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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 | 70 828.00 | 70 044.00 | 784.00 | 70 828.00 |
BJ TOTAL (I) | 72 028.00 | 70 044.00 | 1 984.00 | 72 028.00 |
BX Customers and related accounts | 71 076.00 | | 71 076.00 | 71 076.00 |
BZ Other receivables | 1 925 320.00 | | 1 925 320.00 | 1 925 320.00 |
CF Cash and cash equivalents | 31 588.00 | | 31 588.00 | 31 588.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 2 030 738.00 | | 2 030 738.00 | 2 030 738.00 |
CO Grand total (0 to V) | 2 102 766.00 | 70 044.00 | 2 032 722.00 | 2 102 766.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 863 340.00 | 863 340.00 | | 863 340.00 |
DH Retained earnings | -339 469.00 | -348 977.00 | | -339 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 458.00 | 9 508.00 | | 349 458.00 |
DL TOTAL (I) | 983 329.00 | 633 871.00 | | 983 329.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 878.00 | 1 812 735.00 | | 1 018 878.00 |
DX Trade payables and related accounts | 5 986.00 | 6 389.00 | | 5 986.00 |
DY Tax and social security liabilities | 23 977.00 | 13 020.00 | | 23 977.00 |
EA Other liabilities | 428.00 | 428.00 | | 428.00 |
EC TOTAL (IV) | 1 049 393.00 | 1 832 572.00 | | 1 049 393.00 |
EE Grand total (I to V) | 2 032 722.00 | 2 466 443.00 | | 2 032 722.00 |
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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 | 26 304.00 | | 26 304.00 | 26 304.00 |
FJ Net sales | 26 304.00 | | 26 304.00 | 26 304.00 |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 26 654.00 | |
FW Other purchases and external expenses | | | 25 364.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 937.00 | |
GG - OPERATING RESULT (I - II) | | | -283.00 | |
GH Attributed profit or transferred loss (III) | | | 471 831.00 | |
GI Supported loss or transferred profit (IV) | | | 114 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 597.00 | |
GP Total financial income (V) | | | 9 597.00 | |
GR Interest and similar expenses | | | 6 156.00 | |
GU Total financial expenses (VI) | | | 6 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 971.00 | | | 10 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 082.00 | 229 794.00 | | 508 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 624.00 | 220 286.00 | | 158 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 458.00 | 9 508.00 | | 349 458.00 |
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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 | 72 028.00 | | | 72 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 72 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 828.00 | | | 70 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 69 184.00 | 860.00 | | 69 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 184.00 | 860.00 | | 69 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 69 184.00 | 860.00 | | 69 184.00 |
7B Total provisions for depreciation | 69 184.00 | 860.00 | | 69 184.00 |
7C Grand total | 69 184.00 | 860.00 | | 69 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 018 878.00 | 1 018 878.00 | | 1 018 878.00 |
8B Suppliers and Related Accounts | 5 986.00 | 5 986.00 | | 5 986.00 |
8D Social Security and Other Social Organizations | 23 977.00 | 23 977.00 | | 23 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 1 999 150.00 | 1 999 150.00 | | 1 999 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 150.00 | 1 999 150.00 | | 1 999 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 393.00 | 1 049 393.00 | | 1 049 393.00 |
