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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 | 14 321.00 | 533.00 | 13 788.00 | 14 321.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 130 401.00 | 533.00 | 129 868.00 | 130 401.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 120 802.00 | | 120 802.00 | 120 802.00 |
CD Marketable securities | 47 346.00 | | 47 346.00 | 47 346.00 |
CF Cash and cash equivalents | 128 660.00 | | 128 660.00 | 128 660.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 477 395.00 | | 477 395.00 | 477 395.00 |
CO Grand total (0 to V) | 607 796.00 | 533.00 | 607 263.00 | 607 796.00 |
CU Other investments | 116 060.00 | | 116 060.00 | 116 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 331 874.00 | 259 573.00 | | 331 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 649.00 | 82 301.00 | | 69 649.00 |
DL TOTAL (I) | 413 623.00 | 353 974.00 | | 413 623.00 |
DU Loans and Debts from Credit Institutions (3) | 15 747.00 | | | 15 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 886.00 | 114 309.00 | | 121 886.00 |
DX Trade payables and related accounts | 349.00 | 445.00 | | 349.00 |
DY Tax and social security liabilities | 49 725.00 | 36 223.00 | | 49 725.00 |
EA Other liabilities | 5 933.00 | 5 933.00 | | 5 933.00 |
EC TOTAL (IV) | 193 640.00 | 156 910.00 | | 193 640.00 |
EE Grand total (I to V) | 607 263.00 | 510 884.00 | | 607 263.00 |
EG Accrued income and payables due within one year | 181 052.00 | 156 910.00 | | 181 052.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 368.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 369.00 | |
FW Other purchases and external expenses | | | 8 741.00 | |
FX Taxes, duties, and similar payments | | | 10 338.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 515.00 | |
GG - OPERATING RESULT (I - II) | | | -13 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 000.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 83 334.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 3 211.00 | 6 511.00 | | 3 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 703.00 | 201 597.00 | | 175 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 054.00 | 119 297.00 | | 106 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 649.00 | 82 301.00 | | 69 649.00 |
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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 | 119 080.00 | | 14 321.00 | 119 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 080.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 130 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 14 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 14 321.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 080.00 | | | 116 080.00 |
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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 | 3 000.00 | 533.00 | 3 000.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 533.00 | 3 000.00 | 3 000.00 |
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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 | 349.00 | 349.00 | | 349.00 |
8C Staff and Related Accounts | 14 727.00 | 14 727.00 | | 14 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 933.00 | 5 933.00 | | 5 933.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VC Group and associates | 117 102.00 | 117 102.00 | | 117 102.00 |
VH Loans with a maturity of more than one year at origin | 15 747.00 | 3 160.00 | 12 587.00 | 15 747.00 |
VI Group and Associates | 121 886.00 | 121 886.00 | | 121 886.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 261.00 | | | 261.00 |
VM Income taxes | 3 299.00 | 3 299.00 | | 3 299.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 390.00 | 301 390.00 | | 301 390.00 |
VW VAT | 34 998.00 | 34 998.00 | | 34 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 640.00 | 181 052.00 | 12 587.00 | 193 640.00 |
