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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AT Other tangible assets | 9 395.00 | 1 933.00 | 7 462.00 | 9 395.00 |
BJ TOTAL (I) | 39 235.00 | 3 213.00 | 36 022.00 | 39 235.00 |
BZ Other receivables | 513 427.00 | | 513 427.00 | 513 427.00 |
CF Cash and cash equivalents | 156 261.00 | | 156 261.00 | 156 261.00 |
CJ TOTAL (II) | 669 689.00 | | 669 689.00 | 669 689.00 |
CO Grand total (0 to V) | 708 925.00 | 3 213.00 | 705 711.00 | 708 925.00 |
CU Other investments | 28 560.00 | | 28 560.00 | 28 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 10 543.00 | | |
DH Retained earnings | -8 925.00 | | | -8 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 372.00 | -19 469.00 | | 429 372.00 |
DL TOTAL (I) | 585 447.00 | 156 074.00 | | 585 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 709.00 | 401 900.00 | | 72 709.00 |
DX Trade payables and related accounts | 12 264.00 | 7 508.00 | | 12 264.00 |
DY Tax and social security liabilities | 35 289.00 | 28 933.00 | | 35 289.00 |
EC TOTAL (IV) | 120 264.00 | 438 341.00 | | 120 264.00 |
EE Grand total (I to V) | 705 711.00 | 594 416.00 | | 705 711.00 |
EG Accrued income and payables due within one year | 120 264.00 | 438 341.00 | | 120 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 67 748.00 | |
FR Total operating income (I) | | | 67 748.00 | |
FW Other purchases and external expenses | | | 21 314.00 | |
FX Taxes, duties, and similar payments | | | 4 789.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 4 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 526.00 | |
GG - OPERATING RESULT (I - II) | | | 10 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 420 282.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 030.00 | 43 373.00 | | 488 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 658.00 | 62 842.00 | | 58 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 372.00 | -19 469.00 | | 429 372.00 |
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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 | 32 712.00 | | 6 524.00 | 32 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 560.00 | |
I4 DECREASES Grand Total | | | 39 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872.00 | | 6 524.00 | 2 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 560.00 | | | 28 560.00 |
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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 | 2 708.00 | 505.00 | | 2 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428.00 | 505.00 | | 1 428.00 |
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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 | 12 265.00 | 12 265.00 | | 12 265.00 |
8C Staff and Related Accounts | 512.00 | 512.00 | | 512.00 |
8D Social Security and Other Social Organizations | 21 071.00 | 21 071.00 | | 21 071.00 |
VB VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VC Group and associates | 420 000.00 | 420 000.00 | | 420 000.00 |
VI Group and Associates | 72 710.00 | 72 710.00 | | 72 710.00 |
VM Income taxes | 5 059.00 | 5 059.00 | | 5 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 494.00 | 83 494.00 | | 83 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 428.00 | 513 428.00 | | 513 428.00 |
VW VAT | 13 707.00 | 13 707.00 | | 13 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 264.00 | 120 264.00 | | 120 264.00 |
