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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 82 736.00 | | 82 736.00 | 82 736.00 |
BJ TOTAL (I) | 1 935 357.00 | | 1 935 357.00 | 1 935 357.00 |
BX Customers and related accounts | 5 647.00 | | 5 647.00 | 5 647.00 |
BZ Other receivables | 398 581.00 | | 398 581.00 | 398 581.00 |
CF Cash and cash equivalents | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 405 162.00 | | 405 162.00 | 405 162.00 |
CO Grand total (0 to V) | 2 340 519.00 | | 2 340 519.00 | 2 340 519.00 |
CU Other investments | 1 852 622.00 | | 1 852 622.00 | 1 852 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 600.00 | 833 600.00 | | 833 600.00 |
DB Share, merger, contribution premiums, etc. | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 83 360.00 | 83 360.00 | | 83 360.00 |
DG Other reserves | 421 863.00 | 484 126.00 | | 421 863.00 |
DH Retained earnings | 470 362.00 | 470 362.00 | | 470 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 624.00 | 37 769.00 | | 150 624.00 |
DL TOTAL (I) | 2 087 309.00 | 2 036 717.00 | | 2 087 309.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 203 204.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 383.00 | 103 687.00 | | 220 383.00 |
DX Trade payables and related accounts | 15 273.00 | 13 185.00 | | 15 273.00 |
DY Tax and social security liabilities | 17 275.00 | 9 754.00 | | 17 275.00 |
EC TOTAL (IV) | 253 210.00 | 329 831.00 | | 253 210.00 |
EE Grand total (I to V) | 2 340 519.00 | 2 366 547.00 | | 2 340 519.00 |
EG Accrued income and payables due within one year | 253 210.00 | 329 831.00 | | 253 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 202 561.00 | | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 706.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 707.00 | |
FW Other purchases and external expenses | | | 40 594.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 63 304.00 | |
FZ Social Security Contributions | | | 29 800.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 135 200.00 | |
GG - OPERATING RESULT (I - II) | | | 19 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 325.00 | |
GP Total financial income (V) | | | 157 325.00 | |
GR Interest and similar expenses | | | 5 931.00 | |
GU Total financial expenses (VI) | | | 5 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 706.00 | | | 4 706.00 |
HB Exceptional income from capital transactions | 767.00 | | | 767.00 |
HD Total exceptional income (VII) | 767.00 | | | 767.00 |
HF Exceptional expenses on capital transactions | 16 670.00 | | | 16 670.00 |
HH Total exceptional expenses (VIII) | 16 670.00 | | | 16 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 903.00 | | | -15 903.00 |
HK Income tax | 4 373.00 | 7 805.00 | | 4 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 798.00 | 175 730.00 | | 312 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 174.00 | 137 961.00 | | 162 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 624.00 | 37 769.00 | | 150 624.00 |
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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 | 1 756 027.00 | | 200 000.00 | 1 756 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 670.00 | 1 935 357.00 | |
I4 DECREASES Grand Total | | 20 670.00 | 1 935 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 027.00 | | 200 000.00 | 1 752 027.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 15 273.00 | 15 273.00 | | 15 273.00 |
8C Staff and Related Accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
8D Social Security and Other Social Organizations | 11 656.00 | 11 656.00 | | 11 656.00 |
UT Other financial assets | 82 736.00 | | 82 736.00 | 82 736.00 |
UX Other trade receivables | 5 647.00 | 5 647.00 | | 5 647.00 |
VB VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VC Group and associates | 392 325.00 | 392 325.00 | | 392 325.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 220 383.00 | 220 383.00 | | 220 383.00 |
VM Income taxes | 3 435.00 | 3 435.00 | | 3 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 964.00 | 404 228.00 | 82 736.00 | 486 964.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 210.00 | 253 210.00 | | 253 210.00 |
