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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 316 075.00 | 4 160.00 | 311 915.00 | 316 075.00 |
BZ Other receivables | 802 459.00 | | 802 459.00 | 802 459.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 802 464.00 | | 802 464.00 | 802 464.00 |
CO Grand total (0 to V) | 1 118 540.00 | 4 160.00 | 1 114 379.00 | 1 118 540.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 311 900.00 | | 311 900.00 | 311 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 566.00 | 22 566.00 | | 22 566.00 |
DH Retained earnings | 470 639.00 | 504 636.00 | | 470 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 621.00 | -33 997.00 | | 265 621.00 |
DL TOTAL (I) | 1 058 826.00 | 793 205.00 | | 1 058 826.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 11.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 790.00 | 242 138.00 | | 29 790.00 |
DX Trade payables and related accounts | 21 783.00 | 25 405.00 | | 21 783.00 |
DY Tax and social security liabilities | 3 915.00 | 7 091.00 | | 3 915.00 |
EC TOTAL (IV) | 55 553.00 | 274 644.00 | | 55 553.00 |
EE Grand total (I to V) | 1 114 379.00 | 1 067 849.00 | | 1 114 379.00 |
EG Accrued income and payables due within one year | 55 553.00 | 274 644.00 | | 55 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 975.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 036.00 | |
GG - OPERATING RESULT (I - II) | | | -22 036.00 | |
GH Attributed profit or transferred loss (III) | | | 85.00 | |
GI Supported loss or transferred profit (IV) | | | 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 251.00 | |
GP Total financial income (V) | | | 274 251.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 184.00 | | | 2 184.00 |
HD Total exceptional income (VII) | 2 184.00 | | | 2 184.00 |
HE Exceptional expenses on management operations | | 5 534.00 | | |
HH Total exceptional expenses (VIII) | | 5 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 184.00 | -5 534.00 | | 2 184.00 |
HK Income tax | -13 175.00 | -2 159.00 | | -13 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 521.00 | 5 464.00 | | 276 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 899.00 | 39 461.00 | | 10 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 621.00 | -33 997.00 | | 265 621.00 |
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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 | 316 075.00 | | | 316 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 915.00 | |
I4 DECREASES Grand Total | | | 316 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 160.00 | | | 4 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 915.00 | | | 311 915.00 |
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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 | 2 838.00 | 1 322.00 | | 2 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838.00 | 1 322.00 | | 2 838.00 |
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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 | 21 783.00 | 21 783.00 | | 21 783.00 |
8D Social Security and Other Social Organizations | 3 878.00 | 3 878.00 | | 3 878.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 802 459.00 | 802 459.00 | | 802 459.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 29 790.00 | 29 790.00 | | 29 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 474.00 | 802 474.00 | | 802 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 553.00 | 55 553.00 | | 55 553.00 |
