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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 | 6 945.00 | 2 336.00 | 4 609.00 | 6 945.00 |
BJ TOTAL (I) | 281 395.00 | 2 336.00 | 279 059.00 | 281 395.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 217 688.00 | | 217 688.00 | 217 688.00 |
CF Cash and cash equivalents | 650 359.00 | | 650 359.00 | 650 359.00 |
CJ TOTAL (II) | 940 047.00 | | 940 047.00 | 940 047.00 |
CO Grand total (0 to V) | 1 221 442.00 | 2 336.00 | 1 219 106.00 | 1 221 442.00 |
CU Other investments | 274 450.00 | | 274 450.00 | 274 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 29 553.00 | 29 553.00 | | 29 553.00 |
DG Other reserves | 551 603.00 | 561 490.00 | | 551 603.00 |
DH Retained earnings | | -3 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 013.00 | -6 538.00 | | 59 013.00 |
DL TOTAL (I) | 1 015 169.00 | 956 156.00 | | 1 015 169.00 |
DU Loans and Debts from Credit Institutions (3) | 131 580.00 | 141 652.00 | | 131 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 148.00 | 36 726.00 | | 48 148.00 |
DX Trade payables and related accounts | 4 675.00 | 2 663.00 | | 4 675.00 |
DY Tax and social security liabilities | 19 435.00 | | | 19 435.00 |
EA Other liabilities | 100.00 | 38.00 | | 100.00 |
EC TOTAL (IV) | 203 937.00 | 181 079.00 | | 203 937.00 |
EE Grand total (I to V) | 1 219 106.00 | 1 137 235.00 | | 1 219 106.00 |
EG Accrued income and payables due within one year | 82 615.00 | 49 575.00 | | 82 615.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 9 573.00 | |
FY Salaries and Wages | | | 1 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 12 352.00 | |
GG - OPERATING RESULT (I - II) | | | 59 648.00 | |
GL Other interest and similar income | | | 6 966.00 | |
GP Total financial income (V) | | | 6 966.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 1 500.00 | | -40.00 |
HK Income tax | 5 530.00 | | | 5 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 967.00 | 11 141.00 | | 78 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 954.00 | 17 679.00 | | 19 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 013.00 | -6 538.00 | | 59 013.00 |
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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 | 213 927.00 | | 70 579.00 | 213 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 450.00 | |
I4 DECREASES Grand Total | | 3 111.00 | 281 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 111.00 | 6 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 777.00 | | 1 279.00 | 8 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 150.00 | | 69 300.00 | 205 150.00 |
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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 | 3 865.00 | 1 542.00 | 3 071.00 | 3 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 865.00 | 1 542.00 | 3 071.00 | 3 865.00 |
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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 | 4 675.00 | 4 675.00 | | 4 675.00 |
8E Income Taxes | 5 530.00 | 5 530.00 | | 5 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VC Group and associates | 217 688.00 | 217 688.00 | | 217 688.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 131 504.00 | 10 182.00 | 41 893.00 | 131 504.00 |
VI Group and Associates | 48 148.00 | 48 148.00 | | 48 148.00 |
VK Loans repaid during the year | 10 068.00 | | | 10 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 688.00 | 289 688.00 | | 289 688.00 |
VW VAT | 13 905.00 | 13 905.00 | | 13 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 937.00 | 82 615.00 | 41 893.00 | 203 937.00 |
