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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 | | | | |
BJ TOTAL (I) | 666 990.00 | | 666 990.00 | 666 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 285 510.00 | | 285 510.00 | 285 510.00 |
CF Cash and cash equivalents | 15 866.00 | | 15 866.00 | 15 866.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 305 568.00 | | 305 568.00 | 305 568.00 |
CO Grand total (0 to V) | 972 558.00 | | 972 558.00 | 972 558.00 |
CU Other investments | 666 990.00 | | 666 990.00 | 666 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 214 813.00 | 169 833.00 | | 214 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 134.00 | 44 981.00 | | 607 134.00 |
DL TOTAL (I) | 865 948.00 | 258 813.00 | | 865 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 500.00 | 90 000.00 | | 97 500.00 |
DX Trade payables and related accounts | 2 012.00 | 3 219.00 | | 2 012.00 |
DY Tax and social security liabilities | 7 098.00 | 17 386.00 | | 7 098.00 |
EC TOTAL (IV) | 106 610.00 | 159 850.00 | | 106 610.00 |
EE Grand total (I to V) | 972 558.00 | 418 664.00 | | 972 558.00 |
EI Including equity loans | 97 500.00 | | | 97 500.00 |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 310 017.00 | |
FW Other purchases and external expenses | | | 62 194.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 216 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 282 203.00 | |
GG - OPERATING RESULT (I - II) | | | 27 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 848.00 | |
GP Total financial income (V) | | | 202 848.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 670 083.00 | | | 670 083.00 |
HD Total exceptional income (VII) | 670 083.00 | | | 670 083.00 |
HE Exceptional expenses on management operations | 653.00 | 35.00 | | 653.00 |
HF Exceptional expenses on capital transactions | 253 301.00 | | | 253 301.00 |
HH Total exceptional expenses (VIII) | 253 954.00 | 35.00 | | 253 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 129.00 | -35.00 | | 416 129.00 |
HK Income tax | 38 143.00 | 16 882.00 | | 38 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 948.00 | 245 173.00 | | 1 182 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 814.00 | 200 192.00 | | 575 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 134.00 | 44 981.00 | | 607 134.00 |
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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 | 7 042.00 | | 665 000.00 | 7 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 990.00 | |
I4 DECREASES Grand Total | | 5 052.00 | 666 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 052.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 052.00 | | | 5 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | 665 000.00 | 1 990.00 |
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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 | 337.00 | 1 414.00 | 1 751.00 | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337.00 | 1 414.00 | 1 751.00 | 337.00 |
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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
8D Social Security and Other Social Organizations | 6 618.00 | 6 618.00 | | 6 618.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VC Group and associates | 266 786.00 | 266 786.00 | | 266 786.00 |
VI Group and Associates | 97 500.00 | 97 500.00 | | 97 500.00 |
VK Loans repaid during the year | 47 296.00 | | | 47 296.00 |
VM Income taxes | 15 957.00 | 15 957.00 | | 15 957.00 |
VP Miscellaneous | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 4 193.00 | 4 193.00 | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 702.00 | 289 702.00 | | 289 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 610.00 | 106 610.00 | | 106 610.00 |
