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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 | 731.00 | 142.00 | 589.00 | 731.00 |
BH Other financial assets | 31 767.00 | | 31 767.00 | 31 767.00 |
BJ TOTAL (I) | 1 272 498.00 | 142.00 | 1 272 356.00 | 1 272 498.00 |
BX Customers and related accounts | 2 459.00 | | 2 459.00 | 2 459.00 |
BZ Other receivables | 513 343.00 | | 513 343.00 | 513 343.00 |
CF Cash and cash equivalents | 74 464.00 | | 74 464.00 | 74 464.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 591 983.00 | | 591 983.00 | 591 983.00 |
CO Grand total (0 to V) | 1 864 481.00 | 142.00 | 1 864 338.00 | 1 864 481.00 |
CU Other investments | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 417 311.00 | 397 746.00 | | 417 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 668.00 | 339 564.00 | | 335 668.00 |
DL TOTAL (I) | 1 632 978.00 | 1 617 311.00 | | 1 632 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 835.00 | 24 659.00 | | 193 835.00 |
DX Trade payables and related accounts | 1 755.00 | 1 707.00 | | 1 755.00 |
DY Tax and social security liabilities | 13 413.00 | 42 126.00 | | 13 413.00 |
EA Other liabilities | 22 357.00 | 8 159.00 | | 22 357.00 |
EC TOTAL (IV) | 231 360.00 | 76 651.00 | | 231 360.00 |
EE Grand total (I to V) | 1 864 338.00 | 1 693 961.00 | | 1 864 338.00 |
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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 | 438 160.00 | | 438 160.00 | 438 160.00 |
FJ Net sales | 438 160.00 | | 438 160.00 | 438 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 438 167.00 | |
FW Other purchases and external expenses | | | 251 788.00 | |
FX Taxes, duties, and similar payments | | | 33 703.00 | |
FY Salaries and Wages | | | 90 150.00 | |
FZ Social Security Contributions | | | 45 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 421 125.00 | |
GG - OPERATING RESULT (I - II) | | | 17 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 495.00 | |
GP Total financial income (V) | | | 326 495.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 502.00 | 6 153.00 | | 5 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 662.00 | 735 002.00 | | 764 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 995.00 | 395 437.00 | | 428 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 668.00 | 339 564.00 | | 335 668.00 |
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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 | 1 262 465.00 | | 10 931.00 | 1 262 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271 767.00 | |
I4 DECREASES Grand Total | | 898.00 | 1 272 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 898.00 | 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 898.00 | | 731.00 | 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 567.00 | | 10 200.00 | 1 261 567.00 |
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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 | 898.00 | 142.00 | 898.00 | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898.00 | 142.00 | 898.00 | 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 467.00 | | 31 467.00 | 31 467.00 |
8B Suppliers and Related Accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
8C Staff and Related Accounts | 2 911.00 | 2 911.00 | | 2 911.00 |
8D Social Security and Other Social Organizations | 2 833.00 | 2 833.00 | | 2 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 357.00 | 22 357.00 | | 22 357.00 |
UT Other financial assets | 31 767.00 | | 31 767.00 | 31 767.00 |
UX Other trade receivables | 2 459.00 | 2 459.00 | | 2 459.00 |
VB VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VC Group and associates | 506 495.00 | 506 495.00 | | 506 495.00 |
VI Group and Associates | 162 368.00 | 162 368.00 | | 162 368.00 |
VJ Loans taken out during the year | 10 200.00 | | | 10 200.00 |
VM Income taxes | 2 607.00 | 2 607.00 | | 2 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 286.00 | 517 519.00 | 31 767.00 | 549 286.00 |
VW VAT | 6 324.00 | 6 324.00 | | 6 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 360.00 | 199 893.00 | 31 467.00 | 231 360.00 |
