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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 | 7 000.00 | 972.00 | 6 028.00 | 7 000.00 |
BJ TOTAL (I) | 2 217 955.00 | 972.00 | 2 216 983.00 | 2 217 955.00 |
BX Customers and related accounts | 6 768.00 | | 6 768.00 | 6 768.00 |
BZ Other receivables | 1 057 749.00 | | 1 057 749.00 | 1 057 749.00 |
CF Cash and cash equivalents | 22 496.00 | | 22 496.00 | 22 496.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 1 091 634.00 | | 1 091 634.00 | 1 091 634.00 |
CO Grand total (0 to V) | 3 309 589.00 | 972.00 | 3 308 617.00 | 3 309 589.00 |
CU Other investments | 2 210 955.00 | | 2 210 955.00 | 2 210 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 145 000.00 | 2 145 000.00 | | 2 145 000.00 |
DD Legal reserve (1) | 23 355.00 | 23 355.00 | | 23 355.00 |
DG Other reserves | 34 325.00 | 293 709.00 | | 34 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 956.00 | -9 384.00 | | 675 956.00 |
DL TOTAL (I) | 2 878 636.00 | 2 452 680.00 | | 2 878 636.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 463.00 | 1 789.00 | | 234 463.00 |
DX Trade payables and related accounts | 26 052.00 | 21 893.00 | | 26 052.00 |
DY Tax and social security liabilities | 50 717.00 | 170 621.00 | | 50 717.00 |
EA Other liabilities | 118 653.00 | 75 375.00 | | 118 653.00 |
EC TOTAL (IV) | 429 981.00 | 269 678.00 | | 429 981.00 |
EE Grand total (I to V) | 3 308 617.00 | 2 722 358.00 | | 3 308 617.00 |
EG Accrued income and payables due within one year | 429 981.00 | 269 678.00 | | 429 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 383 320.00 | | 383 320.00 | 383 320.00 |
FJ Net sales | 383 320.00 | | 383 320.00 | 383 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FR Total operating income (I) | | | 384 598.00 | |
FW Other purchases and external expenses | | | 57 357.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 190 590.00 | |
FZ Social Security Contributions | | | 97 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 349 812.00 | |
GG - OPERATING RESULT (I - II) | | | 34 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 949.00 | |
GP Total financial income (V) | | | 599 949.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 278.00 | | | 1 278.00 |
HK Income tax | -41 440.00 | | | -41 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 547.00 | 307 586.00 | | 984 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 591.00 | 316 970.00 | | 308 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 956.00 | -9 384.00 | | 675 956.00 |
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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 | 2 210 955.00 | | 7 000.00 | 2 210 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210 955.00 | |
I4 DECREASES Grand Total | | | 2 217 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 955.00 | | | 2 210 955.00 |
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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 | | 972.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 972.00 | | |
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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 | 26 052.00 | 26 052.00 | | 26 052.00 |
8C Staff and Related Accounts | 17 329.00 | 17 329.00 | | 17 329.00 |
8D Social Security and Other Social Organizations | 26 001.00 | 26 001.00 | | 26 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 653.00 | 118 653.00 | | 118 653.00 |
UX Other trade receivables | 6 768.00 | 6 768.00 | | 6 768.00 |
VB VAT | 21 113.00 | 21 113.00 | | 21 113.00 |
VC Group and associates | 972 101.00 | 972 101.00 | | 972 101.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 234 463.00 | 234 463.00 | | 234 463.00 |
VM Income taxes | 64 535.00 | 64 535.00 | | 64 535.00 |
VS Prepaid expenses | 4 621.00 | 4 621.00 | | 4 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 138.00 | 1 069 138.00 | | 1 069 138.00 |
VW VAT | 7 387.00 | 7 387.00 | | 7 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 981.00 | 429 981.00 | | 429 981.00 |
