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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 | 49 263.00 | 16 039.00 | 33 224.00 | 49 263.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 320 263.00 | 16 039.00 | 2 304 224.00 | 2 320 263.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 2 996 734.00 | | 2 996 734.00 | 2 996 734.00 |
CF Cash and cash equivalents | 321 947.00 | | 321 947.00 | 321 947.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 3 324 879.00 | | 3 324 879.00 | 3 324 879.00 |
CO Grand total (0 to V) | 5 645 142.00 | 16 039.00 | 5 629 103.00 | 5 645 142.00 |
CU Other investments | 2 251 000.00 | | 2 251 000.00 | 2 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 706 708.00 | 996 817.00 | | 706 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 296.00 | -30 108.00 | | 33 296.00 |
DL TOTAL (I) | 5 600 004.00 | 5 826 708.00 | | 5 600 004.00 |
DU Loans and Debts from Credit Institutions (3) | 25 568.00 | 74 132.00 | | 25 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 52.00 | | 8.00 |
DX Trade payables and related accounts | 1 477.00 | 1 868.00 | | 1 477.00 |
DY Tax and social security liabilities | 2 046.00 | 2 302.00 | | 2 046.00 |
EC TOTAL (IV) | 29 099.00 | 78 355.00 | | 29 099.00 |
EE Grand total (I to V) | 5 629 103.00 | 5 905 063.00 | | 5 629 103.00 |
EG Accrued income and payables due within one year | 13 413.00 | 52 787.00 | | 13 413.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 23 191.00 | | 23 191.00 | 23 191.00 |
FJ Net sales | 23 191.00 | | 23 191.00 | 23 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 601.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 794.00 | |
FW Other purchases and external expenses | | | 14 727.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 47 601.00 | |
FZ Social Security Contributions | | | 21 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 635.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 206.00 | |
GG - OPERATING RESULT (I - II) | | | -65 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 803.00 | |
GL Other interest and similar income | | | 65 696.00 | |
GP Total financial income (V) | | | 100 499.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 621.00 | | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 293.00 | 79 003.00 | | 129 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 997.00 | 109 112.00 | | 95 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 296.00 | -30 108.00 | | 33 296.00 |
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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 | 2 321 038.00 | | | 2 321 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 271 000.00 | |
I4 DECREASES Grand Total | | 775.00 | 2 320 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 49 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 038.00 | | | 50 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271 000.00 | | | 2 271 000.00 |
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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 | 7 179.00 | 9 635.00 | 775.00 | 7 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 179.00 | 9 635.00 | 775.00 | 7 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
8C Staff and Related Accounts | 188.00 | 188.00 | | 188.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VC Group and associates | 1 929 884.00 | 1 929 884.00 | | 1 929 884.00 |
VG Loans with a maturity of up to one year at origin | 25 568.00 | 9 882.00 | 15 687.00 | 25 568.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 48 564.00 | | | 48 564.00 |
VM Income taxes | 9 165.00 | 9 165.00 | | 9 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057 124.00 | 1 057 124.00 | | 1 057 124.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 932.00 | 3 002 932.00 | | 3 002 932.00 |
VW VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 099.00 | 13 413.00 | 15 687.00 | 29 099.00 |
