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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 | 13 468.00 | 11 787.00 | 1 681.00 | 13 468.00 |
BJ TOTAL (I) | 1 897 548.00 | 11 787.00 | 1 885 761.00 | 1 897 548.00 |
BX Customers and related accounts | 55 000.00 | | 55 000.00 | 55 000.00 |
BZ Other receivables | 557 732.00 | | 557 732.00 | 557 732.00 |
CF Cash and cash equivalents | 117 485.00 | | 117 485.00 | 117 485.00 |
CH Prepaid expenses | 25 543.00 | | 25 543.00 | 25 543.00 |
CJ TOTAL (II) | 755 760.00 | | 755 760.00 | 755 760.00 |
CO Grand total (0 to V) | 2 653 308.00 | 11 787.00 | 2 641 521.00 | 2 653 308.00 |
CU Other investments | 1 884 080.00 | | 1 884 080.00 | 1 884 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 967 167.00 | 972 576.00 | | 967 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 676.00 | 494 591.00 | | 567 676.00 |
DL TOTAL (I) | 1 936 342.00 | 1 868 667.00 | | 1 936 342.00 |
DU Loans and Debts from Credit Institutions (3) | 550 870.00 | | | 550 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 876.00 | 9 246.00 | | 54 876.00 |
DX Trade payables and related accounts | 4 669.00 | 9 318.00 | | 4 669.00 |
DY Tax and social security liabilities | 94 764.00 | 770.00 | | 94 764.00 |
EC TOTAL (IV) | 705 179.00 | 19 334.00 | | 705 179.00 |
EE Grand total (I to V) | 2 641 521.00 | 1 888 001.00 | | 2 641 521.00 |
EG Accrued income and payables due within one year | 231 138.00 | 19 334.00 | | 231 138.00 |
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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
FJ Net sales | 440 000.00 | | 440 000.00 | 440 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 440 000.00 | |
FW Other purchases and external expenses | | | 114 786.00 | |
FX Taxes, duties, and similar payments | | | 28 760.00 | |
FY Salaries and Wages | | | 276 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411.00 | |
GF Total Operating Expenses (II) | | | 422 666.00 | |
GG - OPERATING RESULT (I - II) | | | 17 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557 432.00 | |
GP Total financial income (V) | | | 557 432.00 | |
GR Interest and similar expenses | | | 7 287.00 | |
GU Total financial expenses (VI) | | | 7 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 436.00 | | |
A2 TOTAL ASSETS | 75 997.00 | | | 75 997.00 |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | | 35 185.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 35 185.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -1 185.00 | | -103.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 432.00 | 706 352.00 | | 997 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 756.00 | 211 761.00 | | 429 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 676.00 | 494 591.00 | | 567 676.00 |
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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 | 1 347 589.00 | | 552 361.00 | 1 347 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884 080.00 | |
I4 DECREASES Grand Total | | 2 402.00 | 1 897 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 402.00 | 13 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 870.00 | | | 15 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331 719.00 | | 552 361.00 | 1 331 719.00 |
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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 | 11 778.00 | 2 411.00 | 2 402.00 | 11 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 778.00 | 2 411.00 | 2 402.00 | 11 778.00 |
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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 | 4 669.00 | 4 669.00 | | 4 669.00 |
8D Social Security and Other Social Organizations | 94 374.00 | 94 374.00 | | 94 374.00 |
UX Other trade receivables | 55 000.00 | 55 000.00 | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 75 960.00 | 312 479.00 | 550 000.00 |
VI Group and Associates | 54 876.00 | 54 876.00 | | 54 876.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 432.00 | 557 432.00 | | 557 432.00 |
VS Prepaid expenses | 25 543.00 | 25 543.00 | | 25 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 275.00 | 638 275.00 | | 638 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 179.00 | 231 138.00 | 312 479.00 | 705 179.00 |
