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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 | 93 065.00 | 12 925.00 | 80 139.00 | 93 065.00 |
BJ TOTAL (I) | 893 416.00 | 12 925.00 | 880 490.00 | 893 416.00 |
BX Customers and related accounts | 57 933.00 | | 57 933.00 | 57 933.00 |
BZ Other receivables | 605 527.00 | | 605 527.00 | 605 527.00 |
CF Cash and cash equivalents | 127 965.00 | | 127 965.00 | 127 965.00 |
CJ TOTAL (II) | 791 426.00 | | 791 426.00 | 791 426.00 |
CO Grand total (0 to V) | 1 684 842.00 | 12 925.00 | 1 671 916.00 | 1 684 842.00 |
CU Other investments | 800 351.00 | | 800 351.00 | 800 351.00 |
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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 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 297 293.00 | | | 297 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 056.00 | | | 245 056.00 |
DL TOTAL (I) | 1 422 350.00 | | | 1 422 350.00 |
DU Loans and Debts from Credit Institutions (3) | 62 101.00 | | | 62 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 128.00 | | | 173 128.00 |
DX Trade payables and related accounts | 5 387.00 | | | 5 387.00 |
DY Tax and social security liabilities | 8 949.00 | | | 8 949.00 |
EC TOTAL (IV) | 249 565.00 | | | 249 565.00 |
EE Grand total (I to V) | 1 671 916.00 | | | 1 671 916.00 |
EG Accrued income and payables due within one year | 201 167.00 | | | 201 167.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 846.00 | |
FR Total operating income (I) | | | 21 846.00 | |
FW Other purchases and external expenses | | | 11 707.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 231.00 | |
GF Total Operating Expenses (II) | | | 30 316.00 | |
GG - OPERATING RESULT (I - II) | | | -8 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 000.00 | |
GL Other interest and similar income | | | 6 421.00 | |
GP Total financial income (V) | | | 237 421.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 846.00 | | | 3 846.00 |
HB Exceptional income from capital transactions | 43 500.00 | | | 43 500.00 |
HD Total exceptional income (VII) | 43 500.00 | | | 43 500.00 |
HF Exceptional expenses on capital transactions | 24 694.00 | | | 24 694.00 |
HH Total exceptional expenses (VIII) | 24 694.00 | | | 24 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 805.00 | | | 18 805.00 |
HK Income tax | 1 955.00 | | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 767.00 | | | 302 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 711.00 | | | 57 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 056.00 | | | 245 056.00 |
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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 | 870 251.00 | | 93 165.00 | 870 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 351.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 893 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 93 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | 93 065.00 | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 251.00 | | 100.00 | 800 251.00 |
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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 | 42 000.00 | 16 231.00 | 45 306.00 | 42 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 000.00 | 16 231.00 | 45 306.00 | 42 000.00 |
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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 | 5 387.00 | 5 387.00 | | 5 387.00 |
8D Social Security and Other Social Organizations | 8 950.00 | 8 950.00 | | 8 950.00 |
UX Other trade receivables | 57 934.00 | 57 934.00 | | 57 934.00 |
VH Loans with a maturity of more than one year at origin | 62 101.00 | 13 703.00 | 48 398.00 | 62 101.00 |
VI Group and Associates | 173 128.00 | 173 128.00 | | 173 128.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 32 585.00 | | | 32 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 527.00 | 605 527.00 | | 605 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 461.00 | 663 461.00 | | 663 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 566.00 | 201 168.00 | 48 398.00 | 249 566.00 |
