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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 | 30 001.00 | 8 817.00 | 21 184.00 | 30 001.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 805 658.00 | 8 817.00 | 796 841.00 | 805 658.00 |
BT Goods | | | | |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
CF Cash and cash equivalents | 14 089.00 | | 14 089.00 | 14 089.00 |
CJ TOTAL (II) | 45 270.00 | | 45 270.00 | 45 270.00 |
CO Grand total (0 to V) | 850 928.00 | 8 817.00 | 842 112.00 | 850 928.00 |
CU Other investments | 775 000.00 | | 775 000.00 | 775 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DG Other reserves | 148 041.00 | | | 148 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 630.00 | 154 291.00 | | 66 630.00 |
DL TOTAL (I) | 283 421.00 | 216 791.00 | | 283 421.00 |
DU Loans and Debts from Credit Institutions (3) | 68 370.00 | 88 004.00 | | 68 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 490.00 | 88 490.00 | | 88 490.00 |
DX Trade payables and related accounts | 6 912.00 | 6 665.00 | | 6 912.00 |
DY Tax and social security liabilities | 19 543.00 | 15 227.00 | | 19 543.00 |
EA Other liabilities | 375 375.00 | 420 875.00 | | 375 375.00 |
EC TOTAL (IV) | 558 690.00 | 619 262.00 | | 558 690.00 |
EE Grand total (I to V) | 842 112.00 | 836 053.00 | | 842 112.00 |
EG Accrued income and payables due within one year | 92 840.00 | 88 080.00 | | 92 840.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 88 749.00 | |
FW Other purchases and external expenses | | | 11 744.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 53 940.00 | |
FZ Social Security Contributions | | | 24 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 97 286.00 | |
GG - OPERATING RESULT (I - II) | | | -8 537.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 100 042.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 518.00 | 261.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 261.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -261.00 | | -518.00 |
HK Income tax | 23 337.00 | 634.00 | | 23 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 791.00 | 220 040.00 | | 188 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 161.00 | 65 748.00 | | 122 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 630.00 | 154 291.00 | | 66 630.00 |
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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 | 805 666.00 | | | 805 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 775 657.00 | |
I4 DECREASES Grand Total | | 8.00 | 805 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 001.00 | | | 30 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 665.00 | | | 775 665.00 |
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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 | 2 817.00 | 6 000.00 | | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817.00 | 6 000.00 | | 2 817.00 |
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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 | 6 912.00 | 6 912.00 | | 6 912.00 |
8C Staff and Related Accounts | 23 762.00 | 23 762.00 | | 23 762.00 |
8D Social Security and Other Social Organizations | 7 704.00 | 7 704.00 | | 7 704.00 |
8E Income Taxes | 5 964.00 | 5 964.00 | | 5 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 375.00 | 45 500.00 | 182 000.00 | 375 375.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 68 370.00 | 19 895.00 | 46 716.00 | 68 370.00 |
VI Group and Associates | 88 490.00 | 990.00 | | 88 490.00 |
VK Loans repaid during the year | 19 625.00 | | | 19 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 631.00 | 31 181.00 | 450.00 | 31 631.00 |
VW VAT | 11 409.00 | 11 409.00 | | 11 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 690.00 | 92 840.00 | 228 716.00 | 558 690.00 |
