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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 | 52 258.00 | 23 258.00 | 29 000.00 | 52 258.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 261 298.00 | 23 258.00 | 1 238 040.00 | 1 261 298.00 |
BZ Other receivables | 816 956.00 | | 816 956.00 | 816 956.00 |
CF Cash and cash equivalents | 583 171.00 | | 583 171.00 | 583 171.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 1 401 130.00 | | 1 401 130.00 | 1 401 130.00 |
CO Grand total (0 to V) | 2 662 428.00 | 23 258.00 | 2 639 170.00 | 2 662 428.00 |
CU Other investments | 1 209 025.00 | | 1 209 025.00 | 1 209 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | 1 310 000.00 | | 1 425 000.00 |
DD Legal reserve (1) | 107 184.00 | 107 184.00 | | 107 184.00 |
DH Retained earnings | -251 823.00 | -76 179.00 | | -251 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 856.00 | -175 644.00 | | 576 856.00 |
DL TOTAL (I) | 1 857 217.00 | 1 165 361.00 | | 1 857 217.00 |
DU Loans and Debts from Credit Institutions (3) | 28 732.00 | 38 622.00 | | 28 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 248.00 | 1 374 167.00 | | 718 248.00 |
DX Trade payables and related accounts | 5 013.00 | 4 750.00 | | 5 013.00 |
DY Tax and social security liabilities | 29 960.00 | 171 119.00 | | 29 960.00 |
EC TOTAL (IV) | 781 953.00 | 1 588 658.00 | | 781 953.00 |
EE Grand total (I to V) | 2 639 170.00 | 2 754 019.00 | | 2 639 170.00 |
EG Accrued income and payables due within one year | 781 953.00 | 588 658.00 | | 781 953.00 |
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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
FJ Net sales | 258 000.00 | | 258 000.00 | 258 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 258 002.00 | |
FW Other purchases and external expenses | | | 10 169.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 170 125.00 | |
FZ Social Security Contributions | | | 77 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 650.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 272 119.00 | |
GG - OPERATING RESULT (I - II) | | | -14 116.00 | |
GH Attributed profit or transferred loss (III) | | | 714 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 610.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 610.00 | |
GR Interest and similar expenses | | | 43 766.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 43 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HK Income tax | -3 074.00 | 182 018.00 | | -3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 667.00 | 90 757.00 | | 1 189 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 810.00 | 266 401.00 | | 612 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 856.00 | -175 644.00 | | 576 856.00 |
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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 | 1 443 298.00 | | 118 000.00 | 1 443 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 1 209 040.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 1 261 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 258.00 | | | 52 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 040.00 | | 118 000.00 | 1 391 040.00 |
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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 | 12 608.00 | 10 650.00 | | 12 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 608.00 | 10 650.00 | | 12 608.00 |
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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 | 5 013.00 | 5 013.00 | | 5 013.00 |
8C Staff and Related Accounts | 10 158.00 | 10 158.00 | | 10 158.00 |
8D Social Security and Other Social Organizations | 10 286.00 | 10 286.00 | | 10 286.00 |
VB VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VC Group and associates | 795 925.00 | 795 925.00 | | 795 925.00 |
VH Loans with a maturity of more than one year at origin | 28 732.00 | 10 020.00 | 18 712.00 | 28 732.00 |
VI Group and Associates | 718 248.00 | 718 248.00 | | 718 248.00 |
VK Loans repaid during the year | 9 891.00 | | | 9 891.00 |
VM Income taxes | 19 402.00 | 19 402.00 | | 19 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 217.00 | 5 217.00 | | 5 217.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 959.00 | 817 959.00 | | 817 959.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 953.00 | 763 241.00 | 18 712.00 | 781 953.00 |
