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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 | 308.00 | 308.00 | | 308.00 |
BJ TOTAL (I) | 1 967 256.00 | 308.00 | 1 966 948.00 | 1 967 256.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 371 031.00 | | 371 031.00 | 371 031.00 |
CF Cash and cash equivalents | 227 032.00 | | 227 032.00 | 227 032.00 |
CH Prepaid expenses | 19 723.00 | | 19 723.00 | 19 723.00 |
CJ TOTAL (II) | 617 787.00 | | 617 787.00 | 617 787.00 |
CO Grand total (0 to V) | 2 585 043.00 | 308.00 | 2 584 735.00 | 2 585 043.00 |
CU Other investments | 1 966 948.00 | | 1 966 948.00 | 1 966 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 505 551.00 | 445 490.00 | | 505 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 760.00 | 80 060.00 | | 244 760.00 |
DL TOTAL (I) | 860 311.00 | 635 551.00 | | 860 311.00 |
DU Loans and Debts from Credit Institutions (3) | 664 517.00 | 833 313.00 | | 664 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 920.00 | 1 152 415.00 | | 1 007 920.00 |
DY Tax and social security liabilities | 32 377.00 | 23 365.00 | | 32 377.00 |
EA Other liabilities | 19 608.00 | 780.00 | | 19 608.00 |
EC TOTAL (IV) | 1 724 423.00 | 2 009 873.00 | | 1 724 423.00 |
EE Grand total (I to V) | 2 584 735.00 | 2 645 424.00 | | 2 584 735.00 |
EG Accrued income and payables due within one year | 430 567.00 | 545 355.00 | | 430 567.00 |
EI Including equity loans | 1 007 920.00 | | | 1 007 920.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 899.00 | |
FR Total operating income (I) | | | 193 899.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 346.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 70 010.00 | |
GF Total Operating Expenses (II) | | | 86 884.00 | |
GG - OPERATING RESULT (I - II) | | | 107 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 848.00 | |
GK Income from other securities and fixed asset receivables | | | -6.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 186 025.00 | |
GR Interest and similar expenses | | | 27 650.00 | |
GU Total financial expenses (VI) | | | 27 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 629.00 | 4 590.00 | | 20 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 925.00 | 194 148.00 | | 379 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 164.00 | 114 087.00 | | 135 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 760.00 | 80 060.00 | | 244 760.00 |
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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 | 1 967 256.00 | | | 1 967 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 966 948.00 | |
I4 DECREASES Grand Total | | | 1 967 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308.00 | | | 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966 948.00 | | | 1 966 948.00 |
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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 | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308.00 | | | 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 530.00 | 8 530.00 | | 8 530.00 |
8E Income Taxes | 17 185.00 | 17 185.00 | | 17 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 608.00 | 19 608.00 | | 19 608.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 355 848.00 | 355 848.00 | | 355 848.00 |
VH Loans with a maturity of more than one year at origin | 664 517.00 | 170 661.00 | 493 856.00 | 664 517.00 |
VI Group and Associates | 1 007 920.00 | 207 920.00 | 800 000.00 | 1 007 920.00 |
VK Loans repaid during the year | 168 795.00 | | | 168 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 179.00 | 15 179.00 | 1.00 | 15 179.00 |
VS Prepaid expenses | 19 723.00 | 19 723.00 | | 19 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 754.00 | 390 754.00 | | 390 754.00 |
VW VAT | 6 399.00 | 6 399.00 | | 6 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 423.00 | 430 567.00 | 1 293 856.00 | 1 724 423.00 |
