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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 610 996.00 | | 610 996.00 | 610 996.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 204.00 | | 20 204.00 | 20 204.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 73 278.00 | | 73 278.00 | 73 278.00 |
CH Prepaid expenses | 6 308.00 | | 6 308.00 | 6 308.00 |
CJ TOTAL (II) | 199 791.00 | | 199 791.00 | 199 791.00 |
CO Grand total (0 to V) | 810 786.00 | | 810 786.00 | 810 786.00 |
CP Shares due in less than one year | 550 000.00 | | | 550 000.00 |
CU Other investments | 60 996.00 | | 60 996.00 | 60 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 826.00 | 7 622.00 | | 3 826.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 26 778.00 | 227 145.00 | | 26 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 818.00 | 1 295 836.00 | | 24 818.00 |
DL TOTAL (I) | 56 185.00 | 1 531 366.00 | | 56 185.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 125.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 014.00 | 1 653.00 | | 731 014.00 |
DX Trade payables and related accounts | 2 441.00 | 2 810.00 | | 2 441.00 |
DY Tax and social security liabilities | 11 453.00 | 67 723.00 | | 11 453.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 754 602.00 | 72 310.00 | | 754 602.00 |
EE Grand total (I to V) | 810 786.00 | 1 603 676.00 | | 810 786.00 |
EG Accrued income and payables due within one year | 229 602.00 | 72 310.00 | | 229 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 125.00 | | 94.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 000.00 | |
FW Other purchases and external expenses | | | 28 509.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 169 726.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 203 327.00 | |
GG - OPERATING RESULT (I - II) | | | 30 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 5 970.00 | 17 967.00 | | 5 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 250.00 | 1 686 337.00 | | 234 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 432.00 | 390 500.00 | | 209 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 818.00 | 1 295 836.00 | | 24 818.00 |
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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 | 1 061 825.00 | | | 1 061 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 610 996.00 | |
I4 DECREASES Grand Total | | 450 829.00 | 610 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 829.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 829.00 | | | 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 996.00 | | | 1 060 996.00 |
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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 | 829.00 | | 829.00 | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829.00 | | 829.00 | 829.00 |
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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
8D Social Security and Other Social Organizations | 6 744.00 | 6 744.00 | | 6 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UL Receivables related to investments | 550 000.00 | 550 000.00 | | 550 000.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VC Group and associates | 1 139.00 | 1 139.00 | | 1 139.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 731 014.00 | 206 014.00 | 525 000.00 | 731 014.00 |
VM Income taxes | 13 621.00 | 13 621.00 | | 13 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
VS Prepaid expenses | 6 308.00 | 6 308.00 | | 6 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 513.00 | 576 513.00 | | 576 513.00 |
VW VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 602.00 | 229 602.00 | 525 000.00 | 754 602.00 |
