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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 | 1 374.00 | 246.00 | 1 128.00 | 1 374.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 750 474.00 | 246.00 | 750 228.00 | 750 474.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 189 752.00 | | 189 752.00 | 189 752.00 |
CF Cash and cash equivalents | 571 601.00 | | 571 601.00 | 571 601.00 |
CH Prepaid expenses | 17 401.00 | | 17 401.00 | 17 401.00 |
CJ TOTAL (II) | 778 755.00 | | 778 755.00 | 778 755.00 |
CO Grand total (0 to V) | 1 529 229.00 | 246.00 | 1 528 982.00 | 1 529 229.00 |
CU Other investments | 748 740.00 | | 748 740.00 | 748 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 424 826.00 | | | 424 826.00 |
DH Retained earnings | | -13 385.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 180.00 | 472 211.00 | | 365 180.00 |
DK Regulated provisions | 1 918.00 | 905.00 | | 1 918.00 |
DL TOTAL (I) | 1 165 924.00 | 799 731.00 | | 1 165 924.00 |
DU Loans and Debts from Credit Institutions (3) | 185 434.00 | 234 896.00 | | 185 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 653.00 | 297.00 | | 86 653.00 |
DX Trade payables and related accounts | 1 913.00 | 3 859.00 | | 1 913.00 |
DY Tax and social security liabilities | 89 059.00 | 223 499.00 | | 89 059.00 |
EC TOTAL (IV) | 363 058.00 | 462 551.00 | | 363 058.00 |
EE Grand total (I to V) | 1 528 982.00 | 1 262 282.00 | | 1 528 982.00 |
EG Accrued income and payables due within one year | 227 613.00 | 277 191.00 | | 227 613.00 |
EI Including equity loans | 86 653.00 | | | 86 653.00 |
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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 | 199 200.00 | | 199 200.00 | 199 200.00 |
FJ Net sales | 199 200.00 | | 199 200.00 | 199 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 494.00 | |
FW Other purchases and external expenses | | | 21 291.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 172 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 193 792.00 | |
GG - OPERATING RESULT (I - II) | | | 8 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 000.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 253 285.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 182 800.00 | | | 182 800.00 |
HC Reversals of provisions and transfers of expenses | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 183 760.00 | | | 183 760.00 |
HF Exceptional expenses on capital transactions | 70 956.00 | | | 70 956.00 |
HG Exceptional depreciation and provisions | 1 373.00 | 600.00 | | 1 373.00 |
HH Total exceptional expenses (VIII) | 72 329.00 | 600.00 | | 72 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 431.00 | -600.00 | | 111 431.00 |
HK Income tax | 4 804.00 | 8 994.00 | | 4 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 539.00 | 733 923.00 | | 639 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 359.00 | 261 712.00 | | 274 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 180.00 | 472 211.00 | | 365 180.00 |
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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 | 799 000.00 | | 22 488.00 | 799 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 360.00 | 749 100.00 | |
I4 DECREASES Grand Total | | 71 014.00 | 750 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 654.00 | 1 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 000.00 | | 18 460.00 | 799 000.00 |
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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 | | 304.00 | 58.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 304.00 | 58.00 | |
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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 50 433.00 | 50 433.00 | | 50 433.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VC Group and associates | 185 420.00 | 185 420.00 | | 185 420.00 |
VH Loans with a maturity of more than one year at origin | 185 434.00 | 49 988.00 | 135 446.00 | 185 434.00 |
VI Group and Associates | 86 653.00 | 86 653.00 | | 86 653.00 |
VK Loans repaid during the year | 49 443.00 | | | 49 443.00 |
VM Income taxes | 4 016.00 | 4 016.00 | | 4 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 17 401.00 | 17 401.00 | | 17 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 504.00 | 207 154.00 | 350.00 | 207 504.00 |
VW VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 058.00 | 227 613.00 | 135 446.00 | 363 058.00 |
