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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 | 14 132.00 | 13 597.00 | 535.00 | 14 132.00 |
BJ TOTAL (I) | 2 011 787.00 | 13 597.00 | 1 998 190.00 | 2 011 787.00 |
BX Customers and related accounts | 28 081.00 | | 28 081.00 | 28 081.00 |
BZ Other receivables | 155 444.00 | | 155 444.00 | 155 444.00 |
CF Cash and cash equivalents | 123 901.00 | | 123 901.00 | 123 901.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 308 113.00 | | 308 113.00 | 308 113.00 |
CO Grand total (0 to V) | 2 319 901.00 | 13 597.00 | 2 306 304.00 | 2 319 901.00 |
CU Other investments | 1 997 656.00 | | 1 997 656.00 | 1 997 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 200.00 | 1 000 200.00 | | 1 000 200.00 |
DD Legal reserve (1) | 88 971.00 | 10 000.00 | | 88 971.00 |
DG Other reserves | 626 142.00 | 626 142.00 | | 626 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 998.00 | 178 991.00 | | 89 998.00 |
DL TOTAL (I) | 1 805 311.00 | 1 815 333.00 | | 1 805 311.00 |
DU Loans and Debts from Credit Institutions (3) | 388 288.00 | 477 160.00 | | 388 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 028.00 | 169 595.00 | | 106 028.00 |
DX Trade payables and related accounts | | 276.00 | | |
DY Tax and social security liabilities | 6 677.00 | 48 336.00 | | 6 677.00 |
EC TOTAL (IV) | 500 993.00 | 695 368.00 | | 500 993.00 |
EE Grand total (I to V) | 2 306 304.00 | 2 510 701.00 | | 2 306 304.00 |
EG Accrued income and payables due within one year | 202 732.00 | 307 363.00 | | 202 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 354.00 | | 13 354.00 | 13 354.00 |
FG Production sold - services | 16 110.00 | | 16 110.00 | 16 110.00 |
FJ Net sales | 29 463.00 | | 29 463.00 | 29 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 954.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 417.00 | |
FS Purchases of goods (including customs duties) | | | 13 353.00 | |
FW Other purchases and external expenses | | | 10 044.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 33 669.00 | |
FZ Social Security Contributions | | | 17 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 962.00 | |
GG - OPERATING RESULT (I - II) | | | -43 545.00 | |
GL Other interest and similar income | | | 138 060.00 | |
GP Total financial income (V) | | | 138 060.00 | |
GR Interest and similar expenses | | | 4 517.00 | |
GU Total financial expenses (VI) | | | 4 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 954.00 | | | 1 954.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | | 14 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 477.00 | 327 471.00 | | 169 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 479.00 | 148 480.00 | | 79 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 998.00 | 178 991.00 | | 89 998.00 |
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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 | 2 011 787.00 | | | 2 011 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997 656.00 | |
I4 DECREASES Grand Total | | | 2 011 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 132.00 | | | 14 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997 656.00 | | | 1 997 656.00 |
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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 | 13 379.00 | 218.00 | | 13 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 379.00 | 218.00 | | 13 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
8D Social Security and Other Social Organizations | 1 499.00 | 1 499.00 | | 1 499.00 |
UX Other trade receivables | 28 081.00 | 28 081.00 | | 28 081.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 139 575.00 | 139 575.00 | | 139 575.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 388 005.00 | 89 744.00 | 298 260.00 | 388 005.00 |
VI Group and Associates | 106 028.00 | 106 028.00 | | 106 028.00 |
VK Loans repaid during the year | 88 807.00 | | | 88 807.00 |
VM Income taxes | 15 738.00 | 15 738.00 | | 15 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 212.00 | 184 212.00 | | 184 212.00 |
VW VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 993.00 | 202 732.00 | 298 260.00 | 500 993.00 |
