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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 | 2 709.00 | 1 911.00 | 799.00 | 2 709.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 294 962.00 | 1 911.00 | 1 293 051.00 | 1 294 962.00 |
BX Customers and related accounts | 44 906.00 | | 44 906.00 | 44 906.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 64 872.00 | | 64 872.00 | 64 872.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 110 494.00 | | 110 494.00 | 110 494.00 |
CO Grand total (0 to V) | 1 405 456.00 | 1 911.00 | 1 403 545.00 | 1 405 456.00 |
CU Other investments | 1 292 238.00 | | 1 292 238.00 | 1 292 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 260.00 | 303 260.00 | | 303 260.00 |
DD Legal reserve (1) | 7 817.00 | 5 935.00 | | 7 817.00 |
DG Other reserves | 183 881.00 | 178 444.00 | | 183 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 943.00 | 37 645.00 | | 564 943.00 |
DL TOTAL (I) | 1 059 901.00 | 525 284.00 | | 1 059 901.00 |
DU Loans and Debts from Credit Institutions (3) | 252 932.00 | 189 064.00 | | 252 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 461.00 | 20 565.00 | | 27 461.00 |
DX Trade payables and related accounts | 228.00 | 387.00 | | 228.00 |
DY Tax and social security liabilities | 53 023.00 | 42 990.00 | | 53 023.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 343 644.00 | 263 007.00 | | 343 644.00 |
EE Grand total (I to V) | 1 403 545.00 | 788 291.00 | | 1 403 545.00 |
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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 | 203 322.00 | | 203 322.00 | 203 322.00 |
FJ Net sales | 203 322.00 | | 203 322.00 | 203 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 130.00 | |
FR Total operating income (I) | | | 232 452.00 | |
FW Other purchases and external expenses | | | 45 812.00 | |
FX Taxes, duties, and similar payments | | | 20 381.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 65 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GF Total Operating Expenses (II) | | | 261 850.00 | |
GG - OPERATING RESULT (I - II) | | | -29 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 101.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 63 122.00 | |
GR Interest and similar expenses | | | 4 151.00 | |
GU Total financial expenses (VI) | | | 4 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 536 235.00 | | | 536 235.00 |
HD Total exceptional income (VII) | 536 235.00 | | | 536 235.00 |
HE Exceptional expenses on management operations | 315.00 | 90.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 90.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535 920.00 | -90.00 | | 535 920.00 |
HK Income tax | 549.00 | -600.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 809.00 | 270 379.00 | | 831 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 865.00 | 232 734.00 | | 266 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 943.00 | 37 645.00 | | 564 943.00 |
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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 | 698 677.00 | | 1 292 238.00 | 698 677.00 |
I3 DECREASES Total Financial Fixed Assets | 695 953.00 | | 1 292 253.00 | 695 953.00 |
I4 DECREASES Grand Total | 695 953.00 | | 1 294 962.00 | 695 953.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 709.00 | | | 2 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 968.00 | | 1 292 238.00 | 695 968.00 |
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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 | 1 309.00 | 601.00 | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309.00 | 601.00 | | 1 309.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8C Staff and Related Accounts | 24 100.00 | 24 100.00 | | 24 100.00 |
8D Social Security and Other Social Organizations | 19 849.00 | 19 849.00 | | 19 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 44 906.00 | 44 906.00 | | 44 906.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 252 869.00 | 19 680.00 | 150 568.00 | 252 869.00 |
VI Group and Associates | 27 461.00 | 27 461.00 | | 27 461.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 622.00 | 45 622.00 | | 45 622.00 |
VW VAT | 8 446.00 | 8 446.00 | | 8 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 644.00 | 110 455.00 | 150 568.00 | 343 644.00 |
