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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
BJ TOTAL (I) | 655 487.00 | 1 687.00 | 653 800.00 | 655 487.00 |
BZ Other receivables | 424 781.00 | | 424 781.00 | 424 781.00 |
CF Cash and cash equivalents | 434 571.00 | | 434 571.00 | 434 571.00 |
CJ TOTAL (II) | 859 353.00 | | 859 353.00 | 859 353.00 |
CO Grand total (0 to V) | 1 514 840.00 | 1 687.00 | 1 513 153.00 | 1 514 840.00 |
CU Other investments | 653 800.00 | | 653 800.00 | 653 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 11 390.00 | | 50 000.00 |
DH Retained earnings | 562 171.00 | 249 841.00 | | 562 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 662.00 | 350 940.00 | | 309 662.00 |
DL TOTAL (I) | 1 421 832.00 | 1 112 171.00 | | 1 421 832.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 230.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 829.00 | 6 829.00 | | 61 829.00 |
DX Trade payables and related accounts | 25 272.00 | 28 125.00 | | 25 272.00 |
DY Tax and social security liabilities | | 6 259.00 | | |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 91 320.00 | 41 442.00 | | 91 320.00 |
EE Grand total (I to V) | 1 513 153.00 | 1 153 613.00 | | 1 513 153.00 |
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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 | 295 200.00 | | 295 200.00 | 295 200.00 |
FJ Net sales | 295 200.00 | | 295 200.00 | 295 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 201.00 | |
FW Other purchases and external expenses | | | 249 474.00 | |
FX Taxes, duties, and similar payments | | | 7.00 | |
GE Other Expenses | | | 70 301.00 | |
GF Total Operating Expenses (II) | | | 319 781.00 | |
GG - OPERATING RESULT (I - II) | | | -24 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 403.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 334 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 161.00 | 11 469.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 604.00 | 629 949.00 | | 629 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 942.00 | 279 009.00 | | 319 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 662.00 | 350 940.00 | | 309 662.00 |
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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 | 596 487.00 | | 59 000.00 | 596 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 800.00 | |
I4 DECREASES Grand Total | | | 655 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687.00 | | | 1 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 800.00 | | 59 000.00 | 594 800.00 |
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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 | 1 687.00 | | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687.00 | | | 1 687.00 |
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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 | 25 272.00 | 25 272.00 | | 25 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 13 768.00 | 13 768.00 | | 13 768.00 |
VC Group and associates | 399 704.00 | 399 704.00 | | 399 704.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 61 829.00 | 61 829.00 | | 61 829.00 |
VM Income taxes | 11 309.00 | 11 309.00 | | 11 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 781.00 | 424 781.00 | | 424 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 320.00 | 91 320.00 | | 91 320.00 |
