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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 | 3 457.00 | 1 682.00 | 1 775.00 | 3 457.00 |
BJ TOTAL (I) | 1 290 181.00 | 1 682.00 | 1 288 499.00 | 1 290 181.00 |
BX Customers and related accounts | 378 000.00 | | 378 000.00 | 378 000.00 |
BZ Other receivables | 698 057.00 | | 698 057.00 | 698 057.00 |
CF Cash and cash equivalents | 1 116 486.00 | | 1 116 486.00 | 1 116 486.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 2 197 602.00 | | 2 197 602.00 | 2 197 602.00 |
CO Grand total (0 to V) | 3 487 783.00 | 1 682.00 | 3 486 101.00 | 3 487 783.00 |
CU Other investments | 1 286 724.00 | | 1 286 724.00 | 1 286 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 501 877.00 | | | 501 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 286.00 | | | 95 286.00 |
DK Regulated provisions | 48 093.00 | | | 48 093.00 |
DL TOTAL (I) | 755 256.00 | | | 755 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 000.00 | | | 1 077 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533 526.00 | | | 1 533 526.00 |
DX Trade payables and related accounts | 30 326.00 | | | 30 326.00 |
DY Tax and social security liabilities | 89 993.00 | | | 89 993.00 |
EC TOTAL (IV) | 2 730 845.00 | | | 2 730 845.00 |
EE Grand total (I to V) | 3 486 101.00 | | | 3 486 101.00 |
EG Accrued income and payables due within one year | 1 653 845.00 | | | 1 653 845.00 |
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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 | 385 000.00 | | 385 000.00 | 385 000.00 |
FJ Net sales | 385 000.00 | | 385 000.00 | 385 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 385 003.00 | |
FW Other purchases and external expenses | | | 285 222.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 68 859.00 | |
FZ Social Security Contributions | | | 27 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 383 897.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 2 580.00 | | | 2 580.00 |
HD Total exceptional income (VII) | 2 580.00 | | | 2 580.00 |
HE Exceptional expenses on management operations | 2 083.00 | | | 2 083.00 |
HG Exceptional depreciation and provisions | 10 670.00 | | | 10 670.00 |
HH Total exceptional expenses (VIII) | 12 753.00 | | | 12 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 173.00 | | | -10 173.00 |
HK Income tax | -107 324.00 | | | -107 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 154.00 | | | 388 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 868.00 | | | 292 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 286.00 | | | 95 286.00 |
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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 | 1 288 548.00 | | 1 632.00 | 1 288 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286 724.00 | |
I4 DECREASES Grand Total | | | 1 290 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825.00 | | 1 632.00 | 1 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 724.00 | | | 1 286 724.00 |
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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 | 1 091.00 | 591.00 | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091.00 | 591.00 | | 1 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 423.00 | 10 670.00 | | 37 423.00 |
7C Grand total | 37 423.00 | 10 670.00 | | 37 423.00 |
UJ - Exceptional | | 10 670.00 | | |
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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 | 30 326.00 | 30 326.00 | | 30 326.00 |
8C Staff and Related Accounts | 8 607.00 | 8 607.00 | | 8 607.00 |
8D Social Security and Other Social Organizations | 8 321.00 | 8 321.00 | | 8 321.00 |
UX Other trade receivables | 378 000.00 | 378 000.00 | | 378 000.00 |
VB VAT | 22 848.00 | 22 848.00 | | 22 848.00 |
VC Group and associates | 674 549.00 | 674 549.00 | | 674 549.00 |
VH Loans with a maturity of more than one year at origin | 1 077 000.00 | | 1 077 000.00 | 1 077 000.00 |
VI Group and Associates | 1 533 526.00 | 1 533 526.00 | | 1 533 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 5 059.00 | 5 059.00 | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 116.00 | 1 081 116.00 | | 1 081 116.00 |
VW VAT | 72 601.00 | 72 601.00 | | 72 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 845.00 | 1 653 845.00 | 1 077 000.00 | 2 730 845.00 |
