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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
BD Other fixed assets | 32 545.00 | | 32 545.00 | 32 545.00 |
BJ TOTAL (I) | 1 201 652.00 | 1 257.00 | 1 200 395.00 | 1 201 652.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 686.00 | | 29 686.00 | 29 686.00 |
CF Cash and cash equivalents | 61 546.00 | | 61 546.00 | 61 546.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 96 949.00 | | 96 949.00 | 96 949.00 |
CO Grand total (0 to V) | 1 298 600.00 | 1 257.00 | 1 297 343.00 | 1 298 600.00 |
CU Other investments | 1 167 850.00 | | 1 167 850.00 | 1 167 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 517 311.00 | 405 055.00 | | 517 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 168.00 | 112 256.00 | | 24 168.00 |
DK Regulated provisions | 17 850.00 | 17 850.00 | | 17 850.00 |
DL TOTAL (I) | 614 329.00 | 590 161.00 | | 614 329.00 |
DU Loans and Debts from Credit Institutions (3) | 290 688.00 | 405 604.00 | | 290 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 984.00 | 296 624.00 | | 298 984.00 |
DX Trade payables and related accounts | 5 865.00 | 6 267.00 | | 5 865.00 |
DY Tax and social security liabilities | 15 477.00 | 7 706.00 | | 15 477.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 683 014.00 | 716 201.00 | | 683 014.00 |
EE Grand total (I to V) | 1 297 343.00 | 1 306 362.00 | | 1 297 343.00 |
EG Accrued income and payables due within one year | 180 434.00 | 130 774.00 | | 180 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 066.00 | | |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FN Capitalized production | | | 1.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 60 016.00 | |
FW Other purchases and external expenses | | | 22 747.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 46 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GF Total Operating Expenses (II) | | | 70 380.00 | |
GG - OPERATING RESULT (I - II) | | | -10 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 259.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 40 261.00 | |
GR Interest and similar expenses | | | 5 728.00 | |
GU Total financial expenses (VI) | | | 5 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 550.00 | | |
HH Total exceptional expenses (VIII) | | 3 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 550.00 | | |
HK Income tax | | 7 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 276.00 | 200 153.00 | | 100 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 108.00 | 87 897.00 | | 76 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 168.00 | 112 256.00 | | 24 168.00 |
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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 | 1 201 652.00 | | | 1 201 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 395.00 | |
I4 DECREASES Grand Total | | | 1 201 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257.00 | | | 1 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 395.00 | | | 1 200 395.00 |
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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 | 944.00 | 313.00 | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944.00 | 313.00 | | 944.00 |
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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 | 5 865.00 | 5 865.00 | | 5 865.00 |
8D Social Security and Other Social Organizations | 9 406.00 | 9 406.00 | | 9 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 12 655.00 | 12 655.00 | | 12 655.00 |
VC Group and associates | 9 814.00 | 9 814.00 | | 9 814.00 |
VH Loans with a maturity of more than one year at origin | 290 688.00 | 83 108.00 | 207 580.00 | 290 688.00 |
VI Group and Associates | 298 984.00 | 3 984.00 | 295 000.00 | 298 984.00 |
VK Loans repaid during the year | 81 814.00 | | | 81 814.00 |
VM Income taxes | 7 217.00 | 7 217.00 | | 7 217.00 |
VS Prepaid expenses | 5 717.00 | 5 717.00 | | 5 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 403.00 | 35 403.00 | | 35 403.00 |
VW VAT | 6 071.00 | 6 071.00 | | 6 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 014.00 | 180 434.00 | 502 580.00 | 683 014.00 |
