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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
BD Other fixed assets | 62 560.00 | | 62 560.00 | 62 560.00 |
BJ TOTAL (I) | 1 059 400.00 | 36 000.00 | 1 023 400.00 | 1 059 400.00 |
BX Customers and related accounts | 13 158.00 | | 13 158.00 | 13 158.00 |
BZ Other receivables | 1 118 114.00 | | 1 118 114.00 | 1 118 114.00 |
CF Cash and cash equivalents | 18 049.00 | | 18 049.00 | 18 049.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 1 150 643.00 | | 1 150 643.00 | 1 150 643.00 |
CO Grand total (0 to V) | 2 210 043.00 | 36 000.00 | 2 174 043.00 | 2 210 043.00 |
CU Other investments | 960 840.00 | | 960 840.00 | 960 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 000.00 | 955 000.00 | | 955 000.00 |
DD Legal reserve (1) | 95 500.00 | 95 500.00 | | 95 500.00 |
DG Other reserves | 561 694.00 | 582 549.00 | | 561 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 463.00 | 7 795.00 | | 50 463.00 |
DL TOTAL (I) | 1 662 658.00 | 1 640 844.00 | | 1 662 658.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 56.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 236.00 | 456 161.00 | | 465 236.00 |
DX Trade payables and related accounts | 4 844.00 | 7 200.00 | | 4 844.00 |
DY Tax and social security liabilities | 41 279.00 | 33 871.00 | | 41 279.00 |
EC TOTAL (IV) | 511 384.00 | 497 288.00 | | 511 384.00 |
EE Grand total (I to V) | 2 174 043.00 | 2 138 133.00 | | 2 174 043.00 |
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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 | 74 379.00 | | 74 379.00 | 74 379.00 |
FJ Net sales | 74 379.00 | | 74 379.00 | 74 379.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 380.00 | |
FW Other purchases and external expenses | | | 13 108.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 17 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 75 279.00 | |
GG - OPERATING RESULT (I - II) | | | -899.00 | |
GL Other interest and similar income | | | 16 699.00 | |
GP Total financial income (V) | | | 16 699.00 | |
GR Interest and similar expenses | | | 6 490.00 | |
GU Total financial expenses (VI) | | | 6 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 425.00 | | | 61 425.00 |
HD Total exceptional income (VII) | 61 425.00 | | | 61 425.00 |
HF Exceptional expenses on capital transactions | 6 044.00 | | | 6 044.00 |
HH Total exceptional expenses (VIII) | 6 044.00 | | | 6 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 380.00 | | | 55 380.00 |
HK Income tax | 14 226.00 | 1 939.00 | | 14 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 504.00 | 127 369.00 | | 152 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 040.00 | 119 573.00 | | 102 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 463.00 | 7 795.00 | | 50 463.00 |
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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 | 1 052 885.00 | | 12 560.00 | 1 052 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 045.00 | 1 023 400.00 | |
I4 DECREASES Grand Total | | 6 045.00 | 1 059 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 000.00 | | | 36 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 885.00 | | 12 560.00 | 1 016 885.00 |
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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 | 36 000.00 | | | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 4 844.00 | 4 844.00 | | 4 844.00 |
8D Social Security and Other Social Organizations | 24 356.00 | 24 356.00 | | 24 356.00 |
8E Income Taxes | 12 607.00 | 12 607.00 | | 12 607.00 |
UX Other trade receivables | 13 158.00 | 13 158.00 | | 13 158.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 1 107 398.00 | 1 107 398.00 | | 1 107 398.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 465 237.00 | 465 237.00 | | 465 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 916.00 | 9 916.00 | | 9 916.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 594.00 | 1 132 594.00 | | 1 132 594.00 |
VW VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 385.00 | 511 385.00 | | 511 385.00 |
