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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 10 237.00 | | 10 237.00 | 10 237.00 |
BX Customers and related accounts | 15 670.00 | | 15 670.00 | 15 670.00 |
BZ Other receivables | 2 265 730.00 | | 2 265 730.00 | 2 265 730.00 |
CF Cash and cash equivalents | 476 177.00 | | 476 177.00 | 476 177.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 2 761 912.00 | | 2 761 912.00 | 2 761 912.00 |
CO Grand total (0 to V) | 2 772 149.00 | | 2 772 149.00 | 2 772 149.00 |
CP Shares due in less than one year | 237.00 | | | 237.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85.00 | 85.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 742.00 | 350 546.00 | | 362 742.00 |
DL TOTAL (I) | 373 826.00 | 361 631.00 | | 373 826.00 |
DP Provisions for Risks | 20 825.00 | | | 20 825.00 |
DR TOTAL (IV) | 20 825.00 | | | 20 825.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 100.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009 139.00 | 2 132 735.00 | | 2 009 139.00 |
DX Trade payables and related accounts | 14 639.00 | 11 696.00 | | 14 639.00 |
DY Tax and social security liabilities | 353 309.00 | 6 245.00 | | 353 309.00 |
EC TOTAL (IV) | 2 377 497.00 | 2 150 776.00 | | 2 377 497.00 |
EE Grand total (I to V) | 2 772 149.00 | 2 512 406.00 | | 2 772 149.00 |
EG Accrued income and payables due within one year | 2 377 497.00 | 2 150 776.00 | | 2 377 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 100.00 | | 410.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 035.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 197.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 897.00 | |
GG - OPERATING RESULT (I - II) | | | -25 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 807.00 | |
GL Other interest and similar income | | | 37 719.00 | |
GP Total financial income (V) | | | 535 527.00 | |
GR Interest and similar expenses | | | 146 890.00 | |
GU Total financial expenses (VI) | | | 146 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -21 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 528.00 | 429 737.00 | | 535 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 786.00 | 79 191.00 | | 172 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 742.00 | 350 546.00 | | 362 742.00 |
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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 | 20 612.00 | | 79.00 | 20 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 454.00 | | | 5 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 10 237.00 | |
I4 DECREASES Grand Total | | 10 454.00 | 10 237.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 454.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 158.00 | | 79.00 | 15 158.00 |
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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 | 5 454.00 | | 5 454.00 | 5 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 454.00 | | 5 454.00 | 5 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 825.00 | | |
7C Grand total | | 20 825.00 | | |
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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 | 14 639.00 | 14 639.00 | | 14 639.00 |
UT Other financial assets | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 15 670.00 | 15 670.00 | | 15 670.00 |
VB VAT | 9 722.00 | 9 722.00 | | 9 722.00 |
VC Group and associates | 2 146 666.00 | 2 146 666.00 | | 2 146 666.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 2 359 685.00 | 2 359 685.00 | | 2 359 685.00 |
VM Income taxes | 106 507.00 | 106 507.00 | | 106 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
VS Prepaid expenses | 4 335.00 | 4 335.00 | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 972.00 | 2 285 972.00 | | 2 285 972.00 |
VW VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 497.00 | 2 377 497.00 | | 2 377 497.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
