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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 76 668.00 | 22 739.00 | 53 928.00 | 76 668.00 |
BJ TOTAL (I) | 245 804.00 | 23 939.00 | 221 864.00 | 245 804.00 |
BZ Other receivables | 452 547.00 | | 452 547.00 | 452 547.00 |
CF Cash and cash equivalents | 374 831.00 | | 374 831.00 | 374 831.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 827 543.00 | | 827 543.00 | 827 543.00 |
CO Grand total (0 to V) | 1 073 347.00 | 23 939.00 | 1 049 407.00 | 1 073 347.00 |
CU Other investments | 167 936.00 | | 167 936.00 | 167 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 14 816.00 | | | 14 816.00 |
DG Other reserves | 294 219.00 | | | 294 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 683.00 | | | 113 683.00 |
DL TOTAL (I) | 522 719.00 | | | 522 719.00 |
DU Loans and Debts from Credit Institutions (3) | 29 584.00 | | | 29 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 170.00 | | | 492 170.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
DY Tax and social security liabilities | 2 353.00 | | | 2 353.00 |
EC TOTAL (IV) | 526 688.00 | | | 526 688.00 |
EE Grand total (I to V) | 1 049 407.00 | | | 1 049 407.00 |
EG Accrued income and payables due within one year | 526 688.00 | | | 526 688.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 890.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 892.00 | |
FW Other purchases and external expenses | | | 11 459.00 | |
FX Taxes, duties, and similar payments | | | 3 604.00 | |
FY Salaries and Wages | | | 59 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 815.00 | |
GF Total Operating Expenses (II) | | | 87 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 595.00 | |
GP Total financial income (V) | | | 103 595.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 890.00 | | | 4 890.00 |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | | | 210 000.00 |
HF Exceptional expenses on capital transactions | 195 000.00 | | | 195 000.00 |
HH Total exceptional expenses (VIII) | 195 000.00 | | | 195 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 5 154.00 | | | 5 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 488.00 | | | 402 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 805.00 | | | 288 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 683.00 | | | 113 683.00 |
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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 | 440 804.00 | | | 440 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 000.00 | 167 936.00 | |
I4 DECREASES Grand Total | | 195 000.00 | 245 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 668.00 | | | 76 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 936.00 | | | 362 936.00 |
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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 | 11 124.00 | 12 816.00 | | 11 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 924.00 | 12 816.00 | | 9 924.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8D Social Security and Other Social Organizations | 2 353.00 | 2 353.00 | | 2 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 171.00 | 492 171.00 | | 492 171.00 |
VH Loans with a maturity of more than one year at origin | 29 585.00 | 29 585.00 | | 29 585.00 |
VK Loans repaid during the year | 11 991.00 | | | 11 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 548.00 | 452 548.00 | | 452 548.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 712.00 | 452 712.00 | | 452 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 688.00 | 526 688.00 | | 526 688.00 |
