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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 | 28 986.00 | 3 211.00 | 25 775.00 | 28 986.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 279 986.00 | 3 211.00 | 2 276 775.00 | 2 279 986.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 544 983.00 | | 2 544 983.00 | 2 544 983.00 |
CF Cash and cash equivalents | 548 495.00 | | 548 495.00 | 548 495.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 3 093 762.00 | | 3 093 762.00 | 3 093 762.00 |
CO Grand total (0 to V) | 5 373 748.00 | 3 211.00 | 5 370 537.00 | 5 373 748.00 |
CU Other investments | 2 251 000.00 | | 2 251 000.00 | 2 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 480 004.00 | 706 708.00 | | 480 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 630.00 | 33 296.00 | | -2 630.00 |
DL TOTAL (I) | 5 337 374.00 | 5 600 004.00 | | 5 337 374.00 |
DU Loans and Debts from Credit Institutions (3) | 15 687.00 | 25 568.00 | | 15 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | 8.00 | | 1 256.00 |
DX Trade payables and related accounts | 1 484.00 | 1 477.00 | | 1 484.00 |
DY Tax and social security liabilities | 14 736.00 | 2 046.00 | | 14 736.00 |
EC TOTAL (IV) | 33 163.00 | 29 099.00 | | 33 163.00 |
EE Grand total (I to V) | 5 370 537.00 | 5 629 103.00 | | 5 370 537.00 |
EG Accrued income and payables due within one year | 27 378.00 | 13 413.00 | | 27 378.00 |
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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 | 22 800.00 | | 22 800.00 | 22 800.00 |
FJ Net sales | 22 800.00 | | 22 800.00 | 22 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 277.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 078.00 | |
FW Other purchases and external expenses | | | 13 789.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 47 277.00 | |
FZ Social Security Contributions | | | 22 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 096.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 94 446.00 | |
GG - OPERATING RESULT (I - II) | | | -66 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 526.00 | |
GL Other interest and similar income | | | 11 607.00 | |
GP Total financial income (V) | | | 64 133.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 006.00 | | | 45 006.00 |
HD Total exceptional income (VII) | 45 006.00 | | | 45 006.00 |
HF Exceptional expenses on capital transactions | 44 760.00 | | | 44 760.00 |
HH Total exceptional expenses (VIII) | 44 760.00 | | | 44 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | | | 246.00 |
HK Income tax | 600.00 | 1 621.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 217.00 | 129 293.00 | | 137 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 847.00 | 95 997.00 | | 139 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 630.00 | 33 296.00 | | -2 630.00 |
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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 | 2 320 263.00 | | 26 407.00 | 2 320 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 251 000.00 | |
I4 DECREASES Grand Total | | 66 684.00 | 2 279 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 684.00 | 28 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 263.00 | | 26 407.00 | 49 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271 000.00 | | | 2 271 000.00 |
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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 | 16 039.00 | 9 096.00 | 21 924.00 | 16 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 039.00 | 9 096.00 | 21 924.00 | 16 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 1 484.00 | 1 484.00 | | 1 484.00 |
8D Social Security and Other Social Organizations | 13 838.00 | 13 838.00 | | 13 838.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VC Group and associates | 1 790 592.00 | 1 790 592.00 | | 1 790 592.00 |
VH Loans with a maturity of more than one year at origin | 15 687.00 | 9 901.00 | 5 785.00 | 15 687.00 |
VI Group and Associates | 1 254.00 | 1 254.00 | | 1 254.00 |
VK Loans repaid during the year | 9 882.00 | | | 9 882.00 |
VM Income taxes | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 035.00 | 753 035.00 | | 753 035.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 267.00 | 2 545 267.00 | | 2 545 267.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 163.00 | 27 378.00 | 5 785.00 | 33 163.00 |
