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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
BJ TOTAL (I) | 353 020.00 | 2 058.00 | 350 962.00 | 353 020.00 |
BX Customers and related accounts | 145 200.00 | | 145 200.00 | 145 200.00 |
BZ Other receivables | 143 486.00 | | 143 486.00 | 143 486.00 |
CF Cash and cash equivalents | 9 819.00 | | 9 819.00 | 9 819.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 298 511.00 | | 298 511.00 | 298 511.00 |
CO Grand total (0 to V) | 651 531.00 | 2 058.00 | 649 473.00 | 651 531.00 |
CU Other investments | 350 962.00 | | 350 962.00 | 350 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 352 508.00 | 159 755.00 | | 352 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 537.00 | 192 752.00 | | 43 537.00 |
DL TOTAL (I) | 397 146.00 | 353 608.00 | | 397 146.00 |
DU Loans and Debts from Credit Institutions (3) | 28 715.00 | 32 383.00 | | 28 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 471.00 | 109 200.00 | | 115 471.00 |
DX Trade payables and related accounts | 2 623.00 | 2 124.00 | | 2 623.00 |
DY Tax and social security liabilities | 50 317.00 | 32 002.00 | | 50 317.00 |
EA Other liabilities | 55 200.00 | 7 200.00 | | 55 200.00 |
EC TOTAL (IV) | 252 327.00 | 182 909.00 | | 252 327.00 |
EE Grand total (I to V) | 649 473.00 | 536 518.00 | | 649 473.00 |
EG Accrued income and payables due within one year | 228 560.00 | 155 436.00 | | 228 560.00 |
EI Including equity loans | 115 471.00 | | | 115 471.00 |
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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 | 121 000.00 | | 121 000.00 | 121 000.00 |
FJ Net sales | 121 000.00 | | 121 000.00 | 121 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 121 000.00 | |
FW Other purchases and external expenses | | | 3 433.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 63 890.00 | |
GF Total Operating Expenses (II) | | | 67 791.00 | |
GG - OPERATING RESULT (I - II) | | | 53 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 538.00 | |
GP Total financial income (V) | | | 1 538.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350 962.00 | | |
HD Total exceptional income (VII) | | 350 962.00 | | |
HE Exceptional expenses on management operations | | 381.00 | | |
HF Exceptional expenses on capital transactions | | 321 800.00 | | |
HH Total exceptional expenses (VIII) | | 322 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 781.00 | | |
HK Income tax | 10 049.00 | 4 257.00 | | 10 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 538.00 | 559 107.00 | | 122 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 000.00 | 366 354.00 | | 79 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 537.00 | 192 752.00 | | 43 537.00 |
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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 | 353 020.00 | | | 353 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 962.00 | |
I4 DECREASES Grand Total | | | 353 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058.00 | | | 2 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 962.00 | | | 350 962.00 |
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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 | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 2 623.00 | 2 623.00 | | 2 623.00 |
8D Social Security and Other Social Organizations | 20 291.00 | 20 291.00 | | 20 291.00 |
8E Income Taxes | 5 793.00 | 5 793.00 | | 5 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 200.00 | 55 200.00 | | 55 200.00 |
UX Other trade receivables | 145 200.00 | 145 200.00 | | 145 200.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VC Group and associates | 1 538.00 | 1 538.00 | | 1 538.00 |
VH Loans with a maturity of more than one year at origin | 28 715.00 | 4 949.00 | 20 295.00 | 28 715.00 |
VI Group and Associates | 115 471.00 | 115 471.00 | | 115 471.00 |
VK Loans repaid during the year | 3 666.00 | | | 3 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 988.00 | 139 988.00 | | 139 988.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 691.00 | 288 691.00 | | 288 691.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 327.00 | 228 560.00 | 20 295.00 | 252 327.00 |
