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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 | 45 741.00 | 16 183.00 | 29 557.00 | 45 741.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 966 272.00 | 16 183.00 | 1 950 088.00 | 1 966 272.00 |
BX Customers and related accounts | 18 900.00 | | 18 900.00 | 18 900.00 |
BZ Other receivables | 423 835.00 | | 423 835.00 | 423 835.00 |
CF Cash and cash equivalents | 227 043.00 | | 227 043.00 | 227 043.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 669 851.00 | | 669 851.00 | 669 851.00 |
CO Grand total (0 to V) | 2 636 123.00 | 16 183.00 | 2 619 939.00 | 2 636 123.00 |
CU Other investments | 1 920 451.00 | | 1 920 451.00 | 1 920 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 2 085.00 | | | 2 085.00 |
DG Other reserves | 269.00 | | | 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019 876.00 | | | 2 019 876.00 |
DL TOTAL (I) | 2 322 230.00 | | | 2 322 230.00 |
DU Loans and Debts from Credit Institutions (3) | 7 515.00 | | | 7 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 921.00 | | | 239 921.00 |
DX Trade payables and related accounts | 1 584.00 | | | 1 584.00 |
DY Tax and social security liabilities | 48 690.00 | | | 48 690.00 |
EC TOTAL (IV) | 297 710.00 | | | 297 710.00 |
EE Grand total (I to V) | 2 619 939.00 | | | 2 619 939.00 |
EG Accrued income and payables due within one year | 297 710.00 | | | 297 710.00 |
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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 | 252 600.00 | | 252 600.00 | 252 600.00 |
FJ Net sales | 252 600.00 | | 252 600.00 | 252 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 121.00 | |
FW Other purchases and external expenses | | | 30 942.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 133 817.00 | |
FZ Social Security Contributions | | | 25 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 456.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 202 656.00 | |
GG - OPERATING RESULT (I - II) | | | 52 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 392.00 | |
GL Other interest and similar income | | | 4 287.00 | |
GP Total financial income (V) | | | 75 679.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 520.00 | | | 2 520.00 |
HB Exceptional income from capital transactions | 2 300 900.00 | | | 2 300 900.00 |
HD Total exceptional income (VII) | 2 300 900.00 | | | 2 300 900.00 |
HF Exceptional expenses on capital transactions | 385 526.00 | | | 385 526.00 |
HH Total exceptional expenses (VIII) | 385 526.00 | | | 385 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915 374.00 | | | 1 915 374.00 |
HK Income tax | 23 559.00 | | | 23 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 700.00 | | | 2 631 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 824.00 | | | 611 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019 876.00 | | | 2 019 876.00 |
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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 | 426 907.00 | | 1 948 454.00 | 426 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 364 800.00 | 1 920 531.00 | |
I4 DECREASES Grand Total | | 409 090.00 | 1 966 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 290.00 | 45 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 577.00 | | 68 453.00 | 21 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 330.00 | | 1 880 001.00 | 405 330.00 |
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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 | 8 391.00 | 10 456.00 | 2 664.00 | 8 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 391.00 | 10 456.00 | 2 664.00 | 8 391.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8C Staff and Related Accounts | 9 526.00 | 9 526.00 | | 9 526.00 |
8D Social Security and Other Social Organizations | 9 674.00 | 9 674.00 | | 9 674.00 |
8E Income Taxes | 19 399.00 | 19 399.00 | | 19 399.00 |
VH Loans with a maturity of more than one year at origin | 7 515.00 | 7 515.00 | | 7 515.00 |
VI Group and Associates | 239 921.00 | 239 921.00 | | 239 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VW VAT | 7 267.00 | 7 267.00 | | 7 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 710.00 | 297 710.00 | | 297 710.00 |
