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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 | 3 656.00 | 3 484.00 | 172.00 | 3 656.00 |
BJ TOTAL (I) | 2 703 656.00 | 3 484.00 | 2 700 172.00 | 2 703 656.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 420 686.00 | | 420 686.00 | 420 686.00 |
CF Cash and cash equivalents | 212 387.00 | | 212 387.00 | 212 387.00 |
CH Prepaid expenses | 40 748.00 | | 40 748.00 | 40 748.00 |
CJ TOTAL (II) | 673 822.00 | | 673 822.00 | 673 822.00 |
CO Grand total (0 to V) | 3 377 478.00 | 3 484.00 | 3 373 994.00 | 3 377 478.00 |
CU Other investments | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 701 000.00 | 2 701 000.00 | | 2 701 000.00 |
DD Legal reserve (1) | 42 953.00 | 37 294.00 | | 42 953.00 |
DH Retained earnings | 253 157.00 | 445 640.00 | | 253 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 820.00 | 113 176.00 | | 346 820.00 |
DL TOTAL (I) | 3 343 930.00 | 3 297 110.00 | | 3 343 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 923.00 | 17 831.00 | | 8 923.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 18 141.00 | 66 653.00 | | 18 141.00 |
EA Other liabilities | 57 600.00 | 413.00 | | 57 600.00 |
EC TOTAL (IV) | 30 064.00 | 84 485.00 | | 30 064.00 |
EE Grand total (I to V) | 3 373 994.00 | 3 381 595.00 | | 3 373 994.00 |
EG Accrued income and payables due within one year | 30 064.00 | 84 485.00 | | 30 064.00 |
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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 | 188 400.00 | | 188 400.00 | 188 400.00 |
FJ Net sales | 188 400.00 | | 188 400.00 | 188 400.00 |
FQ Other income | | | 2 514.00 | |
FR Total operating income (I) | | | 190 914.00 | |
FW Other purchases and external expenses | | | 30 910.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 82 878.00 | |
FZ Social Security Contributions | | | 85 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 823.00 | |
GG - OPERATING RESULT (I - II) | | | -9 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 204.00 | 86 367.00 | | 51 204.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | -8 758.00 | -59 120.00 | | -8 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 914.00 | 438 411.00 | | 540 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 094.00 | 325 235.00 | | 194 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 820.00 | 113 176.00 | | 346 820.00 |
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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 | 2 703 656.00 | | | 2 703 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700 000.00 | |
I4 DECREASES Grand Total | | | 2 703 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 656.00 | | | 3 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700 000.00 | | | 2 700 000.00 |
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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 | 2 370.00 | 1 114.00 | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 370.00 | 1 114.00 | | 2 370.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 5 282.00 | 5 282.00 | | 5 282.00 |
8D Social Security and Other Social Organizations | 11 299.00 | 11 299.00 | | 11 299.00 |
8E Income Taxes | 25 724.00 | 25 724.00 | | 25 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 600.00 | 57 600.00 | | 57 600.00 |
UX Other trade receivables | 41 200.00 | 41 200.00 | | 41 200.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 397 869.00 | 397 869.00 | | 397 869.00 |
VI Group and Associates | 8 923.00 | 8 923.00 | | 8 923.00 |
VM Income taxes | 22 317.00 | 22 317.00 | | 22 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 351.00 | 3 351.00 | | 3 351.00 |
VS Prepaid expenses | 40 748.00 | 40 748.00 | | 40 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 434.00 | 461 434.00 | | 461 434.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 084.00 | 30 084.00 | | 30 084.00 |
