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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 | 7 051.00 | 7 051.00 | | 7 051.00 |
BJ TOTAL (I) | 689 389.00 | 7 051.00 | 682 338.00 | 689 389.00 |
BX Customers and related accounts | 1 325.00 | | 1 325.00 | 1 325.00 |
BZ Other receivables | 724 629.00 | | 724 629.00 | 724 629.00 |
CF Cash and cash equivalents | 77 879.00 | | 77 879.00 | 77 879.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 804 926.00 | | 804 926.00 | 804 926.00 |
CO Grand total (0 to V) | 1 494 316.00 | 7 051.00 | 1 487 264.00 | 1 494 316.00 |
CU Other investments | 682 338.00 | | 682 338.00 | 682 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 267 815.00 | | | 267 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 782.00 | | | 335 782.00 |
DL TOTAL (I) | 1 153 596.00 | | | 1 153 596.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 446.00 | | | 295 446.00 |
DX Trade payables and related accounts | 3 835.00 | | | 3 835.00 |
DY Tax and social security liabilities | 18 729.00 | | | 18 729.00 |
DZ Fixed asset liabilities and related accounts | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 333 668.00 | | | 333 668.00 |
EE Grand total (I to V) | 1 487 264.00 | | | 1 487 264.00 |
EG Accrued income and payables due within one year | 333 668.00 | | | 333 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 38 250.00 | | 38 250.00 | 38 250.00 |
FJ Net sales | 38 250.00 | | 38 250.00 | 38 250.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 38 297.00 | |
FW Other purchases and external expenses | | | 9 137.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FZ Social Security Contributions | | | 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 078.00 | |
GG - OPERATING RESULT (I - II) | | | 25 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 496.00 | |
GP Total financial income (V) | | | 259 496.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 484.00 | | | 484.00 |
HB Exceptional income from capital transactions | 193 514.00 | | | 193 514.00 |
HD Total exceptional income (VII) | 193 514.00 | | | 193 514.00 |
HF Exceptional expenses on capital transactions | 125 502.00 | | | 125 502.00 |
HH Total exceptional expenses (VIII) | 125 502.00 | | | 125 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 012.00 | | | 68 012.00 |
HK Income tax | 13 529.00 | | | 13 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 307.00 | | | 491 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 525.00 | | | 155 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 782.00 | | | 335 782.00 |
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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 | 716 641.00 | | 98 250.00 | 716 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 502.00 | 682 338.00 | |
I4 DECREASES Grand Total | | 125 502.00 | 689 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 000.00 | 7 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 051.00 | | | 127 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 590.00 | | 98 250.00 | 589 590.00 |
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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 | 7 051.00 | | | 7 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 051.00 | | | 7 051.00 |
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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 | 295 446.00 | 295 446.00 | | 295 446.00 |
8B Suppliers and Related Accounts | 3 835.00 | 3 835.00 | | 3 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 729.00 | 18 729.00 | | 18 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 047.00 | 727 047.00 | | 727 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 668.00 | 333 668.00 | | 333 668.00 |
