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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
BJ TOTAL (I) | 5 026 760.00 | 3 360.00 | 5 023 400.00 | 5 026 760.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 619 512.00 | | 3 619 512.00 | 3 619 512.00 |
CJ TOTAL (II) | 3 619 512.00 | | 3 619 512.00 | 3 619 512.00 |
CO Grand total (0 to V) | 8 646 272.00 | 3 360.00 | 8 642 912.00 | 8 646 272.00 |
CU Other investments | 5 023 400.00 | | 5 023 400.00 | 5 023 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 245 000.00 | 3 245 000.00 | | 3 245 000.00 |
DD Legal reserve (1) | 21 775.00 | 20 637.00 | | 21 775.00 |
DG Other reserves | 413 722.00 | 392 100.00 | | 413 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 272.00 | 22 760.00 | | 55 272.00 |
DL TOTAL (I) | 3 735 769.00 | 3 680 497.00 | | 3 735 769.00 |
DU Loans and Debts from Credit Institutions (3) | 744 584.00 | 959 085.00 | | 744 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 080 221.00 | 3 845 004.00 | | 4 080 221.00 |
DX Trade payables and related accounts | 8 764.00 | 7 334.00 | | 8 764.00 |
DY Tax and social security liabilities | 23 574.00 | 33 212.00 | | 23 574.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 4 907 143.00 | 4 894 635.00 | | 4 907 143.00 |
EE Grand total (I to V) | 8 642 912.00 | 8 575 132.00 | | 8 642 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744 584.00 | 959 085.00 | | 744 584.00 |
EI Including equity loans | 4 080 221.00 | | | 4 080 221.00 |
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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 | 142 751.00 | | 142 751.00 | 142 751.00 |
FJ Net sales | 142 751.00 | | 142 751.00 | 142 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 142 751.00 | |
FW Other purchases and external expenses | | | 12 395.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 91 807.00 | |
FZ Social Security Contributions | | | 33 285.00 | |
GF Total Operating Expenses (II) | | | 139 171.00 | |
GG - OPERATING RESULT (I - II) | | | 3 579.00 | |
GR Interest and similar expenses | | | 7 599.00 | |
GU Total financial expenses (VI) | | | 7 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 6.00 | 4.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 4.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -2.00 | | -5.00 |
HK Income tax | -59 296.00 | -21 300.00 | | -59 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 752.00 | 156 523.00 | | 142 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 480.00 | 133 763.00 | | 87 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 272.00 | 22 760.00 | | 55 272.00 |
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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 | 5 026 760.00 | | | 5 026 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 023 400.00 | |
I4 DECREASES Grand Total | | | 5 026 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 360.00 | | | 3 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 023 400.00 | | | 5 023 400.00 |
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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 | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 8 764.00 | 8 764.00 | | 8 764.00 |
8C Staff and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
8D Social Security and Other Social Organizations | 7 483.00 | 7 483.00 | | 7 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VC Group and associates | 3 565 414.00 | 3 565 414.00 | | 3 565 414.00 |
VG Loans with a maturity of up to one year at origin | 744 584.00 | 744 584.00 | | 744 584.00 |
VI Group and Associates | 4 080 221.00 | 4 080 221.00 | | 4 080 221.00 |
VM Income taxes | 54 044.00 | 54 044.00 | | 54 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 619 512.00 | 3 619 512.00 | | 3 619 512.00 |
VW VAT | 12 599.00 | 12 599.00 | | 12 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 907 143.00 | 4 907 143.00 | | 4 907 143.00 |
