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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 | 2 140.00 | 1 147.00 | 993.00 | 2 140.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 010 845.00 | 1 147.00 | 2 009 698.00 | 2 010 845.00 |
BX Customers and related accounts | 16 616.00 | | 16 616.00 | 16 616.00 |
BZ Other receivables | 1 843 334.00 | | 1 843 334.00 | 1 843 334.00 |
CF Cash and cash equivalents | 1 478 110.00 | | 1 478 110.00 | 1 478 110.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 3 338 198.00 | | 3 338 198.00 | 3 338 198.00 |
CO Grand total (0 to V) | 5 349 043.00 | 1 147.00 | 5 347 896.00 | 5 349 043.00 |
CU Other investments | 2 008 690.00 | 1.00 | 2 008 690.00 | 2 008 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 010.00 | 1 900 010.00 | | 1 900 010.00 |
DD Legal reserve (1) | 190 001.00 | 190 001.00 | | 190 001.00 |
DE Statutory or contractual reserves | | 2 386 686.00 | | |
DG Other reserves | 2 515 831.00 | | | 2 515 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 984.00 | 329 144.00 | | 492 984.00 |
DL TOTAL (I) | 5 098 825.00 | 4 805 842.00 | | 5 098 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 010.00 | 335 625.00 | | 207 010.00 |
DX Trade payables and related accounts | 11 654.00 | 4 596.00 | | 11 654.00 |
DY Tax and social security liabilities | 30 407.00 | 33 359.00 | | 30 407.00 |
EC TOTAL (IV) | 249 070.00 | 373 580.00 | | 249 070.00 |
EE Grand total (I to V) | 5 347 896.00 | 5 179 422.00 | | 5 347 896.00 |
EI Including equity loans | 207 010.00 | | | 207 010.00 |
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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 | 211 247.00 | | 211 247.00 | 211 247.00 |
FJ Net sales | 211 247.00 | | 211 247.00 | 211 247.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 249.00 | |
FW Other purchases and external expenses | | | 17 223.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 120 867.00 | |
FZ Social Security Contributions | | | 71 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 211 236.00 | |
GG - OPERATING RESULT (I - II) | | | 13.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 864.00 | |
GL Other interest and similar income | | | 23 601.00 | |
GP Total financial income (V) | | | 503 465.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 613.00 | | |
HH Total exceptional expenses (VIII) | | 2 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 613.00 | | |
HK Income tax | 7 316.00 | 5 141.00 | | 7 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 714.00 | 537 369.00 | | 714 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 730.00 | 208 225.00 | | 221 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 984.00 | 329 144.00 | | 492 984.00 |
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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 | 2 009 786.00 | | 1 059.00 | 2 009 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008 705.00 | |
I4 DECREASES Grand Total | | | 2 010 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081.00 | | 1 059.00 | 1 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008 705.00 | | | 2 008 705.00 |
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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 | 1 081.00 | 67.00 | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081.00 | 67.00 | | 1 081.00 |
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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 | 11 654.00 | 11 654.00 | | 11 654.00 |
8C Staff and Related Accounts | 8 551.00 | 8 551.00 | | 8 551.00 |
8D Social Security and Other Social Organizations | 10 685.00 | 10 685.00 | | 10 685.00 |
8E Income Taxes | 3 461.00 | 3 461.00 | | 3 461.00 |
UX Other trade receivables | 16 616.00 | 16 616.00 | | 16 616.00 |
VB VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VC Group and associates | 1 841 606.00 | 1 841 606.00 | | 1 841 606.00 |
VI Group and Associates | 207 010.00 | 207 010.00 | | 207 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 088.00 | 1 860 088.00 | | 1 860 088.00 |
VW VAT | 5 847.00 | 5 847.00 | | 5 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 070.00 | 249 070.00 | | 249 070.00 |
