 | 62 746.00 | 38 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 048.00 | 24 698.00 | 62 746.00 | 38 048.00 |
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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 062.00 | 689 062.00 | | 689 062.00 |
VH Loans with a maturity of more than one year at origin | 380 745.00 | 53 071.00 | 146 599.00 | 380 745.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 20 022.00 | | | 20 022.00 |
VP Miscellaneous | 20 298.00 | 20 298.00 | | 20 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 393.00 | 18 393.00 | | 18 393.00 |
VS Prepaid expenses | 3 526.00 | 3 526.00 | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 824.00 | 23 824.00 | | 23 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 890.00 | 763 216.00 | 146 599.00 | 1 090 890.00 |
