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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 | 81 088.00 | 69 673.00 | 11 415.00 | 81 088.00 |
BJ TOTAL (I) | 2 543 838.00 | 69 673.00 | 2 474 165.00 | 2 543 838.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 250 092.00 | | 250 092.00 | 250 092.00 |
CF Cash and cash equivalents | 251 430.00 | | 251 430.00 | 251 430.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 501 596.00 | | 501 596.00 | 501 596.00 |
CO Grand total (0 to V) | 3 045 434.00 | 69 673.00 | 2 975 761.00 | 3 045 434.00 |
CU Other investments | 2 462 750.00 | | 2 462 750.00 | 2 462 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 000.00 | 649 000.00 | | 649 000.00 |
DD Legal reserve (1) | 238 000.00 | 238 000.00 | | 238 000.00 |
DG Other reserves | 650 437.00 | 538 590.00 | | 650 437.00 |
DH Retained earnings | 85 950.00 | 85 950.00 | | 85 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 432.00 | 111 846.00 | | 105 432.00 |
DL TOTAL (I) | 1 728 819.00 | 1 623 387.00 | | 1 728 819.00 |
DU Loans and Debts from Credit Institutions (3) | 992 198.00 | 983 262.00 | | 992 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 110.00 | 235 241.00 | | 204 110.00 |
DX Trade payables and related accounts | 2 443.00 | 2 854.00 | | 2 443.00 |
DY Tax and social security liabilities | 48 190.00 | 18 276.00 | | 48 190.00 |
EC TOTAL (IV) | 1 246 941.00 | 1 239 635.00 | | 1 246 941.00 |
EE Grand total (I to V) | 2 975 761.00 | 2 863 022.00 | | 2 975 761.00 |
EG Accrued income and payables due within one year | 352 686.00 | | | 352 686.00 |
EI Including equity loans | 204 110.00 | | | 204 110.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 788.00 | |
FW Other purchases and external expenses | | | 23 261.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 115 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 140 552.00 | |
GG - OPERATING RESULT (I - II) | | | -138 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 254.00 | |
GL Other interest and similar income | | | -4.00 | |
GP Total financial income (V) | | | 255 249.00 | |
GR Interest and similar expenses | | | 11 131.00 | |
GU Total financial expenses (VI) | | | 11 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 037.00 | 217 137.00 | | 257 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 605.00 | 105 290.00 | | 151 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 432.00 | 111 846.00 | | 105 432.00 |
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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 | 2 492 245.00 | | 51 592.00 | 2 492 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 462 750.00 | |
I4 DECREASES Grand Total | | | 2 543 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 495.00 | | 592.00 | 80 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 411 750.00 | | 51 000.00 | 2 411 750.00 |
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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 | 67 840.00 | 1 833.00 | | 67 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 840.00 | 1 833.00 | | 67 840.00 |
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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 38 068.00 | 38 068.00 | | 38 068.00 |
VB VAT | 3 701.00 | | | 3 701.00 |
VC Group and associates | 241 492.00 | | | 241 492.00 |
VH Loans with a maturity of more than one year at origin | 992 198.00 | 97 942.00 | 778 767.00 | 992 198.00 |
VI Group and Associates | 204 110.00 | 204 110.00 | | 204 110.00 |
VM Income taxes | 988.00 | | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 911.00 | | | 3 911.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 165.00 | 250 165.00 | | 250 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 941.00 | 352 686.00 | 778 767.00 | 1 246 941.00 |
