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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 1 228 082.00 | 2 500.00 | 1 225 582.00 | 1 228 082.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 758 972.00 | | 758 972.00 | 758 972.00 |
CF Cash and cash equivalents | 777 131.00 | | 777 131.00 | 777 131.00 |
CJ TOTAL (II) | 1 556 502.00 | | 1 556 502.00 | 1 556 502.00 |
CO Grand total (0 to V) | 2 784 584.00 | 2 500.00 | 2 782 084.00 | 2 784 584.00 |
CU Other investments | 1 225 582.00 | | 1 225 582.00 | 1 225 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | 890 000.00 | | 890 000.00 |
DD Legal reserve (1) | 24 300.00 | 21 100.00 | | 24 300.00 |
DG Other reserves | 858 929.00 | 799 492.00 | | 858 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 649.00 | 62 638.00 | | 187 649.00 |
DL TOTAL (I) | 1 960 878.00 | 1 773 229.00 | | 1 960 878.00 |
DQ Provisions for Expenses | 8 904.00 | 5 848.00 | | 8 904.00 |
DR TOTAL (IV) | 8 904.00 | 5 848.00 | | 8 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 427.00 | 731 527.00 | | 699 427.00 |
DX Trade payables and related accounts | 1 490.00 | 7 200.00 | | 1 490.00 |
DY Tax and social security liabilities | 107 785.00 | 115 656.00 | | 107 785.00 |
EA Other liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 812 302.00 | 857 984.00 | | 812 302.00 |
EE Grand total (I to V) | 2 782 084.00 | 2 637 061.00 | | 2 782 084.00 |
EI Including equity loans | 699 427.00 | | | 699 427.00 |
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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 | | | 118 400.00 | |
FJ Net sales | | | 118 400.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 118 417.00 | |
FW Other purchases and external expenses | | | 15 551.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 70 233.00 | |
FZ Social Security Contributions | | | 9 597.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 95 773.00 | |
GG - OPERATING RESULT (I - II) | | | 22 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 060.00 | |
GP Total financial income (V) | | | 186 060.00 | |
GR Interest and similar expenses | | | 5 680.00 | |
GU Total financial expenses (VI) | | | 5 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 341.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 227.00 | | |
HD Total exceptional income (VII) | | 60 568.00 | | |
HG Exceptional depreciation and provisions | 3 056.00 | | | 3 056.00 |
HH Total exceptional expenses (VIII) | 3 056.00 | | | 3 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 056.00 | 60 568.00 | | -3 056.00 |
HK Income tax | 12 319.00 | 27 827.00 | | 12 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 477.00 | 186 969.00 | | 304 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 828.00 | 124 331.00 | | 116 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 649.00 | 62 638.00 | | 187 649.00 |
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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 | 1 228 082.00 | | | 1 228 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 582.00 | |
I4 DECREASES Grand Total | | | 1 228 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 582.00 | | | 1 225 582.00 |
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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 | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 848.00 | 3 056.00 | | 5 848.00 |
7C Grand total | 5 848.00 | 3 056.00 | | 5 848.00 |
UJ - Exceptional | | 3 056.00 | | |
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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
8D Social Security and Other Social Organizations | 107 718.00 | 107 785.00 | | 107 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 027.00 | 703 027.00 | | 703 027.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 972.00 | 758 972.00 | | 758 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 372.00 | 779 372.00 | | 779 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 302.00 | 812 302.00 | | 812 302.00 |
