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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 | 68 000.00 | 17 151.00 | 50 849.00 | 68 000.00 |
BJ TOTAL (I) | 668 185.00 | 17 151.00 | 651 034.00 | 668 185.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 316 337.00 | | 316 337.00 | 316 337.00 |
CF Cash and cash equivalents | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 319 536.00 | | 319 536.00 | 319 536.00 |
CO Grand total (0 to V) | 987 721.00 | 17 151.00 | 970 570.00 | 987 721.00 |
CU Other investments | 600 185.00 | | 600 185.00 | 600 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | 343 000.00 | | 343 000.00 |
DD Legal reserve (1) | 11 651.00 | | | 11 651.00 |
DG Other reserves | 131 500.00 | | | 131 500.00 |
DH Retained earnings | | -120 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 787.00 | 353 342.00 | | 259 787.00 |
DL TOTAL (I) | 745 945.00 | 576 158.00 | | 745 945.00 |
DU Loans and Debts from Credit Institutions (3) | 45 207.00 | 57 066.00 | | 45 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 595.00 | 217 533.00 | | 144 595.00 |
DX Trade payables and related accounts | 7 135.00 | 3 795.00 | | 7 135.00 |
DY Tax and social security liabilities | 27 688.00 | 23 118.00 | | 27 688.00 |
EC TOTAL (IV) | 224 624.00 | 301 513.00 | | 224 624.00 |
EE Grand total (I to V) | 970 570.00 | 877 671.00 | | 970 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 870.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 600.00 | |
GF Total Operating Expenses (II) | | | 28 388.00 | |
GG - OPERATING RESULT (I - II) | | | -28 387.00 | |
GL Other interest and similar income | | | 286 465.00 | |
GP Total financial income (V) | | | 286 465.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | 108 640.00 | | 341.00 |
HD Total exceptional income (VII) | 341.00 | 108 640.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | 108 640.00 | | 341.00 |
HK Income tax | -4 759.00 | 28 501.00 | | -4 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 807.00 | 394 379.00 | | 286 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 021.00 | 41 037.00 | | 27 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 787.00 | 353 342.00 | | 259 787.00 |
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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 | 668 185.00 | | | 668 185.00 |
I3 DECREASES Total Financial Fixed Assets | 600 185.00 | | | 600 185.00 |
I4 DECREASES Grand Total | 668 185.00 | | | 668 185.00 |
IY DECREASES Total Tangible Fixed Assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 000.00 | | | 68 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 185.00 | | | 600 185.00 |
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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 | 3 551.00 | 13 600.00 | | 3 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 551.00 | 13 600.00 | | 3 551.00 |
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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 | 7 135.00 | 7 135.00 | | 7 135.00 |
VC Group and associates | 294 653.00 | 294 653.00 | | 294 653.00 |
VH Loans with a maturity of more than one year at origin | 45 207.00 | 11 951.00 | 33 256.00 | 45 207.00 |
VI Group and Associates | 144 595.00 | 144 595.00 | | 144 595.00 |
VK Loans repaid during the year | 11 855.00 | | | 11 855.00 |
VM Income taxes | 20 660.00 | 20 660.00 | | 20 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 000.00 | 27 000.00 | | 27 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 337.00 | 316 337.00 | | 316 337.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 624.00 | 191 368.00 | 33 256.00 | 224 624.00 |
