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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 | 10 500.00 | 2 158.00 | 8 342.00 | 10 500.00 |
BJ TOTAL (I) | 418 809.00 | 2 158.00 | 416 651.00 | 418 809.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 753 535.00 | | 753 535.00 | 753 535.00 |
CF Cash and cash equivalents | 282 081.00 | | 282 081.00 | 282 081.00 |
CH Prepaid expenses | 9 828.00 | | 9 828.00 | 9 828.00 |
CJ TOTAL (II) | 1 088 644.00 | | 1 088 644.00 | 1 088 644.00 |
CO Grand total (0 to V) | 1 507 453.00 | 2 158.00 | 1 505 295.00 | 1 507 453.00 |
CU Other investments | 408 309.00 | | 408 309.00 | 408 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 1 042 519.00 | 1 053 951.00 | | 1 042 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 221.00 | -11 432.00 | | 43 221.00 |
DL TOTAL (I) | 1 190 241.00 | 1 147 019.00 | | 1 190 241.00 |
DU Loans and Debts from Credit Institutions (3) | 203 400.00 | 248 185.00 | | 203 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 416.00 | 77 830.00 | | 45 416.00 |
DX Trade payables and related accounts | 738.00 | | | 738.00 |
DY Tax and social security liabilities | 65 500.00 | 11 256.00 | | 65 500.00 |
EC TOTAL (IV) | 315 054.00 | 337 271.00 | | 315 054.00 |
EE Grand total (I to V) | 1 505 295.00 | 1 484 290.00 | | 1 505 295.00 |
EG Accrued income and payables due within one year | 156 844.00 | 133 945.00 | | 156 844.00 |
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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
FJ Net sales | 98 000.00 | | 98 000.00 | 98 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FR Total operating income (I) | | | 98 575.00 | |
FW Other purchases and external expenses | | | 7 906.00 | |
FX Taxes, duties, and similar payments | | | 6 592.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 14 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 551.00 | |
GG - OPERATING RESULT (I - II) | | | 24 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 30 251.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575.00 | | | 575.00 |
A2 TOTAL ASSETS | 14 501.00 | 37 172.00 | | 14 501.00 |
HE Exceptional expenses on management operations | | 1 467.00 | | |
HF Exceptional expenses on capital transactions | 8 803.00 | 37 530.00 | | 8 803.00 |
HH Total exceptional expenses (VIII) | 8 803.00 | 38 997.00 | | 8 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 803.00 | -38 997.00 | | -8 803.00 |
HK Income tax | 719.00 | | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 826.00 | 144 209.00 | | 128 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 605.00 | 155 641.00 | | 85 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 221.00 | -11 432.00 | | 43 221.00 |
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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 | 437 341.00 | | | 437 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 309.00 | |
I4 DECREASES Grand Total | | 18 532.00 | 418 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 532.00 | 10 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 032.00 | | | 29 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 309.00 | | | 408 309.00 |
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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 | 9 337.00 | 2 550.00 | 9 729.00 | 9 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 337.00 | 2 550.00 | 9 729.00 | 9 337.00 |
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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 | 738.00 | 738.00 | | 738.00 |
8D Social Security and Other Social Organizations | 490.00 | 490.00 | | 490.00 |
8E Income Taxes | 5 967.00 | 5 967.00 | | 5 967.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VC Group and associates | 751 986.00 | 751 986.00 | | 751 986.00 |
VH Loans with a maturity of more than one year at origin | 203 400.00 | 45 189.00 | 158 210.00 | 203 400.00 |
VI Group and Associates | 45 416.00 | 45 416.00 | | 45 416.00 |
VK Loans repaid during the year | 44 767.00 | | | 44 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 9 828.00 | 9 828.00 | | 9 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 563.00 | 806 563.00 | | 806 563.00 |
VW VAT | 57 600.00 | 57 600.00 | | 57 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 054.00 | 156 844.00 | 158 210.00 | 315 054.00 |
