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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 | 950.00 | 950.00 | | 950.00 |
BB Receivables related to investments | 9 877.00 | | 9 877.00 | 9 877.00 |
BJ TOTAL (I) | 163 761.00 | 2 150.00 | 161 611.00 | 163 761.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 306 267.00 | 245 000.00 | 1 061 267.00 | 1 306 267.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 1 258 051.00 | | 1 258 051.00 | 1 258 051.00 |
CJ TOTAL (II) | 2 579 318.00 | 245 000.00 | 2 334 318.00 | 2 579 318.00 |
CO Grand total (0 to V) | 2 743 079.00 | 247 150.00 | 2 495 929.00 | 2 743 079.00 |
CU Other investments | 152 934.00 | 1 200.00 | 151 734.00 | 152 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 150 100.00 | 150 100.00 | | 150 100.00 |
DG Other reserves | 612 153.00 | 641 437.00 | | 612 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 660.00 | 70 716.00 | | 132 660.00 |
DL TOTAL (I) | 2 395 913.00 | 2 363 253.00 | | 2 395 913.00 |
DU Loans and Debts from Credit Institutions (3) | 995.00 | 498.00 | | 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 275.00 | 32 725.00 | | 22 275.00 |
DX Trade payables and related accounts | 11 646.00 | 5 910.00 | | 11 646.00 |
DY Tax and social security liabilities | 64 800.00 | 51 355.00 | | 64 800.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | | 150 000.00 | | |
EC TOTAL (IV) | 100 016.00 | 240 788.00 | | 100 016.00 |
EE Grand total (I to V) | 2 495 929.00 | 2 604 041.00 | | 2 495 929.00 |
EG Accrued income and payables due within one year | 100 016.00 | 240 788.00 | | 100 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995.00 | 498.00 | | 995.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 14 056.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 11 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 37 941.00 | |
GG - OPERATING RESULT (I - II) | | | -37 936.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 135 550.00 | |
GL Other interest and similar income | | | 34 524.00 | |
GP Total financial income (V) | | | 170 074.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 170 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102 058.00 | | |
HB Exceptional income from capital transactions | 17 800.00 | 23 250.00 | | 17 800.00 |
HD Total exceptional income (VII) | 17 800.00 | 125 308.00 | | 17 800.00 |
HE Exceptional expenses on management operations | 281.00 | 267.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 16 996.00 | 8 579.00 | | 16 996.00 |
HH Total exceptional expenses (VIII) | 17 277.00 | 8 846.00 | | 17 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | 116 463.00 | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 879.00 | 143 900.00 | | 187 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 218.00 | 73 184.00 | | 55 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 660.00 | 70 716.00 | | 132 660.00 |
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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 | 180 757.00 | | | 180 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 996.00 | 162 811.00 | |
I4 DECREASES Grand Total | | 16 996.00 | 163 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950.00 | | | 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 807.00 | | | 179 807.00 |
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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 | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | | | 950.00 |
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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 | 11 646.00 | 11 646.00 | | 11 646.00 |
8D Social Security and Other Social Organizations | 64 800.00 | 64 800.00 | | 64 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 275.00 | 22 275.00 | | 22 275.00 |
UL Receivables related to investments | 9 877.00 | | 9 877.00 | 9 877.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306 267.00 | 1 306 267.00 | | 1 306 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 144.00 | 1 306 267.00 | 9 877.00 | 1 316 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 016.00 | 100 016.00 | | 100 016.00 |
