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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
BB Receivables related to investments | 96 777.00 | | 96 777.00 | 96 777.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 3 348 012.00 | 1 101 083.00 | 2 246 930.00 | 3 348 012.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 11 104.00 | | 11 104.00 | 11 104.00 |
CF Cash and cash equivalents | 106 411.00 | | 106 411.00 | 106 411.00 |
CJ TOTAL (II) | 207 515.00 | | 207 515.00 | 207 515.00 |
CO Grand total (0 to V) | 3 555 528.00 | 1 101 083.00 | 2 454 445.00 | 3 555 528.00 |
CP Shares due in less than one year | 96 777.00 | | | 96 777.00 |
CU Other investments | 3 250 000.00 | 1 100 000.00 | 2 150 000.00 | 3 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 117 815.00 | 907 671.00 | | 1 117 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 973.00 | 260 144.00 | | 315 973.00 |
DL TOTAL (I) | 1 730 788.00 | 1 464 815.00 | | 1 730 788.00 |
DU Loans and Debts from Credit Institutions (3) | 680 144.00 | 763 621.00 | | 680 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 964.00 | 105 116.00 | | 11 964.00 |
DX Trade payables and related accounts | 4 200.00 | 6 300.00 | | 4 200.00 |
DY Tax and social security liabilities | 27 349.00 | 99 565.00 | | 27 349.00 |
EC TOTAL (IV) | 723 657.00 | 974 602.00 | | 723 657.00 |
EE Grand total (I to V) | 2 454 445.00 | 2 439 417.00 | | 2 454 445.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 852.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 853.00 | |
FW Other purchases and external expenses | | | 9 731.00 | |
FX Taxes, duties, and similar payments | | | 10 428.00 | |
FY Salaries and Wages | | | 101 697.00 | |
FZ Social Security Contributions | | | 62 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 184 664.00 | |
GG - OPERATING RESULT (I - II) | | | 44 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 150.00 | |
GL Other interest and similar income | | | 399.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 309 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 8 365.00 | |
GU Total financial expenses (VI) | | | 28 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 852.00 | 3 852.00 | | 3 852.00 |
HA Exceptional income from management transactions | | 27 624.00 | | |
HD Total exceptional income (VII) | | 27 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 624.00 | | |
HK Income tax | 9 400.00 | -3 542.00 | | 9 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 402.00 | 501 337.00 | | 538 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 429.00 | 241 193.00 | | 222 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 973.00 | 260 144.00 | | 315 973.00 |
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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 | 3 263 531.00 | | 84 481.00 | 3 263 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 346 930.00 | |
I4 DECREASES Grand Total | | | 3 348 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083.00 | | | 1 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 262 449.00 | | 84 481.00 | 3 262 449.00 |
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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 | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273.00 | | | 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 080 000.00 | 20 000.00 | | 1 080 000.00 |
7C Grand total | 1 080 000.00 | 20 000.00 | | 1 080 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8C Staff and Related Accounts | 8 854.00 | 8 854.00 | | 8 854.00 |
8D Social Security and Other Social Organizations | 9 756.00 | 9 756.00 | | 9 756.00 |
UL Receivables related to investments | 96 777.00 | 96 777.00 | | 96 777.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VC Group and associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VG Loans with a maturity of up to one year at origin | 680 144.00 | 127 560.00 | 477 423.00 | 680 144.00 |
VI Group and Associates | 11 964.00 | 11 964.00 | | 11 964.00 |
VK Loans repaid during the year | 83 470.00 | | | 83 470.00 |
VM Income taxes | 7 402.00 | 7 402.00 | | 7 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 881.00 | 197 881.00 | | 197 881.00 |
VW VAT | 6 260.00 | 6 260.00 | | 6 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 657.00 | 171 073.00 | 477 423.00 | 723 657.00 |
