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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 | 93 065.00 | 31 538.00 | 61 526.00 | 93 065.00 |
BJ TOTAL (I) | 893 416.00 | 31 538.00 | 861 877.00 | 893 416.00 |
BX Customers and related accounts | 79 533.00 | | 79 533.00 | 79 533.00 |
BZ Other receivables | 890 821.00 | | 890 821.00 | 890 821.00 |
CF Cash and cash equivalents | 124 745.00 | | 124 745.00 | 124 745.00 |
CJ TOTAL (II) | 1 095 100.00 | | 1 095 100.00 | 1 095 100.00 |
CO Grand total (0 to V) | 1 988 516.00 | 31 538.00 | 1 956 978.00 | 1 988 516.00 |
CU Other investments | 800 351.00 | | 800 351.00 | 800 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 542 350.00 | | | 542 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 825.00 | | | 316 825.00 |
DL TOTAL (I) | 1 739 175.00 | | | 1 739 175.00 |
DU Loans and Debts from Credit Institutions (3) | 55 668.00 | | | 55 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 413.00 | | | 146 413.00 |
DX Trade payables and related accounts | 3 828.00 | | | 3 828.00 |
DY Tax and social security liabilities | 11 892.00 | | | 11 892.00 |
EC TOTAL (IV) | 217 802.00 | | | 217 802.00 |
EE Grand total (I to V) | 1 956 978.00 | | | 1 956 978.00 |
EG Accrued income and payables due within one year | 176 043.00 | | | 176 043.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 6 097.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 613.00 | |
GF Total Operating Expenses (II) | | | 25 316.00 | |
GG - OPERATING RESULT (I - II) | | | -7 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GL Other interest and similar income | | | 9 246.00 | |
GP Total financial income (V) | | | 339 246.00 | |
GR Interest and similar expenses | | | 10 619.00 | |
GU Total financial expenses (VI) | | | 10 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 193.00 | | | 2 193.00 |
HH Total exceptional expenses (VIII) | 2 193.00 | | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 193.00 | | | -2 193.00 |
HK Income tax | 2 293.00 | | | 2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 246.00 | | | 357 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 421.00 | | | 40 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 825.00 | | | 316 825.00 |
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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 | 893 416.00 | | | 893 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 351.00 | |
I4 DECREASES Grand Total | | | 893 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 065.00 | | | 93 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 351.00 | | | 800 351.00 |
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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 | 12 926.00 | 18 613.00 | 31 539.00 | 12 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 926.00 | 18 613.00 | 31 539.00 | 12 926.00 |
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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 | 3 828.00 | 3 828.00 | | 3 828.00 |
8D Social Security and Other Social Organizations | 11 893.00 | 11 893.00 | | 11 893.00 |
UX Other trade receivables | 79 534.00 | 79 534.00 | | 79 534.00 |
VH Loans with a maturity of more than one year at origin | 55 669.00 | 13 910.00 | 41 759.00 | 55 669.00 |
VI Group and Associates | 146 413.00 | 146 413.00 | | 146 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890 821.00 | 890 821.00 | | 890 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 355.00 | 970 355.00 | | 970 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 802.00 | 176 043.00 | 41 759.00 | 217 802.00 |
