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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 | 8 915.00 | 1 151.00 | 7 764.00 | 8 915.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 224 218.00 | | 224 218.00 | 224 218.00 |
BJ TOTAL (I) | 1 682 349.00 | 1 151.00 | 1 681 198.00 | 1 682 349.00 |
BX Customers and related accounts | 85 793.00 | | 85 793.00 | 85 793.00 |
BZ Other receivables | 160 257.00 | | 160 257.00 | 160 257.00 |
CF Cash and cash equivalents | 248 442.00 | | 248 442.00 | 248 442.00 |
CJ TOTAL (II) | 494 493.00 | | 494 493.00 | 494 493.00 |
CO Grand total (0 to V) | 2 176 843.00 | 1 151.00 | 2 175 691.00 | 2 176 843.00 |
CP Shares due in less than one year | 73 628.00 | | | 73 628.00 |
CU Other investments | 1 449 200.00 | | 1 449 200.00 | 1 449 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 24 806.00 | | | 24 806.00 |
DH Retained earnings | -171 509.00 | | | -171 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 226.00 | | | 238 226.00 |
DL TOTAL (I) | 2 091 523.00 | | | 2 091 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 14 965.00 | | | 14 965.00 |
DY Tax and social security liabilities | 59 203.00 | | | 59 203.00 |
EC TOTAL (IV) | 84 168.00 | | | 84 168.00 |
EE Grand total (I to V) | 2 175 691.00 | | | 2 175 691.00 |
EG Accrued income and payables due within one year | 84 168.00 | | | 84 168.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FR Total operating income (I) | | | 276 000.00 | |
FW Other purchases and external expenses | | | 46 007.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 114 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GF Total Operating Expenses (II) | | | 161 118.00 | |
GG - OPERATING RESULT (I - II) | | | 114 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | 2 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 559.00 | |
GP Total financial income (V) | | | 145 338.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 291.00 | | | 1 291.00 |
HD Total exceptional income (VII) | 1 291.00 | | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 291.00 | | | 1 291.00 |
HK Income tax | 23 006.00 | | | 23 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 630.00 | | | 422 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 403.00 | | | 184 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 226.00 | | | 238 226.00 |
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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 | 1 748 870.00 | | 8 000.00 | 1 748 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 451.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 451.00 | 1 673 434.00 | |
I4 DECREASES Grand Total | | 74 520.00 | 1 682 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 069.00 | 8 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 985.00 | | 8 000.00 | 2 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745 885.00 | | | 1 745 885.00 |
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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 | 2 794.00 | 426.00 | 2 069.00 | 2 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 794.00 | 426.00 | 2 069.00 | 2 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 88 559.00 | | 88 559.00 | 88 559.00 |
7C Grand total | 88 559.00 | | 88 559.00 | 88 559.00 |
UG - Financial | | | 88 559.00 | |
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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 | 14 965.00 | 14 965.00 | | 14 965.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 28 899.00 | 28 899.00 | | 28 899.00 |
UP Loans | 224 218.00 | 73 628.00 | 150 590.00 | 224 218.00 |
UX Other trade receivables | 85 793.00 | 85 793.00 | | 85 793.00 |
VB VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VC Group and associates | 147 000.00 | 147 000.00 | | 147 000.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 10 197.00 | 10 197.00 | | 10 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 269.00 | 319 678.00 | 150 590.00 | 470 269.00 |
VW VAT | 23 839.00 | 23 839.00 | | 23 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 168.00 | 84 168.00 | | 84 168.00 |
