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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 | 10 273.00 | 4 925.00 | 5 349.00 | 10 273.00 |
BJ TOTAL (I) | 2 513 273.00 | 4 925.00 | 2 508 349.00 | 2 513 273.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 748 995.00 | | 748 995.00 | 748 995.00 |
CF Cash and cash equivalents | 40 803.00 | | 40 803.00 | 40 803.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 814 812.00 | | 814 812.00 | 814 812.00 |
CO Grand total (0 to V) | 3 328 086.00 | 4 925.00 | 3 323 161.00 | 3 328 086.00 |
CU Other investments | 2 503 000.00 | | 2 503 000.00 | 2 503 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 100.00 | 840 100.00 | | 840 100.00 |
DD Legal reserve (1) | 32 746.00 | 26 917.00 | | 32 746.00 |
DG Other reserves | 616 514.00 | 505 773.00 | | 616 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 760.00 | 116 570.00 | | 248 760.00 |
DL TOTAL (I) | 1 738 120.00 | 1 489 360.00 | | 1 738 120.00 |
DU Loans and Debts from Credit Institutions (3) | 407 630.00 | 539 399.00 | | 407 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 643.00 | 1 453 584.00 | | 1 118 643.00 |
DX Trade payables and related accounts | 3 498.00 | 12 406.00 | | 3 498.00 |
DY Tax and social security liabilities | 54 521.00 | 31 998.00 | | 54 521.00 |
EA Other liabilities | 749.00 | 86 400.00 | | 749.00 |
EC TOTAL (IV) | 1 585 041.00 | 2 123 786.00 | | 1 585 041.00 |
EE Grand total (I to V) | 3 323 161.00 | 3 613 146.00 | | 3 323 161.00 |
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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 | 236 000.00 | | 236 000.00 | 236 000.00 |
FJ Net sales | 236 000.00 | | 236 000.00 | 236 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 631.00 | |
FW Other purchases and external expenses | | | 35 077.00 | |
FX Taxes, duties, and similar payments | | | 10 025.00 | |
FY Salaries and Wages | | | 71 630.00 | |
FZ Social Security Contributions | | | 33 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GF Total Operating Expenses (II) | | | 153 291.00 | |
GG - OPERATING RESULT (I - II) | | | 83 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 6 398.00 | |
GP Total financial income (V) | | | 206 398.00 | |
GR Interest and similar expenses | | | 14 269.00 | |
GU Total financial expenses (VI) | | | 14 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | 315.00 | | 630.00 |
A2 TOTAL ASSETS | 33 992.00 | 36 199.00 | | 33 992.00 |
HF Exceptional expenses on capital transactions | | 230 000.00 | | |
HH Total exceptional expenses (VIII) | | 230 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -230 000.00 | | |
HK Income tax | 26 709.00 | -2 624.00 | | 26 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 029.00 | 516 016.00 | | 443 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 269.00 | 399 446.00 | | 194 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 760.00 | 116 570.00 | | 248 760.00 |
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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 | 2 512 548.00 | | 725.00 | 2 512 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 503 000.00 | |
I4 DECREASES Grand Total | | | 2 513 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 548.00 | | 725.00 | 9 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503 000.00 | | | 2 503 000.00 |
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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 | 2 358.00 | 2 567.00 | | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 358.00 | 2 567.00 | | 2 358.00 |
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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 | 3 498.00 | 3 498.00 | | 3 498.00 |
8C Staff and Related Accounts | 27 982.00 | 27 982.00 | | 27 982.00 |
8E Income Taxes | 18 849.00 | 18 849.00 | | 18 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VC Group and associates | 747 782.00 | 747 782.00 | | 747 782.00 |
VG Loans with a maturity of up to one year at origin | 4 248.00 | 4 248.00 | | 4 248.00 |
VH Loans with a maturity of more than one year at origin | 399 788.00 | 179 256.00 | 220 533.00 | 399 788.00 |
VI Group and Associates | 1 118 643.00 | 1 118 643.00 | | 1 118 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 010.00 | 774 010.00 | | 774 010.00 |
VW VAT | 7 359.00 | 7 359.00 | | 7 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 448.00 | 1 360 915.00 | 220 533.00 | 1 581 448.00 |
