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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 | 4 503.00 | 3 246.00 | 1 257.00 | 4 503.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 96 987.00 | 3 246.00 | 93 741.00 | 96 987.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 401 995.00 | | 401 995.00 | 401 995.00 |
CF Cash and cash equivalents | 282 263.00 | | 282 263.00 | 282 263.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 686 788.00 | | 686 788.00 | 686 788.00 |
CO Grand total (0 to V) | 783 776.00 | 3 246.00 | 780 530.00 | 783 776.00 |
CU Other investments | 90 288.00 | | 90 288.00 | 90 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 732.00 | 5 732.00 | | 5 732.00 |
DD Legal reserve (1) | 573.00 | 573.00 | | 573.00 |
DG Other reserves | 590 538.00 | 7 909.00 | | 590 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 973.00 | 642 628.00 | | 75 973.00 |
DL TOTAL (I) | 672 817.00 | 656 843.00 | | 672 817.00 |
DU Loans and Debts from Credit Institutions (3) | 43 870.00 | 72 384.00 | | 43 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 845.00 | 66 474.00 | | 20 845.00 |
DX Trade payables and related accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
DY Tax and social security liabilities | 41 136.00 | | | 41 136.00 |
EC TOTAL (IV) | 107 712.00 | 140 718.00 | | 107 712.00 |
EE Grand total (I to V) | 780 530.00 | 797 562.00 | | 780 530.00 |
EG Accrued income and payables due within one year | 24 463.00 | 43 870.00 | | 24 463.00 |
EI Including equity loans | 20 845.00 | | | 20 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 255.00 | |
FJ Net sales | | | 56 255.00 | |
FR Total operating income (I) | | | 56 255.00 | |
FW Other purchases and external expenses | | | 15 571.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 9 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 137.00 | |
GG - OPERATING RESULT (I - II) | | | 2 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 940.00 | |
GL Other interest and similar income | | | 4 115.00 | |
GP Total financial income (V) | | | 76 055.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 544.00 | 400 000.00 | | 544.00 |
HD Total exceptional income (VII) | 544.00 | 400 000.00 | | 544.00 |
HF Exceptional expenses on capital transactions | 544.00 | 54 520.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 54 520.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 345 480.00 | | |
HK Income tax | 1 346.00 | 5 665.00 | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 855.00 | 725 783.00 | | 132 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 881.00 | 83 154.00 | | 56 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 973.00 | 642 628.00 | | 75 973.00 |
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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 | 90 754.00 | | 7 131.00 | 90 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 484.00 | |
I4 DECREASES Grand Total | | 897.00 | 96 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 897.00 | 4 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 570.00 | | 831.00 | 4 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 184.00 | | 6 300.00 | 86 184.00 |
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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 | 2 488.00 | 1 111.00 | 352.00 | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 488.00 | 1 111.00 | 352.00 | 2 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 41 137.00 | 41 137.00 | | 41 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 831.00 | 20 831.00 | | 20 831.00 |
UT Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
UX Other trade receivables | 401 996.00 | 401 996.00 | | 401 996.00 |
VG Loans with a maturity of up to one year at origin | 43 871.00 | 19 408.00 | 24 463.00 | 43 871.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 28 514.00 | | | 28 514.00 |
VS Prepaid expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 721.00 | 404 525.00 | 2 195.00 | 406 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 713.00 | 83 249.00 | 24 463.00 | 107 713.00 |
