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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 | 1 249.00 | 281.00 | 968.00 | 1 249.00 |
BJ TOTAL (I) | 2 571 249.00 | 281.00 | 2 570 968.00 | 2 571 249.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 43 890.00 | | 43 890.00 | 43 890.00 |
CF Cash and cash equivalents | 72 873.00 | | 72 873.00 | 72 873.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 129 463.00 | | 129 463.00 | 129 463.00 |
CO Grand total (0 to V) | 2 700 712.00 | 281.00 | 2 700 431.00 | 2 700 712.00 |
CU Other investments | 2 570 000.00 | | 2 570 000.00 | 2 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 298 760.00 | 1 144 275.00 | | 1 298 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 262.00 | 154 485.00 | | 123 262.00 |
DL TOTAL (I) | 1 423 121.00 | 1 299 860.00 | | 1 423 121.00 |
DU Loans and Debts from Credit Institutions (3) | 583 418.00 | 725 271.00 | | 583 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 422.00 | 389 997.00 | | 288 422.00 |
DX Trade payables and related accounts | 14 654.00 | 3 780.00 | | 14 654.00 |
DY Tax and social security liabilities | 251 485.00 | 89 389.00 | | 251 485.00 |
EA Other liabilities | 139 331.00 | 87 471.00 | | 139 331.00 |
EC TOTAL (IV) | 1 277 310.00 | 1 295 908.00 | | 1 277 310.00 |
EE Grand total (I to V) | 2 700 431.00 | 2 595 768.00 | | 2 700 431.00 |
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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 | 354 950.00 | | 354 950.00 | 354 950.00 |
FJ Net sales | 354 950.00 | | 354 950.00 | 354 950.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 354 957.00 | |
FW Other purchases and external expenses | | | 142 856.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 116 041.00 | |
FZ Social Security Contributions | | | 37 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 299 114.00 | |
GG - OPERATING RESULT (I - II) | | | 55 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 14 460.00 | |
GU Total financial expenses (VI) | | | 14 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HK Income tax | 13 122.00 | -4 849.00 | | 13 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 957.00 | 464 392.00 | | 449 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 696.00 | 309 908.00 | | 326 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 262.00 | 154 485.00 | | 123 262.00 |
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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 | 2 467 500.00 | | 103 749.00 | 2 467 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570 000.00 | |
I4 DECREASES Grand Total | | | 2 571 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467 500.00 | | 102 500.00 | 2 467 500.00 |
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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 | | 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 281.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -15 210.00 | -15 210.00 | | -15 210.00 |
8B Suppliers and Related Accounts | 14 654.00 | 14 654.00 | | 14 654.00 |
8C Staff and Related Accounts | 18 087.00 | 18 087.00 | | 18 087.00 |
8D Social Security and Other Social Organizations | 20 146.00 | 20 146.00 | | 20 146.00 |
8E Income Taxes | 202 054.00 | 202 054.00 | | 202 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 331.00 | 139 331.00 | | 139 331.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 16 785.00 | 16 785.00 | | 16 785.00 |
VC Group and associates | 27 105.00 | 27 105.00 | | 27 105.00 |
VH Loans with a maturity of more than one year at origin | 583 418.00 | 290 551.00 | 292 867.00 | 583 418.00 |
VI Group and Associates | 303 632.00 | 303 632.00 | | 303 632.00 |
VK Loans repaid during the year | 140 257.00 | | | 140 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 590.00 | 56 590.00 | | 56 590.00 |
VW VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 310.00 | 984 443.00 | 292 867.00 | 1 277 310.00 |
