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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 086.00 | 6 288.00 | 798.00 | 7 086.00 |
AT Other tangible assets | 1 526.00 | 1 526.00 | | 1 526.00 |
BJ TOTAL (I) | 2 149 612.00 | 7 814.00 | 2 141 798.00 | 2 149 612.00 |
BX Customers and related accounts | 108 337.00 | | 108 337.00 | 108 337.00 |
BZ Other receivables | 774 712.00 | | 774 712.00 | 774 712.00 |
CF Cash and cash equivalents | 124 108.00 | | 124 108.00 | 124 108.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 1 008 695.00 | | 1 008 695.00 | 1 008 695.00 |
CO Grand total (0 to V) | 3 158 307.00 | 7 814.00 | 3 150 493.00 | 3 158 307.00 |
CU Other investments | 2 141 000.00 | | 2 141 000.00 | 2 141 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | 53 500.00 | | 53 500.00 |
DG Other reserves | 1 802 731.00 | 1 066 432.00 | | 1 802 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659.00 | 756 300.00 | | 2 659.00 |
DL TOTAL (I) | 2 393 890.00 | 2 411 231.00 | | 2 393 890.00 |
DU Loans and Debts from Credit Institutions (3) | 660 510.00 | 889 386.00 | | 660 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 586.00 | 29 518.00 | | 32 586.00 |
DX Trade payables and related accounts | 4 456.00 | 3 381.00 | | 4 456.00 |
DY Tax and social security liabilities | 59 052.00 | 70 923.00 | | 59 052.00 |
EC TOTAL (IV) | 756 603.00 | 993 208.00 | | 756 603.00 |
EE Grand total (I to V) | 3 150 493.00 | 3 404 439.00 | | 3 150 493.00 |
EG Accrued income and payables due within one year | 326 424.00 | 333 601.00 | | 326 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 55.00 | | 57.00 |
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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 | 232 000.00 | | 232 000.00 | 232 000.00 |
FJ Net sales | 232 000.00 | | 232 000.00 | 232 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 103.00 | |
FR Total operating income (I) | | | 292 103.00 | |
FW Other purchases and external expenses | | | 28 185.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 200 104.00 | |
FZ Social Security Contributions | | | 56 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 287 502.00 | |
GG - OPERATING RESULT (I - II) | | | 4 602.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 717.00 | |
GP Total financial income (V) | | | 12 717.00 | |
GR Interest and similar expenses | | | 14 109.00 | |
GU Total financial expenses (VI) | | | 14 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 103.00 | 34 373.00 | | 60 103.00 |
HA Exceptional income from management transactions | 900.00 | 12.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 12.00 | | 900.00 |
HE Exceptional expenses on management operations | | 936.00 | | |
HH Total exceptional expenses (VIII) | | 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | -924.00 | | 900.00 |
HK Income tax | 1 451.00 | 53.00 | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 720.00 | 1 045 682.00 | | 305 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 061.00 | 289 382.00 | | 303 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659.00 | 756 300.00 | | 2 659.00 |
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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 | 2 149 612.00 | | | 2 149 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 141 000.00 | |
I4 DECREASES Grand Total | | | 2 149 612.00 | |
IO DECREASES Total including other intangible assets | | | 7 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 086.00 | | | 7 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526.00 | | | 1 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141 000.00 | | | 2 141 000.00 |
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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 | 6 397.00 | 1 417.00 | | 6 397.00 |
PE DEPRECIATION Total including other intangible assets | 4 870.00 | 1 417.00 | | 4 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526.00 | | | 1 526.00 |
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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 | 4 456.00 | 4 456.00 | | 4 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 586.00 | 32 586.00 | | 32 586.00 |
VG Loans with a maturity of up to one year at origin | 660 510.00 | 230 331.00 | 430 179.00 | 660 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 052.00 | 59 052.00 | | 59 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 587.00 | 884 587.00 | | 884 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 603.00 | 326 424.00 | 430 179.00 | 756 603.00 |
