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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 | 38 605.00 | 28 696.00 | 9 909.00 | 38 605.00 |
BF Loans | 103 410.00 | | 103 410.00 | 103 410.00 |
BJ TOTAL (I) | 1 437 635.00 | 28 696.00 | 1 408 939.00 | 1 437 635.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 28 868.00 | | 28 868.00 | 28 868.00 |
CF Cash and cash equivalents | 40 208.00 | | 40 208.00 | 40 208.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 119 851.00 | | 119 851.00 | 119 851.00 |
CO Grand total (0 to V) | 1 557 485.00 | 28 696.00 | 1 528 789.00 | 1 557 485.00 |
CU Other investments | 1 295 620.00 | | 1 295 620.00 | 1 295 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 276 866.00 | 340 964.00 | | 276 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 630.00 | -64 098.00 | | 8 630.00 |
DL TOTAL (I) | 1 385 496.00 | 1 376 866.00 | | 1 385 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 262.00 | 35 549.00 | | 126 262.00 |
DX Trade payables and related accounts | 4 656.00 | 4 320.00 | | 4 656.00 |
DY Tax and social security liabilities | 12 252.00 | 3 400.00 | | 12 252.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 143 293.00 | 43 389.00 | | 143 293.00 |
EE Grand total (I to V) | 1 528 789.00 | 1 420 255.00 | | 1 528 789.00 |
EG Accrued income and payables due within one year | 143 293.00 | 43 389.00 | | 143 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120.00 | | |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 21 873.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 581.00 | |
GF Total Operating Expenses (II) | | | 35 216.00 | |
GG - OPERATING RESULT (I - II) | | | 6 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 657.00 | |
GP Total financial income (V) | | | 1 657.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 019.00 | | |
HA Exceptional income from management transactions | 2 310.00 | 4 788.00 | | 2 310.00 |
HD Total exceptional income (VII) | 2 310.00 | 4 788.00 | | 2 310.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 197.00 | 4 788.00 | | 2 197.00 |
HK Income tax | 1 766.00 | -1 428.00 | | 1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 967.00 | 7 920.00 | | 45 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 337.00 | 72 018.00 | | 37 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 630.00 | -64 098.00 | | 8 630.00 |
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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 | 1 278 225.00 | | 159 410.00 | 1 278 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399 030.00 | |
I4 DECREASES Grand Total | | | 1 437 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 605.00 | | | 38 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239 620.00 | | 159 410.00 | 1 239 620.00 |
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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 | 17 115.00 | 11 581.00 | | 17 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 115.00 | 11 581.00 | | 17 115.00 |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 4 656.00 | 4 656.00 | | 4 656.00 |
8E Income Taxes | 1 766.00 | 1 766.00 | | 1 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UP Loans | 103 410.00 | 103 410.00 | | 103 410.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VC Group and associates | 27 878.00 | 27 878.00 | | 27 878.00 |
VI Group and Associates | 90 262.00 | 90 262.00 | | 90 262.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 053.00 | 183 053.00 | | 183 053.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 293.00 | 143 293.00 | | 143 293.00 |
