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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 | 10 500.00 | 4 258.00 | 6 242.00 | 10 500.00 |
BJ TOTAL (I) | 419 007.00 | 4 258.00 | 414 749.00 | 419 007.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 055 050.00 | | 1 055 050.00 | 1 055 050.00 |
CF Cash and cash equivalents | 404 733.00 | | 404 733.00 | 404 733.00 |
CH Prepaid expenses | 7 840.00 | | 7 840.00 | 7 840.00 |
CJ TOTAL (II) | 1 497 623.00 | | 1 497 623.00 | 1 497 623.00 |
CO Grand total (0 to V) | 1 916 630.00 | 4 258.00 | 1 912 371.00 | 1 916 630.00 |
CU Other investments | 408 507.00 | | 408 507.00 | 408 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 1 085 741.00 | 1 042 519.00 | | 1 085 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 333.00 | 43 221.00 | | 74 333.00 |
DL TOTAL (I) | 1 264 573.00 | 1 190 241.00 | | 1 264 573.00 |
DU Loans and Debts from Credit Institutions (3) | 158 267.00 | 203 400.00 | | 158 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 143.00 | 45 416.00 | | 453 143.00 |
DX Trade payables and related accounts | | 738.00 | | |
DY Tax and social security liabilities | 36 290.00 | 65 500.00 | | 36 290.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 647 798.00 | 315 054.00 | | 647 798.00 |
EE Grand total (I to V) | 1 912 371.00 | 1 505 295.00 | | 1 912 371.00 |
EG Accrued income and payables due within one year | 529 606.00 | 156 844.00 | | 529 606.00 |
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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 | 200 362.00 | | 200 362.00 | 200 362.00 |
FJ Net sales | 200 362.00 | | 200 362.00 | 200 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 200 362.00 | |
FW Other purchases and external expenses | | | 5 802.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 80 500.00 | |
FZ Social Security Contributions | | | 20 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 170.00 | |
GG - OPERATING RESULT (I - II) | | | 87 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 233.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 10 350.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 575.00 | | |
A2 TOTAL ASSETS | 20 222.00 | 14 501.00 | | 20 222.00 |
HF Exceptional expenses on capital transactions | | 8 803.00 | | |
HH Total exceptional expenses (VIII) | | 8 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 803.00 | | |
HK Income tax | 22 025.00 | 719.00 | | 22 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 712.00 | 128 826.00 | | 210 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 379.00 | 85 605.00 | | 136 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 333.00 | 43 221.00 | | 74 333.00 |
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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 | 418 809.00 | | 198.00 | 418 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 507.00 | |
I4 DECREASES Grand Total | | | 419 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 500.00 | | | 10 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 309.00 | | 198.00 | 408 309.00 |
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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 | 2 158.00 | 2 100.00 | | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158.00 | 2 100.00 | | 2 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 216.00 | 9 216.00 | | 9 216.00 |
8E Income Taxes | 22 025.00 | 22 025.00 | | 22 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VC Group and associates | 1 054 726.00 | 1 054 726.00 | | 1 054 726.00 |
VH Loans with a maturity of more than one year at origin | 158 267.00 | 40 074.00 | 118 192.00 | 158 267.00 |
VI Group and Associates | 453 143.00 | 453 143.00 | | 453 143.00 |
VK Loans repaid during the year | 45 115.00 | | | 45 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 7 840.00 | 7 840.00 | | 7 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 890.00 | 1 092 890.00 | | 1 092 890.00 |
VW VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 798.00 | 529 606.00 | 118 192.00 | 647 798.00 |
