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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 019.00 | 19 019.00 | | 19 019.00 |
AT Other tangible assets | 3 436.00 | 3 436.00 | | 3 436.00 |
BF Loans | 889 951.00 | | 889 951.00 | 889 951.00 |
BJ TOTAL (I) | 1 827 513.00 | 22 455.00 | 1 805 058.00 | 1 827 513.00 |
BX Customers and related accounts | 37 642.00 | | 37 642.00 | 37 642.00 |
BZ Other receivables | 88 946.00 | | 88 946.00 | 88 946.00 |
CF Cash and cash equivalents | 382 709.00 | | 382 709.00 | 382 709.00 |
CJ TOTAL (II) | 509 297.00 | | 509 297.00 | 509 297.00 |
CO Grand total (0 to V) | 2 336 810.00 | 22 455.00 | 2 314 355.00 | 2 336 810.00 |
CU Other investments | 915 107.00 | | 915 107.00 | 915 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 1 740 500.00 | 1 632 339.00 | | 1 740 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 910.00 | 108 161.00 | | 188 910.00 |
DL TOTAL (I) | 1 971 430.00 | 1 782 520.00 | | 1 971 430.00 |
DU Loans and Debts from Credit Institutions (3) | 30 588.00 | 34 446.00 | | 30 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 321.00 | 338 321.00 | | 302 321.00 |
DX Trade payables and related accounts | 72.00 | 111.00 | | 72.00 |
DY Tax and social security liabilities | 9 943.00 | 33 135.00 | | 9 943.00 |
EC TOTAL (IV) | 342 925.00 | 406 014.00 | | 342 925.00 |
EE Grand total (I to V) | 2 314 355.00 | 2 188 534.00 | | 2 314 355.00 |
EG Accrued income and payables due within one year | 332 684.00 | 406 014.00 | | 332 684.00 |
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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 | 54 123.00 | | 54 123.00 | 54 123.00 |
FJ Net sales | 54 123.00 | | 54 123.00 | 54 123.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 123.00 | |
FW Other purchases and external expenses | | | 34 256.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
GF Total Operating Expenses (II) | | | 38 871.00 | |
GG - OPERATING RESULT (I - II) | | | 15 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 340.00 | |
GL Other interest and similar income | | | 7 407.00 | |
GP Total financial income (V) | | | 177 756.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 120 000.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 120 000.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | 96 309.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 96 309.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 691.00 | | |
HK Income tax | 3 512.00 | 128 620.00 | | 3 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 980.00 | 467 389.00 | | 231 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 070.00 | 359 228.00 | | 43 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 910.00 | 108 161.00 | | 188 910.00 |
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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 | 1 827 613.00 | | | 1 827 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 019.00 | | | 19 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 805 058.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 827 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 436.00 | | | 3 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805 158.00 | | | 1 805 158.00 |
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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 | 22 455.00 | | | 22 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 019.00 | | | 19 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 436.00 | | | 3 436.00 |
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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 | 72.00 | 72.00 | | 72.00 |
UP Loans | 889 951.00 | 889 951.00 | | 889 951.00 |
UX Other trade receivables | 37 642.00 | 37 642.00 | | 37 642.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 30 588.00 | 20 348.00 | 10 241.00 | 30 588.00 |
VI Group and Associates | 302 321.00 | 302 321.00 | | 302 321.00 |
VK Loans repaid during the year | 4 225.00 | | | 4 225.00 |
VM Income taxes | 53 643.00 | 53 643.00 | | 53 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 539.00 | 1 016 539.00 | | 1 016 539.00 |
VW VAT | 9 943.00 | 9 943.00 | | 9 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 925.00 | 332 684.00 | 10 241.00 | 342 925.00 |
