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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 | 6 188.00 | 1 554.00 | 4 635.00 | 6 188.00 |
BJ TOTAL (I) | 992 096.00 | 1 554.00 | 990 543.00 | 992 096.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 57 937.00 | | 57 937.00 | 57 937.00 |
CF Cash and cash equivalents | 8 149.00 | | 8 149.00 | 8 149.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 95 907.00 | | 95 907.00 | 95 907.00 |
CO Grand total (0 to V) | 1 088 003.00 | 1 554.00 | 1 086 449.00 | 1 088 003.00 |
CU Other investments | 985 908.00 | | 985 908.00 | 985 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 427.00 | | | 293 427.00 |
DL TOTAL (I) | 303 427.00 | | | 303 427.00 |
DU Loans and Debts from Credit Institutions (3) | 454 022.00 | | | 454 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 719.00 | | | 105 719.00 |
DX Trade payables and related accounts | 304.00 | | | 304.00 |
DY Tax and social security liabilities | 84 477.00 | | | 84 477.00 |
EA Other liabilities | 138 500.00 | | | 138 500.00 |
EC TOTAL (IV) | 783 022.00 | | | 783 022.00 |
EE Grand total (I to V) | 1 086 449.00 | | | 1 086 449.00 |
EG Accrued income and payables due within one year | 378 920.00 | | | 378 920.00 |
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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 | | | 347 500.00 | |
FJ Net sales | | | 347 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 347 503.00 | |
FW Other purchases and external expenses | | | 42 353.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 104 059.00 | |
FZ Social Security Contributions | | | 1 249.00 | |
GB Operating Expenses - Provisions | | | 1 554.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 645.00 | |
GG - OPERATING RESULT (I - II) | | | 196 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 4 755.00 | |
GU Total financial expenses (VI) | | | 4 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 676.00 | | | 48 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 503.00 | | | 497 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 076.00 | | | 204 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 427.00 | | | 293 427.00 |
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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 | | | 992 096.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 985 908.00 | |
I4 DECREASES Grand Total | | | 992 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 985 908.00 | |
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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 | | 1 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 554.00 | | |
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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 | 304.00 | 304.00 | | 304.00 |
8C Staff and Related Accounts | 25 767.00 | 25 767.00 | | 25 767.00 |
8D Social Security and Other Social Organizations | 931.00 | 931.00 | | 931.00 |
8E Income Taxes | 48 676.00 | 48 676.00 | | 48 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 500.00 | 138 500.00 | | 138 500.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VC Group and associates | 57 924.00 | 57 924.00 | | 57 924.00 |
VH Loans with a maturity of more than one year at origin | 454 022.00 | 49 920.00 | 286 975.00 | 454 022.00 |
VI Group and Associates | 105 719.00 | 105 719.00 | | 105 719.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 45 978.00 | | | 45 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 2 821.00 | 2 821.00 | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 758.00 | 87 758.00 | | 87 758.00 |
VW VAT | 8 972.00 | 8 972.00 | | 8 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 022.00 | 378 920.00 | 286 975.00 | 783 022.00 |
