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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 | 99 318.00 | 544.00 | 98 774.00 | 99 318.00 |
BJ TOTAL (I) | 399 318.00 | 50 544.00 | 348 774.00 | 399 318.00 |
BX Customers and related accounts | 238 207.00 | 28 225.00 | 209 982.00 | 238 207.00 |
BZ Other receivables | 374 085.00 | | 374 085.00 | 374 085.00 |
CF Cash and cash equivalents | 8 087.00 | | 8 087.00 | 8 087.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 621 151.00 | 28 225.00 | 592 926.00 | 621 151.00 |
CO Grand total (0 to V) | 1 020 469.00 | 78 769.00 | 941 700.00 | 1 020 469.00 |
CU Other investments | 300 000.00 | 50 000.00 | 250 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 355.00 | 96 115.00 | | 97 355.00 |
DH Retained earnings | | -26 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 817.00 | 27 984.00 | | 65 817.00 |
DL TOTAL (I) | 168 672.00 | 102 855.00 | | 168 672.00 |
DU Loans and Debts from Credit Institutions (3) | 99 318.00 | | | 99 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 228.00 | 503 633.00 | | 625 228.00 |
DX Trade payables and related accounts | 2 443.00 | 1 718.00 | | 2 443.00 |
DY Tax and social security liabilities | 46 039.00 | 23 017.00 | | 46 039.00 |
EC TOTAL (IV) | 773 027.00 | 528 368.00 | | 773 027.00 |
EE Grand total (I to V) | 941 700.00 | 631 223.00 | | 941 700.00 |
EG Accrued income and payables due within one year | 773 027.00 | 46 580.00 | | 773 027.00 |
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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 | 170 374.00 | | 170 374.00 | 170 374.00 |
FJ Net sales | 170 374.00 | | 170 374.00 | 170 374.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 170 414.00 | |
FW Other purchases and external expenses | | | 6 164.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 113 007.00 | |
FZ Social Security Contributions | | | 63 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 184 159.00 | |
GG - OPERATING RESULT (I - II) | | | -13 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 666.00 | |
GL Other interest and similar income | | | 90 000.00 | |
GP Total financial income (V) | | | 93 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 403.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 21 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 436.00 | | | 50 436.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 000.00 | | |
HK Income tax | -7 345.00 | -24 627.00 | | -7 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 079.00 | 170 072.00 | | 264 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 262.00 | 142 088.00 | | 198 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 817.00 | 27 984.00 | | 65 817.00 |
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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 | 300 000.00 | | 99 318.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 399 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | | 544.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 544.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 225.00 | | | 28 225.00 |
7B Total provisions for depreciation | 78 225.00 | | | 78 225.00 |
7C Grand total | 78 225.00 | | | 78 225.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 403.00 | | |
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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
8C Staff and Related Accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
8D Social Security and Other Social Organizations | 3 603.00 | 3 603.00 | | 3 603.00 |
UX Other trade receivables | 238 207.00 | 238 207.00 | | 238 207.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VC Group and associates | 318 082.00 | 318 082.00 | | 318 082.00 |
VG Loans with a maturity of up to one year at origin | 99 318.00 | 99 318.00 | | 99 318.00 |
VI Group and Associates | 625 228.00 | 625 228.00 | | 625 228.00 |
VJ Loans taken out during the year | 99 318.00 | | | 99 318.00 |
VM Income taxes | 22 420.00 | 22 420.00 | | 22 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 064.00 | 613 064.00 | | 613 064.00 |
VW VAT | 39 607.00 | 39 607.00 | | 39 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 027.00 | 773 027.00 | | 773 027.00 |
