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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 | 4 156.00 | 3 014.00 | 1 142.00 | 4 156.00 |
BJ TOTAL (I) | 4 215 483.00 | 3 014.00 | 4 212 469.00 | 4 215 483.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 22 131.00 | | 22 131.00 | 22 131.00 |
CF Cash and cash equivalents | 36 345.00 | | 36 345.00 | 36 345.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 101 462.00 | | 101 462.00 | 101 462.00 |
CO Grand total (0 to V) | 4 316 945.00 | 3 014.00 | 4 313 931.00 | 4 316 945.00 |
CU Other investments | 4 211 327.00 | | 4 211 327.00 | 4 211 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 124.00 | 1 179 649.00 | | 805 124.00 |
DB Share, merger, contribution premiums, etc. | 2 839 387.00 | 4 386 176.00 | | 2 839 387.00 |
DD Legal reserve (1) | 54 162.00 | 53 881.00 | | 54 162.00 |
DG Other reserves | 28 527.00 | 28 527.00 | | 28 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 025.00 | 281.00 | | 113 025.00 |
DL TOTAL (I) | 3 840 226.00 | 5 648 514.00 | | 3 840 226.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 095.00 | 12 885.00 | | 14 095.00 |
DX Trade payables and related accounts | 28 219.00 | 30 462.00 | | 28 219.00 |
DY Tax and social security liabilities | 31 392.00 | 17 112.00 | | 31 392.00 |
EC TOTAL (IV) | 473 706.00 | 60 459.00 | | 473 706.00 |
EE Grand total (I to V) | 4 313 931.00 | 5 708 973.00 | | 4 313 931.00 |
EG Accrued income and payables due within one year | 98 717.00 | 60 459.00 | | 98 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 400 005.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 90 028.00 | |
FX Taxes, duties, and similar payments | | | 10 494.00 | |
FY Salaries and Wages | | | 265 497.00 | |
FZ Social Security Contributions | | | 11 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 378 168.00 | |
GG - OPERATING RESULT (I - II) | | | 21 837.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 847.00 | | |
HB Exceptional income from capital transactions | 1 518 000.00 | | | 1 518 000.00 |
HC Reversals of provisions and transfers of expenses | 16 952.00 | | | 16 952.00 |
HD Total exceptional income (VII) | 1 534 952.00 | | | 1 534 952.00 |
HE Exceptional expenses on management operations | 9 134.00 | 368.00 | | 9 134.00 |
HF Exceptional expenses on capital transactions | 1 420 710.00 | | | 1 420 710.00 |
HH Total exceptional expenses (VIII) | 1 429 844.00 | 368.00 | | 1 429 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 108.00 | -368.00 | | 105 108.00 |
HK Income tax | 13 377.00 | 3 278.00 | | 13 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 957.00 | 402 086.00 | | 1 934 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 932.00 | 401 805.00 | | 1 821 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 025.00 | 281.00 | | 113 025.00 |
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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 | 5 636 193.00 | | | 5 636 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 420 710.00 | 4 211 327.00 | |
I4 DECREASES Grand Total | | 1 420 710.00 | 4 215 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 156.00 | | | 4 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 632 037.00 | | | 5 632 037.00 |
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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 | 2 155.00 | 859.00 | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155.00 | 859.00 | | 2 155.00 |
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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 | 28 219.00 | 28 219.00 | | 28 219.00 |
8D Social Security and Other Social Organizations | 2 771.00 | 2 771.00 | | 2 771.00 |
8E Income Taxes | 9 697.00 | 9 697.00 | | 9 697.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
UZ Social Security, other social security organizations | 15 755.00 | 15 755.00 | | 15 755.00 |
VB VAT | 6 376.00 | 6 376.00 | | 6 376.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 25 012.00 | 113 256.00 | 400 000.00 |
VI Group and Associates | 14 095.00 | 14 095.00 | | 14 095.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 637.00 | 5 637.00 | | 5 637.00 |
VS Prepaid expenses | 2 987.00 | 2 987.00 | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 118.00 | 65 118.00 | | 65 118.00 |
VW VAT | 13 286.00 | 13 286.00 | | 13 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 706.00 | 98 717.00 | 113 256.00 | 473 706.00 |
