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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 | 69 000.00 | 4 008.00 | 64 992.00 | 69 000.00 |
BJ TOTAL (I) | 648 000.00 | 4 008.00 | 643 992.00 | 648 000.00 |
BX Customers and related accounts | 9 750.00 | | 9 750.00 | 9 750.00 |
BZ Other receivables | 477 539.00 | | 477 539.00 | 477 539.00 |
CF Cash and cash equivalents | 13 927.00 | | 13 927.00 | 13 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 501 217.00 | | 501 217.00 | 501 217.00 |
CO Grand total (0 to V) | 1 149 217.00 | 4 008.00 | 1 145 209.00 | 1 149 217.00 |
CU Other investments | 579 000.00 | | 579 000.00 | 579 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 610.00 | 288 010.00 | | 201 610.00 |
DD Legal reserve (1) | 28 801.00 | 28 801.00 | | 28 801.00 |
DG Other reserves | 271 865.00 | 465 868.00 | | 271 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 323.00 | 19 578.00 | | 295 323.00 |
DL TOTAL (I) | 797 599.00 | 802 257.00 | | 797 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 277 723.00 | 10 732.00 | | 277 723.00 |
DX Trade payables and related accounts | 5 998.00 | 4 846.00 | | 5 998.00 |
DY Tax and social security liabilities | 22 471.00 | 38 339.00 | | 22 471.00 |
EA Other liabilities | 41 417.00 | 113 751.00 | | 41 417.00 |
EC TOTAL (IV) | 347 609.00 | 167 696.00 | | 347 609.00 |
EE Grand total (I to V) | 1 145 209.00 | 969 953.00 | | 1 145 209.00 |
EI Including equity loans | 277 723.00 | | | 277 723.00 |
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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 | 166 486.00 | | 166 486.00 | 166 486.00 |
FJ Net sales | 166 486.00 | | 166 486.00 | 166 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 166 486.00 | |
FW Other purchases and external expenses | | | 7 029.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 111 428.00 | |
FZ Social Security Contributions | | | 33 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008.00 | |
GF Total Operating Expenses (II) | | | 158 558.00 | |
GG - OPERATING RESULT (I - II) | | | 7 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 400.00 | |
GL Other interest and similar income | | | 2 080.00 | |
GP Total financial income (V) | | | 292 480.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 004.00 | | |
HK Income tax | 3 431.00 | 4 506.00 | | 3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 966.00 | 200 931.00 | | 458 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 643.00 | 181 353.00 | | 163 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 323.00 | 19 578.00 | | 295 323.00 |
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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 | 579 000.00 | | 69 000.00 | 579 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 000.00 | |
I4 DECREASES Grand Total | | | 648 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 000.00 | | | 579 000.00 |
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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 | | 4 008.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 008.00 | | |
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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 | 5 998.00 | 5 998.00 | | 5 998.00 |
8C Staff and Related Accounts | 2 769.00 | 2 769.00 | | 2 769.00 |
8D Social Security and Other Social Organizations | 16 034.00 | 16 034.00 | | 16 034.00 |
8E Income Taxes | 1 481.00 | 1 481.00 | | 1 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 417.00 | 41 417.00 | | 41 417.00 |
UX Other trade receivables | 9 750.00 | 9 750.00 | | 9 750.00 |
VB VAT | 14 532.00 | 14 532.00 | | 14 532.00 |
VC Group and associates | 453 807.00 | 453 807.00 | | 453 807.00 |
VI Group and Associates | 277 723.00 | 277 723.00 | | 277 723.00 |
VM Income taxes | 1 106.00 | 1 106.00 | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 094.00 | 8 094.00 | | 8 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 289.00 | 487 289.00 | | 487 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 609.00 | 347 609.00 | | 347 609.00 |
