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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 | 16 470.00 | 3 864.00 | 12 606.00 | 16 470.00 |
BJ TOTAL (I) | 2 444 965.00 | 3 864.00 | 2 441 101.00 | 2 444 965.00 |
BX Customers and related accounts | 18 864.00 | | 18 864.00 | 18 864.00 |
BZ Other receivables | 118 476.00 | | 118 476.00 | 118 476.00 |
CF Cash and cash equivalents | 216 382.00 | | 216 382.00 | 216 382.00 |
CJ TOTAL (II) | 353 722.00 | | 353 722.00 | 353 722.00 |
CO Grand total (0 to V) | 2 798 687.00 | 3 864.00 | 2 794 823.00 | 2 798 687.00 |
CU Other investments | 2 428 495.00 | | 2 428 495.00 | 2 428 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 19 262.00 | 4 647.00 | | 19 262.00 |
DG Other reserves | 220 983.00 | 88 299.00 | | 220 983.00 |
DH Retained earnings | -650 000.00 | | | -650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399 602.00 | 292 299.00 | | 1 399 602.00 |
DL TOTAL (I) | 2 009 847.00 | 1 405 245.00 | | 2 009 847.00 |
DU Loans and Debts from Credit Institutions (3) | 727 481.00 | 891 547.00 | | 727 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 221.00 | 412 383.00 | | 6 221.00 |
DX Trade payables and related accounts | 6 945.00 | 4 388.00 | | 6 945.00 |
DY Tax and social security liabilities | 44 305.00 | 34 022.00 | | 44 305.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 784 977.00 | 1 342 364.00 | | 784 977.00 |
EE Grand total (I to V) | 2 794 823.00 | 2 747 608.00 | | 2 794 823.00 |
EG Accrued income and payables due within one year | 223 060.00 | | | 223 060.00 |
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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 | 272 100.00 | | 272 100.00 | 272 100.00 |
FJ Net sales | 272 100.00 | | 272 100.00 | 272 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 359.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 274 590.00 | |
FW Other purchases and external expenses | | | 32 070.00 | |
FX Taxes, duties, and similar payments | | | 13 683.00 | |
FY Salaries and Wages | | | 160 699.00 | |
FZ Social Security Contributions | | | 66 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 276 576.00 | |
GG - OPERATING RESULT (I - II) | | | -1 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 425 000.00 | |
GL Other interest and similar income | | | 1 855.00 | |
GP Total financial income (V) | | | 1 426 855.00 | |
GR Interest and similar expenses | | | 8 866.00 | |
GU Total financial expenses (VI) | | | 8 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 359.00 | 2 359.00 | | 2 359.00 |
A4 Equity method investments | | 86.00 | | |
HK Income tax | 16 401.00 | | | 16 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 445.00 | 574 925.00 | | 1 701 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 843.00 | 282 627.00 | | 301 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399 602.00 | 292 299.00 | | 1 399 602.00 |
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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 | 2 444 965.00 | | | 2 444 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 428 495.00 | |
I4 DECREASES Grand Total | | | 2 444 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 470.00 | | | 16 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428 495.00 | | | 2 428 495.00 |
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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 | 360.00 | 3 504.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | 3 504.00 | | 360.00 |
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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 | 6 945.00 | 6 945.00 | | 6 945.00 |
8D Social Security and Other Social Organizations | 17 570.00 | 17 570.00 | | 17 570.00 |
8E Income Taxes | 16 401.00 | 16 401.00 | | 16 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 18 864.00 | 18 864.00 | | 18 864.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VC Group and associates | 115 998.00 | 115 998.00 | | 115 998.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 727 376.00 | 165 459.00 | 561 917.00 | 727 376.00 |
VI Group and Associates | 6 221.00 | 6 221.00 | | 6 221.00 |
VK Loans repaid during the year | 164 043.00 | | | 164 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 571.00 | 6 571.00 | | 6 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 340.00 | 137 340.00 | | 137 340.00 |
VW VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 977.00 | 223 060.00 | 561 917.00 | 784 977.00 |
