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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 | 2 319.00 | 215.00 | 2 104.00 | 2 319.00 |
BJ TOTAL (I) | 1 489 496.00 | 400 215.00 | 1 089 281.00 | 1 489 496.00 |
BX Customers and related accounts | 71 665.00 | | 71 665.00 | 71 665.00 |
BZ Other receivables | 102 908.00 | | 102 908.00 | 102 908.00 |
CF Cash and cash equivalents | 58 610.00 | | 58 610.00 | 58 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 184.00 | | 233 184.00 | 233 184.00 |
CO Grand total (0 to V) | 1 722 680.00 | 400 215.00 | 1 322 465.00 | 1 722 680.00 |
CU Other investments | 1 487 177.00 | 400 000.00 | 1 087 177.00 | 1 487 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 643 230.00 | 266 090.00 | | 643 230.00 |
DH Retained earnings | 9.00 | 2.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 798.00 | 377 147.00 | | 427 798.00 |
DL TOTAL (I) | 1 076 537.00 | 648 739.00 | | 1 076 537.00 |
DU Loans and Debts from Credit Institutions (3) | 162 738.00 | 200 945.00 | | 162 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 543.00 | 20 431.00 | | 32 543.00 |
DX Trade payables and related accounts | 4 225.00 | 2 103.00 | | 4 225.00 |
DY Tax and social security liabilities | 46 423.00 | 60 224.00 | | 46 423.00 |
EC TOTAL (IV) | 245 928.00 | 283 703.00 | | 245 928.00 |
EE Grand total (I to V) | 1 322 465.00 | 932 442.00 | | 1 322 465.00 |
EG Accrued income and payables due within one year | 121 795.00 | 120 944.00 | | 121 795.00 |
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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 | 156 151.00 | | 156 151.00 | 156 151.00 |
FJ Net sales | 156 151.00 | | 156 151.00 | 156 151.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 152.00 | |
FW Other purchases and external expenses | | | 23 016.00 | |
FX Taxes, duties, and similar payments | | | 10 537.00 | |
FY Salaries and Wages | | | 94 792.00 | |
FZ Social Security Contributions | | | 4 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 156 324.00 | |
GG - OPERATING RESULT (I - II) | | | -172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 425 000.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 506.00 | 3 868.00 | | -4 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 152.00 | 487 011.00 | | 581 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 354.00 | 109 864.00 | | 153 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 798.00 | 377 147.00 | | 427 798.00 |
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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 | 1 462 177.00 | | 27 319.00 | 1 462 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 487 177.00 | |
I4 DECREASES Grand Total | | | 1 489 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 177.00 | | 25 000.00 | 1 462 177.00 |
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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 | | 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 215.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 700 000.00 | | 300 000.00 | 700 000.00 |
7C Grand total | 700 000.00 | | 300 000.00 | 700 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 300 000.00 | |
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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
8C Staff and Related Accounts | 1 793.00 | 1 793.00 | | 1 793.00 |
8D Social Security and Other Social Organizations | 26 912.00 | 26 912.00 | | 26 912.00 |
UX Other trade receivables | 71 665.00 | 71 665.00 | | 71 665.00 |
VB VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VC Group and associates | 88 481.00 | 88 481.00 | | 88 481.00 |
VH Loans with a maturity of more than one year at origin | 162 738.00 | 38 604.00 | 124 133.00 | 162 738.00 |
VI Group and Associates | 32 543.00 | 32 543.00 | | 32 543.00 |
VK Loans repaid during the year | 38 186.00 | | | 38 186.00 |
VM Income taxes | 13 369.00 | 13 369.00 | | 13 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 275.00 | 4 275.00 | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 574.00 | 174 574.00 | | 174 574.00 |
VW VAT | 13 444.00 | 13 444.00 | | 13 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 928.00 | 121 795.00 | 124 133.00 | 245 928.00 |
