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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 | 14 790.00 | 6 442.00 | 8 348.00 | 14 790.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 375 133.00 | 6 442.00 | 368 691.00 | 375 133.00 |
BX Customers and related accounts | 121 260.00 | | 121 260.00 | 121 260.00 |
BZ Other receivables | 496 483.00 | | 496 483.00 | 496 483.00 |
CF Cash and cash equivalents | 30 641.00 | | 30 641.00 | 30 641.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 648 981.00 | | 648 981.00 | 648 981.00 |
CO Grand total (0 to V) | 1 024 114.00 | 6 442.00 | 1 017 672.00 | 1 024 114.00 |
CU Other investments | 209 593.00 | | 209 593.00 | 209 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 797 008.00 | 750 937.00 | | 797 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 150.00 | 46 071.00 | | 17 150.00 |
DL TOTAL (I) | 833 958.00 | 816 808.00 | | 833 958.00 |
DU Loans and Debts from Credit Institutions (3) | 4 399.00 | 9 457.00 | | 4 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 107.00 | 13 293.00 | | 143 107.00 |
DX Trade payables and related accounts | 4 008.00 | 3 648.00 | | 4 008.00 |
DY Tax and social security liabilities | 22 201.00 | 26 179.00 | | 22 201.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 183 714.00 | 52 577.00 | | 183 714.00 |
EE Grand total (I to V) | 1 017 672.00 | 869 385.00 | | 1 017 672.00 |
EG Accrued income and payables due within one year | 179 316.00 | 4 399.00 | | 179 316.00 |
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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 | | | 108 500.00 | |
FJ Net sales | | | 108 500.00 | |
FR Total operating income (I) | | | 108 500.00 | |
FW Other purchases and external expenses | | | 11 064.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 82 256.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GF Total Operating Expenses (II) | | | 97 326.00 | |
GG - OPERATING RESULT (I - II) | | | 11 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 447.00 | |
GP Total financial income (V) | | | 6 447.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HK Income tax | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 947.00 | 171 057.00 | | 114 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 797.00 | 124 986.00 | | 97 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 150.00 | 46 071.00 | | 17 150.00 |
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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 | 225 133.00 | | 150 000.00 | 225 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 343.00 | |
I4 DECREASES Grand Total | | | 375 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 790.00 | | | 14 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 343.00 | | 150 000.00 | 210 343.00 |
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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 | 3 484.00 | 2 958.00 | | 3 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 484.00 | 2 958.00 | | 3 484.00 |
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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
8D Social Security and Other Social Organizations | 22 201.00 | 22 201.00 | | 22 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 121 260.00 | 121 260.00 | | 121 260.00 |
VH Loans with a maturity of more than one year at origin | 4 399.00 | | | 4 399.00 |
VI Group and Associates | 141 796.00 | 141 796.00 | | 141 796.00 |
VJ Loans taken out during the year | 5 059.00 | | | 5 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 483.00 | 496 483.00 | | 496 483.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 090.00 | 618 340.00 | 750.00 | 619 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 714.00 | 179 316.00 | | 183 714.00 |
