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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 | 31 435.00 | 8 122.00 | 23 313.00 | 31 435.00 |
BB Receivables related to investments | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 1 333 677.00 | 8 122.00 | 1 325 555.00 | 1 333 677.00 |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
CF Cash and cash equivalents | 420 988.00 | | 420 988.00 | 420 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 423 979.00 | | 423 979.00 | 423 979.00 |
CO Grand total (0 to V) | 1 757 655.00 | 8 122.00 | 1 749 533.00 | 1 757 655.00 |
CU Other investments | 1 270 241.00 | | 1 270 241.00 | 1 270 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 212 233.00 | 178 876.00 | | 212 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 695.00 | 83 357.00 | | 278 695.00 |
DL TOTAL (I) | 1 062 927.00 | 834 233.00 | | 1 062 927.00 |
DU Loans and Debts from Credit Institutions (3) | 577 462.00 | 681 367.00 | | 577 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 582.00 | 50 582.00 | | 52 582.00 |
DX Trade payables and related accounts | 4 712.00 | 3 522.00 | | 4 712.00 |
DY Tax and social security liabilities | 51 850.00 | 44 633.00 | | 51 850.00 |
EC TOTAL (IV) | 686 606.00 | 780 104.00 | | 686 606.00 |
EE Grand total (I to V) | 1 749 533.00 | 1 614 336.00 | | 1 749 533.00 |
EG Accrued income and payables due within one year | 213 827.00 | 658 458.00 | | 213 827.00 |
EI Including equity loans | 52 582.00 | | | 52 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FQ Other income | | | 2 232.00 | |
FR Total operating income (I) | | | 202 232.00 | |
FW Other purchases and external expenses | | | 8 856.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 66 662.00 | |
FZ Social Security Contributions | | | 69 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 428.00 | |
GG - OPERATING RESULT (I - II) | | | 54 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 284.00 | |
GP Total financial income (V) | | | 212 284.00 | |
GR Interest and similar expenses | | | 5 011.00 | |
GU Total financial expenses (VI) | | | 5 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | -60.00 | | 30 000.00 |
HK Income tax | 13 382.00 | 9 118.00 | | 13 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 515.00 | 240 442.00 | | 444 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 821.00 | 157 085.00 | | 165 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 695.00 | 83 357.00 | | 278 695.00 |
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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 | 1 305 826.00 | | 20 850.00 | 1 305 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 241.00 | |
I4 DECREASES Grand Total | | | 1 326 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 585.00 | | 20 850.00 | 10 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 241.00 | | | 1 295 241.00 |
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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 | 6 163.00 | 1 958.00 | | 6 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 163.00 | 1 958.00 | | 6 163.00 |
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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 | 4 712.00 | 4 712.00 | | 4 712.00 |
8C Staff and Related Accounts | 40 374.00 | 40 374.00 | | 40 374.00 |
8D Social Security and Other Social Organizations | 2 298.00 | 2 298.00 | | 2 298.00 |
8E Income Taxes | 4 446.00 | 4 446.00 | | 4 446.00 |
UL Receivables related to investments | 32 000.00 | | 32 000.00 | 32 000.00 |
UX Other trade receivables | 135.00 | 135.00 | | 135.00 |
VB VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 577 462.00 | 104 683.00 | 472 779.00 | 577 462.00 |
VI Group and Associates | 52 581.00 | 52 581.00 | | 52 581.00 |
VK Loans repaid during the year | 103 905.00 | | | 103 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 990.00 | 2 990.00 | 32 000.00 | 34 990.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 606.00 | 213 827.00 | 472 779.00 | 686 606.00 |
