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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 | 80 495.00 | 67 840.00 | 12 655.00 | 80 495.00 |
BJ TOTAL (I) | 2 492 245.00 | 67 840.00 | 2 424 405.00 | 2 492 245.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 100 558.00 | | 100 558.00 | 100 558.00 |
CF Cash and cash equivalents | 319 986.00 | | 319 986.00 | 319 986.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 438 617.00 | | 438 617.00 | 438 617.00 |
CO Grand total (0 to V) | 2 930 863.00 | 67 840.00 | 2 863 022.00 | 2 930 863.00 |
CU Other investments | 2 411 750.00 | | 2 411 750.00 | 2 411 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 000.00 | 649 000.00 | | 649 000.00 |
DD Legal reserve (1) | 238 000.00 | 238 000.00 | | 238 000.00 |
DG Other reserves | 538 590.00 | 434 020.00 | | 538 590.00 |
DH Retained earnings | 85 950.00 | 85 950.00 | | 85 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 846.00 | 104 570.00 | | 111 846.00 |
DL TOTAL (I) | 1 623 387.00 | 1 511 541.00 | | 1 623 387.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 983 262.00 | 1 173 817.00 | | 983 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 241.00 | 17 692.00 | | 235 241.00 |
DX Trade payables and related accounts | 2 854.00 | 3 438.00 | | 2 854.00 |
DY Tax and social security liabilities | 18 276.00 | 7 140.00 | | 18 276.00 |
EC TOTAL (IV) | 1 239 635.00 | 1 202 088.00 | | 1 239 635.00 |
EE Grand total (I to V) | 2 863 022.00 | 2 713 629.00 | | 2 863 022.00 |
EG Accrued income and payables due within one year | 456 132.00 | 1 202 088.00 | | 456 132.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FR Total operating income (I) | | | 17 990.00 | |
FW Other purchases and external expenses | | | 29 094.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 62 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GF Total Operating Expenses (II) | | | 92 903.00 | |
GG - OPERATING RESULT (I - II) | | | -74 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 185.00 | |
GL Other interest and similar income | | | -38.00 | |
GP Total financial income (V) | | | 199 146.00 | |
GR Interest and similar expenses | | | 12 387.00 | |
GU Total financial expenses (VI) | | | 12 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 168.00 | | |
HF Exceptional expenses on capital transactions | | 8 957.00 | | |
HH Total exceptional expenses (VIII) | | 9 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 125.00 | | |
HK Income tax | | -1 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 137.00 | 209 146.00 | | 217 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 290.00 | 104 576.00 | | 105 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 846.00 | 104 570.00 | | 111 846.00 |
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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 | 2 479 833.00 | | 12 412.00 | 2 479 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 411 750.00 | |
I4 DECREASES Grand Total | | | 2 492 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 083.00 | | 12 412.00 | 68 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 411 750.00 | | | 2 411 750.00 |
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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 | 66 909.00 | 930.00 | | 66 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 909.00 | 930.00 | | 66 909.00 |
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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
8D Social Security and Other Social Organizations | 14 693.00 | 14 693.00 | | 14 693.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VC Group and associates | 90 777.00 | 90 777.00 | | 90 777.00 |
VH Loans with a maturity of more than one year at origin | 983 262.00 | 199 759.00 | 783 502.00 | 983 262.00 |
VI Group and Associates | 235 241.00 | 235 241.00 | | 235 241.00 |
VK Loans repaid during the year | 188 828.00 | | | 188 828.00 |
VM Income taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 911.00 | 3 911.00 | | 3 911.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 630.00 | 118 630.00 | | 118 630.00 |
VW VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 635.00 | 456 132.00 | 783 502.00 | 1 239 635.00 |
