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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 | 615.00 | 615.00 | | 615.00 |
BJ TOTAL (I) | 1 664 570.00 | 615.00 | 1 663 955.00 | 1 664 570.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 135 217.00 | | 135 217.00 | 135 217.00 |
CF Cash and cash equivalents | 710 424.00 | | 710 424.00 | 710 424.00 |
CJ TOTAL (II) | 845 641.00 | | 845 641.00 | 845 641.00 |
CO Grand total (0 to V) | 2 510 212.00 | 615.00 | 2 509 596.00 | 2 510 212.00 |
CU Other investments | 1 663 955.00 | | 1 663 955.00 | 1 663 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 277.00 | 2 277.00 | | 2 277.00 |
DG Other reserves | 1 806 705.00 | 1 576 472.00 | | 1 806 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 350.00 | 230 233.00 | | 233 350.00 |
DL TOTAL (I) | 2 063 674.00 | 1 830 324.00 | | 2 063 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 659.00 | 410 350.00 | | 411 659.00 |
DX Trade payables and related accounts | 1 998.00 | 3 598.00 | | 1 998.00 |
DY Tax and social security liabilities | 32 265.00 | 52 494.00 | | 32 265.00 |
EA Other liabilities | | 1 297.00 | | |
EC TOTAL (IV) | 445 922.00 | 467 740.00 | | 445 922.00 |
EE Grand total (I to V) | 2 509 596.00 | 2 298 064.00 | | 2 509 596.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 483.00 | |
FW Other purchases and external expenses | | | 15 585.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 1 155.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 44 050.00 | |
GG - OPERATING RESULT (I - II) | | | 83 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 944.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 172 959.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 2 500.00 | | -66.00 |
HK Income tax | 22 109.00 | 37 222.00 | | 22 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 442.00 | 308 044.00 | | 300 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 092.00 | 77 811.00 | | 67 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 350.00 | 230 233.00 | | 233 350.00 |
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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 | 1 664 570.00 | | | 1 664 570.00 |
I3 DECREASES Total Financial Fixed Assets | 1 663 955.00 | | | 1 663 955.00 |
I4 DECREASES Grand Total | 1 664 570.00 | | | 1 664 570.00 |
IY DECREASES Total Tangible Fixed Assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615.00 | | | 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 955.00 | | | 1 663 955.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615.00 | | | 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
8D Social Security and Other Social Organizations | 25 253.00 | 25 253.00 | | 25 253.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 117 281.00 | 117 281.00 | | 117 281.00 |
VI Group and Associates | 411 659.00 | 411 659.00 | | 411 659.00 |
VM Income taxes | 15 781.00 | 15 781.00 | | 15 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 217.00 | 135 217.00 | | 135 217.00 |
VW VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 922.00 | 445 922.00 | | 445 922.00 |
