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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 | 3 859.00 | 2 689.00 | 1 170.00 | 3 859.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 296 112.00 | 2 689.00 | 1 293 422.00 | 1 296 112.00 |
BX Customers and related accounts | 37 000.00 | | 37 000.00 | 37 000.00 |
BZ Other receivables | 10 315.00 | | 10 315.00 | 10 315.00 |
CF Cash and cash equivalents | 85 256.00 | | 85 256.00 | 85 256.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 133 209.00 | | 133 209.00 | 133 209.00 |
CO Grand total (0 to V) | 1 429 321.00 | 2 689.00 | 1 426 632.00 | 1 429 321.00 |
CU Other investments | 1 292 238.00 | | 1 292 238.00 | 1 292 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 260.00 | 303 260.00 | | 303 260.00 |
DD Legal reserve (1) | 30 326.00 | 7 817.00 | | 30 326.00 |
DG Other reserves | 726 315.00 | 183 881.00 | | 726 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 888.00 | 564 943.00 | | 59 888.00 |
DL TOTAL (I) | 1 119 789.00 | 1 059 901.00 | | 1 119 789.00 |
DU Loans and Debts from Credit Institutions (3) | 231 602.00 | 252 932.00 | | 231 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 596.00 | 27 461.00 | | 23 596.00 |
DX Trade payables and related accounts | 1 022.00 | 228.00 | | 1 022.00 |
DY Tax and social security liabilities | 50 622.00 | 53 023.00 | | 50 622.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 306 843.00 | 343 644.00 | | 306 843.00 |
EE Grand total (I to V) | 1 426 632.00 | 1 403 545.00 | | 1 426 632.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 878.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 198 878.00 | |
FW Other purchases and external expenses | | | 16 486.00 | |
FX Taxes, duties, and similar payments | | | 19 280.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 60 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GF Total Operating Expenses (II) | | | 217 213.00 | |
GG - OPERATING RESULT (I - II) | | | -18 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 217.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 77 274.00 | |
GR Interest and similar expenses | | | 3 558.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 551.00 | | | 4 551.00 |
HB Exceptional income from capital transactions | | 536 235.00 | | |
HD Total exceptional income (VII) | 4 551.00 | 536 235.00 | | 4 551.00 |
HE Exceptional expenses on management operations | 45.00 | 315.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 315.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 506.00 | 535 920.00 | | 4 506.00 |
HK Income tax | | 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 703.00 | 831 809.00 | | 280 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 815.00 | 266 865.00 | | 220 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 888.00 | 564 943.00 | | 59 888.00 |
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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 | 1 294 962.00 | 1 150.00 | | 1 294 962.00 |
I3 DECREASES Total Financial Fixed Assets | 1 292 253.00 | | | 1 292 253.00 |
I4 DECREASES Grand Total | 1 296 112.00 | | | 1 296 112.00 |
IY DECREASES Total Tangible Fixed Assets | 3 859.00 | | | 3 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 709.00 | 1 150.00 | | 2 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 253.00 | | | 1 292 253.00 |
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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 | 1 911.00 | 779.00 | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911.00 | 779.00 | | 1 911.00 |
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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 25 723.00 | 25 723.00 | | 25 723.00 |
UX Other trade receivables | 37 000.00 | 37 000.00 | | 37 000.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 231 568.00 | 28 396.00 | 151 037.00 | 231 568.00 |
VI Group and Associates | 23 596.00 | 23 596.00 | | 23 596.00 |
VM Income taxes | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 154.00 | 10 154.00 | | 10 154.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 953.00 | 47 953.00 | | 47 953.00 |
VW VAT | 9 284.00 | 9 284.00 | | 9 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 843.00 | 103 671.00 | 151 037.00 | 306 843.00 |
