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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 | 5 699.00 | 1 653.00 | 4 046.00 | 5 699.00 |
BJ TOTAL (I) | 78 699.00 | 1 653.00 | 77 046.00 | 78 699.00 |
BZ Other receivables | 697 081.00 | | 697 081.00 | 697 081.00 |
CF Cash and cash equivalents | 836 107.00 | | 836 107.00 | 836 107.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 533 438.00 | | 1 533 438.00 | 1 533 438.00 |
CO Grand total (0 to V) | 1 612 137.00 | 1 653.00 | 1 610 485.00 | 1 612 137.00 |
CU Other investments | 73 000.00 | | 73 000.00 | 73 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 150.00 | 760 150.00 | | 760 150.00 |
DD Legal reserve (1) | 7 397.00 | 7 397.00 | | 7 397.00 |
DG Other reserves | 222 670.00 | 233 551.00 | | 222 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 279.00 | -10 880.00 | | 211 279.00 |
DL TOTAL (I) | 1 201 496.00 | 990 217.00 | | 1 201 496.00 |
DU Loans and Debts from Credit Institutions (3) | 51 297.00 | 101 608.00 | | 51 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 189.00 | 286 217.00 | | 300 189.00 |
DX Trade payables and related accounts | 4 902.00 | 1 882.00 | | 4 902.00 |
DY Tax and social security liabilities | 52 601.00 | 35 190.00 | | 52 601.00 |
EC TOTAL (IV) | 408 989.00 | 424 897.00 | | 408 989.00 |
EE Grand total (I to V) | 1 610 485.00 | 1 415 114.00 | | 1 610 485.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 288 647.00 | |
FW Other purchases and external expenses | | | 33 986.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 227 281.00 | |
FZ Social Security Contributions | | | 98 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 362 818.00 | |
GG - OPERATING RESULT (I - II) | | | -74 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 104 000.00 | |
GR Interest and similar expenses | | | 6 720.00 | |
GU Total financial expenses (VI) | | | 6 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 350 000.00 | | | 1 350 000.00 |
HD Total exceptional income (VII) | 1 350 000.00 | | | 1 350 000.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 1 161 800.00 | | | 1 161 800.00 |
HH Total exceptional expenses (VIII) | 1 161 830.00 | | | 1 161 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 170.00 | | | 188 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 647.00 | 288 020.00 | | 1 742 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 367.00 | 298 900.00 | | 1 531 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 279.00 | -10 880.00 | | 211 279.00 |
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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 | 1 165 306.00 | | 75 193.00 | 1 165 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 161 800.00 | 73 000.00 | |
I4 DECREASES Grand Total | | 1 161 800.00 | 78 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936.00 | | 3 763.00 | 1 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 370.00 | | 71 430.00 | 1 163 370.00 |
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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 | 210.00 | 1 442.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210.00 | 1 442.00 | | 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 902.00 | 4 902.00 | | 4 902.00 |
8C Staff and Related Accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
8D Social Security and Other Social Organizations | 46 531.00 | 46 531.00 | | 46 531.00 |
VB VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VC Group and associates | 274 318.00 | 274 318.00 | | 274 318.00 |
VH Loans with a maturity of more than one year at origin | 51 322.00 | 51 322.00 | | 51 322.00 |
VI Group and Associates | 300 189.00 | 300 189.00 | | 300 189.00 |
VK Loans repaid during the year | 49 956.00 | | | 49 956.00 |
VM Income taxes | 71 468.00 | 71 468.00 | | 71 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 331.00 | 697 331.00 | | 697 331.00 |
VW VAT | 4 725.00 | 4 725.00 | | 4 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 014.00 | 409 014.00 | | 409 014.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
