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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 | 44 118.00 | 7 410.00 | 36 709.00 | 44 118.00 |
BJ TOTAL (I) | 48 818.00 | 7 410.00 | 41 409.00 | 48 818.00 |
BZ Other receivables | 614 280.00 | | 614 280.00 | 614 280.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 145 589.00 | | 145 589.00 | 145 589.00 |
CH Prepaid expenses | 10 788.00 | | 10 788.00 | 10 788.00 |
CJ TOTAL (II) | 770 857.00 | | 770 857.00 | 770 857.00 |
CO Grand total (0 to V) | 819 675.00 | 7 410.00 | 812 266.00 | 819 675.00 |
CU Other investments | 4 700.00 | | 4 700.00 | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 235 853.00 | 243 292.00 | | 235 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 108.00 | 21 502.00 | | 90 108.00 |
DL TOTAL (I) | 435 960.00 | 374 794.00 | | 435 960.00 |
DU Loans and Debts from Credit Institutions (3) | 2 452.00 | 8 240.00 | | 2 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 529.00 | 187 618.00 | | 325 529.00 |
DX Trade payables and related accounts | 997.00 | 1 849.00 | | 997.00 |
DY Tax and social security liabilities | 47 327.00 | 2 062.00 | | 47 327.00 |
EC TOTAL (IV) | 376 305.00 | 199 770.00 | | 376 305.00 |
EE Grand total (I to V) | 812 266.00 | 574 564.00 | | 812 266.00 |
EG Accrued income and payables due within one year | 376 305.00 | 178 222.00 | | 376 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 223.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 224.00 | |
FW Other purchases and external expenses | | | 33 994.00 | |
FX Taxes, duties, and similar payments | | | 13 181.00 | |
FY Salaries and Wages | | | 112 000.00 | |
FZ Social Security Contributions | | | 42 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 616.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 211 397.00 | |
GG - OPERATING RESULT (I - II) | | | -207 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 817.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 316 226.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 3 679.00 | | | 3 679.00 |
HH Total exceptional expenses (VIII) | 3 679.00 | | | 3 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 321.00 | | | 11 321.00 |
HK Income tax | 30 135.00 | 6 076.00 | | 30 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 450.00 | 195 534.00 | | 335 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 343.00 | 174 032.00 | | 245 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 108.00 | 21 502.00 | | 90 108.00 |
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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 | 35 674.00 | | 41 044.00 | 35 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 27 900.00 | 48 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 900.00 | 44 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 974.00 | | 41 044.00 | 30 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 22 015.00 | 9 616.00 | 24 221.00 | 22 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 015.00 | 9 616.00 | 24 221.00 | 22 015.00 |
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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 | 997.00 | 997.00 | | 997.00 |
8D Social Security and Other Social Organizations | 20 579.00 | 20 579.00 | | 20 579.00 |
8E Income Taxes | 25 802.00 | 25 802.00 | | 25 802.00 |
VH Loans with a maturity of more than one year at origin | 2 452.00 | 2 452.00 | | 2 452.00 |
VI Group and Associates | 325 529.00 | 325 529.00 | | 325 529.00 |
VK Loans repaid during the year | 5 788.00 | | | 5 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 280.00 | 614 280.00 | | 614 280.00 |
VS Prepaid expenses | 10 788.00 | 10 788.00 | | 10 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 068.00 | 625 068.00 | | 625 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 305.00 | 376 305.00 | | 376 305.00 |
