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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 | 67 237.00 | 9 121.00 | 58 116.00 | 67 237.00 |
BJ TOTAL (I) | 167 237.00 | 109 121.00 | 58 116.00 | 167 237.00 |
BZ Other receivables | 2 275 436.00 | 1 392 527.00 | 882 909.00 | 2 275 436.00 |
CD Marketable securities | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 922 266.00 | | 922 266.00 | 922 266.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 3 198 953.00 | 1 392 527.00 | 1 806 426.00 | 3 198 953.00 |
CO Grand total (0 to V) | 3 366 190.00 | 1 501 648.00 | 1 864 542.00 | 3 366 190.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 383 740.00 | 901 326.00 | | 383 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 584.00 | -517 587.00 | | 535 584.00 |
DL TOTAL (I) | 1 194 324.00 | 658 740.00 | | 1 194 324.00 |
DQ Provisions for Expenses | 11 837.00 | 11 837.00 | | 11 837.00 |
DR TOTAL (IV) | 11 837.00 | 11 837.00 | | 11 837.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 648.00 | 4 146.00 | | 403 648.00 |
DX Trade payables and related accounts | 4 734.00 | 3 844.00 | | 4 734.00 |
DY Tax and social security liabilities | 3 396.00 | | | 3 396.00 |
EA Other liabilities | 250 000.00 | 250 000.00 | | 250 000.00 |
EC TOTAL (IV) | 658 382.00 | 257 990.00 | | 658 382.00 |
EE Grand total (I to V) | 1 864 542.00 | 928 567.00 | | 1 864 542.00 |
EG Accrued income and payables due within one year | 658 382.00 | 257 990.00 | | 658 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 965.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 18 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 078.00 | |
GF Total Operating Expenses (II) | | | 321 426.00 | |
GG - OPERATING RESULT (I - II) | | | -321 426.00 | |
GH Attributed profit or transferred loss (III) | | | 857 010.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 5 940.00 | |
GO Net income from sales of marketable securities | | | 69 841.00 | |
GP Total financial income (V) | | | 75 781.00 | |
GT Net expenses on sales of marketable securities | | | 974 594.00 | |
GU Total financial expenses (VI) | | | 974 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 857 010.00 | | | 857 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 426.00 | 517 587.00 | | 321 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 584.00 | -517 587.00 | | 535 584.00 |
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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 | 109 737.00 | | 57 500.00 | 109 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 167 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 737.00 | | 57 500.00 | 9 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 7 071.00 | 2 049.00 | | 7 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 071.00 | 2 049.00 | | 7 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 11 837.00 | | | 11 837.00 |
7C Grand total | 11 837.00 | | | 11 837.00 |
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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 | 4 734.00 | 4 734.00 | | 4 734.00 |
8D Social Security and Other Social Organizations | 3 396.00 | 3 396.00 | | 3 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 648.00 | 653 648.00 | | 653 648.00 |
UX Other trade receivables | 2 275 436.00 | 2 275 436.00 | | 2 275 436.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 839 361.00 | 839 361.00 | | 839 361.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 236.00 | 2 276 236.00 | | 2 276 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 382.00 | 658 382.00 | | 658 382.00 |
