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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
BJ TOTAL (I) | 353 020.00 | 2 058.00 | 350 962.00 | 353 020.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 148 546.00 | | 148 546.00 | 148 546.00 |
CF Cash and cash equivalents | 37 010.00 | | 37 010.00 | 37 010.00 |
CJ TOTAL (II) | 185 556.00 | | 185 556.00 | 185 556.00 |
CO Grand total (0 to V) | 538 576.00 | 2 058.00 | 536 518.00 | 538 576.00 |
CU Other investments | 350 962.00 | | 350 962.00 | 350 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 159 755.00 | 170 672.00 | | 159 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 752.00 | -10 916.00 | | 192 752.00 |
DL TOTAL (I) | 353 608.00 | 160 855.00 | | 353 608.00 |
DU Loans and Debts from Credit Institutions (3) | 32 383.00 | | | 32 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 200.00 | 262 033.00 | | 109 200.00 |
DX Trade payables and related accounts | 2 124.00 | 2 184.00 | | 2 124.00 |
DY Tax and social security liabilities | 32 002.00 | 11 489.00 | | 32 002.00 |
DZ Fixed asset liabilities and related accounts | | 35 200.00 | | |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 182 909.00 | 310 906.00 | | 182 909.00 |
EE Grand total (I to V) | 536 518.00 | 471 762.00 | | 536 518.00 |
EG Accrued income and payables due within one year | 155 436.00 | 310 906.00 | | 155 436.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FR Total operating income (I) | | | 96 416.00 | |
FW Other purchases and external expenses | | | 3 759.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 34 875.00 | |
GF Total Operating Expenses (II) | | | 38 937.00 | |
GG - OPERATING RESULT (I - II) | | | 57 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 1 729.00 | |
GP Total financial income (V) | | | 111 729.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 962.00 | | | 350 962.00 |
HD Total exceptional income (VII) | 350 962.00 | | | 350 962.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HF Exceptional expenses on capital transactions | 321 800.00 | | | 321 800.00 |
HH Total exceptional expenses (VIII) | 322 181.00 | | | 322 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 781.00 | | | 28 781.00 |
HK Income tax | 4 257.00 | | | 4 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 107.00 | 30 439.00 | | 559 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 354.00 | 41 355.00 | | 366 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 752.00 | -10 916.00 | | 192 752.00 |
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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 | 323 358.00 | | 351 462.00 | 323 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 321 800.00 | 350 962.00 | |
I4 DECREASES Grand Total | | 321 800.00 | 353 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058.00 | | | 2 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 300.00 | | 351 462.00 | 321 300.00 |
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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 | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
8D Social Security and Other Social Organizations | 6 111.00 | 6 111.00 | | 6 111.00 |
8E Income Taxes | 2 313.00 | 2 313.00 | | 2 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VC Group and associates | 1 729.00 | 1 729.00 | | 1 729.00 |
VH Loans with a maturity of more than one year at origin | 32 383.00 | 4 910.00 | 20 129.00 | 32 383.00 |
VI Group and Associates | 109 200.00 | 109 200.00 | | 109 200.00 |
VJ Loans taken out during the year | 35 200.00 | | | 35 200.00 |
VK Loans repaid during the year | 2 830.00 | | | 2 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 259.00 | 145 259.00 | | 145 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 546.00 | 148 546.00 | | 148 546.00 |
VW VAT | 20 755.00 | 20 755.00 | | 20 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 909.00 | 155 436.00 | 20 129.00 | 182 909.00 |
