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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 | 33 984.00 | 10 096.00 | 23 888.00 | 33 984.00 |
BJ TOTAL (I) | 414 449.00 | 10 096.00 | 404 353.00 | 414 449.00 |
BZ Other receivables | 1 233 461.00 | | 1 233 461.00 | 1 233 461.00 |
CF Cash and cash equivalents | 343 237.00 | | 343 237.00 | 343 237.00 |
CH Prepaid expenses | 7 140.00 | | 7 140.00 | 7 140.00 |
CJ TOTAL (II) | 1 583 838.00 | | 1 583 838.00 | 1 583 838.00 |
CO Grand total (0 to V) | 1 998 287.00 | 10 096.00 | 1 988 191.00 | 1 998 287.00 |
CU Other investments | 380 465.00 | | 380 465.00 | 380 465.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 120.00 | 325 120.00 | | 325 120.00 |
DD Legal reserve (1) | 26 813.00 | 26 512.00 | | 26 813.00 |
DH Retained earnings | 457 038.00 | 451 323.00 | | 457 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 883.00 | 6 016.00 | | 883 883.00 |
DL TOTAL (I) | 1 692 853.00 | 808 971.00 | | 1 692 853.00 |
DU Loans and Debts from Credit Institutions (3) | 22 776.00 | | | 22 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 459.00 | 412 781.00 | | 251 459.00 |
DX Trade payables and related accounts | 7 603.00 | 6 876.00 | | 7 603.00 |
DY Tax and social security liabilities | 13 500.00 | 32 400.00 | | 13 500.00 |
EC TOTAL (IV) | 295 338.00 | 452 057.00 | | 295 338.00 |
EE Grand total (I to V) | 1 988 191.00 | 1 261 028.00 | | 1 988 191.00 |
EG Accrued income and payables due within one year | 282 674.00 | 452 057.00 | | 282 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 207.00 | |
FX Taxes, duties, and similar payments | | | 4 775.00 | |
FY Salaries and Wages | | | 270 000.00 | |
FZ Social Security Contributions | | | 94 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 270.00 | |
GF Total Operating Expenses (II) | | | 401 196.00 | |
GG - OPERATING RESULT (I - II) | | | -401 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 791.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 196 791.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 723.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 94 944.00 | | | 94 944.00 |
HB Exceptional income from capital transactions | 1 097 809.00 | | | 1 097 809.00 |
HD Total exceptional income (VII) | 1 097 809.00 | | | 1 097 809.00 |
HF Exceptional expenses on capital transactions | 64 649.00 | | | 64 649.00 |
HH Total exceptional expenses (VIII) | 64 649.00 | | | 64 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033 160.00 | | | 1 033 160.00 |
HK Income tax | -55 851.00 | -55 926.00 | | -55 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 600.00 | 299 435.00 | | 1 294 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 717.00 | 293 419.00 | | 410 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 883.00 | 6 016.00 | | 883 883.00 |
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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 | 342 940.00 | | 136 158.00 | 342 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 649.00 | 380 465.00 | |
I4 DECREASES Grand Total | | 64 649.00 | 414 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 826.00 | | 31 158.00 | 2 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 114.00 | | 105 000.00 | 340 114.00 |
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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 | 2 826.00 | 7 270.00 | | 2 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 826.00 | 7 270.00 | | 2 826.00 |
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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 | 7 603.00 | 7 603.00 | | 7 603.00 |
8D Social Security and Other Social Organizations | 13 500.00 | 13 500.00 | | 13 500.00 |
VC Group and associates | 1 219 057.00 | 1 219 057.00 | | 1 219 057.00 |
VH Loans with a maturity of more than one year at origin | 22 776.00 | 10 112.00 | 12 664.00 | 22 776.00 |
VI Group and Associates | 251 459.00 | 251 459.00 | | 251 459.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 224.00 | | | 7 224.00 |
VM Income taxes | 14 404.00 | 14 404.00 | | 14 404.00 |
VS Prepaid expenses | 7 140.00 | 7 140.00 | | 7 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 601.00 | 1 240 601.00 | | 1 240 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 338.00 | 282 674.00 | 12 664.00 | 295 338.00 |
