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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 836 032.00 | | 2 836 032.00 | 2 836 032.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 220 656.00 | | 220 656.00 | 220 656.00 |
CF Cash and cash equivalents | 7 181.00 | | 7 181.00 | 7 181.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 230 460.00 | | 230 460.00 | 230 460.00 |
CO Grand total (0 to V) | 3 066 493.00 | | 3 066 493.00 | 3 066 493.00 |
CU Other investments | 2 836 032.00 | | 2 836 032.00 | 2 836 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 24 090.00 | 14 245.00 | | 24 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 855.00 | 439 845.00 | | 490 855.00 |
DL TOTAL (I) | 2 164 945.00 | 2 104 090.00 | | 2 164 945.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 82 336.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 953.00 | 1 196 588.00 | | 886 953.00 |
DX Trade payables and related accounts | 1 547.00 | 2 369.00 | | 1 547.00 |
DY Tax and social security liabilities | 12 889.00 | 13 699.00 | | 12 889.00 |
EA Other liabilities | | 160 210.00 | | |
EC TOTAL (IV) | 901 548.00 | 1 455 202.00 | | 901 548.00 |
EE Grand total (I to V) | 3 066 493.00 | 3 559 292.00 | | 3 066 493.00 |
EI Including equity loans | 886 953.00 | | | 886 953.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 230 166.00 | |
FW Other purchases and external expenses | | | 14 098.00 | |
FX Taxes, duties, and similar payments | | | -65.00 | |
FY Salaries and Wages | | | 54 932.00 | |
FZ Social Security Contributions | | | 33 394.00 | |
GE Other Expenses | | | 6 354.00 | |
GF Total Operating Expenses (II) | | | 108 713.00 | |
GG - OPERATING RESULT (I - II) | | | 121 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 943.00 | |
GP Total financial income (V) | | | 381 943.00 | |
GR Interest and similar expenses | | | 12 036.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | | | -506.00 |
HK Income tax | | -92 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 110.00 | 481 739.00 | | 612 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 255.00 | 41 895.00 | | 121 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 855.00 | 439 845.00 | | 490 855.00 |
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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 | 2 836 032.00 | | | 2 836 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 836 032.00 | |
I4 DECREASES Grand Total | | | 2 836 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 836 032.00 | | | 2 836 032.00 |
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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 | 1 547.00 | 1 547.00 | | 1 547.00 |
8C Staff and Related Accounts | 1 778.00 | 1 778.00 | | 1 778.00 |
8D Social Security and Other Social Organizations | 5 050.00 | 5 050.00 | | 5 050.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VC Group and associates | 139 518.00 | 139 518.00 | | 139 518.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 886 953.00 | 886 953.00 | | 886 953.00 |
VK Loans repaid during the year | 79 131.00 | | | 79 131.00 |
VM Income taxes | 80 880.00 | 80 880.00 | | 80 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 279.00 | 223 279.00 | | 223 279.00 |
VW VAT | 3 795.00 | 3 795.00 | | 3 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 548.00 | 901 548.00 | | 901 548.00 |
