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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 | 17 458.00 | 7 235.00 | 10 222.00 | 17 458.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 127 608.00 | 7 235.00 | 120 372.00 | 127 608.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 442.00 | | 63 442.00 | 63 442.00 |
CF Cash and cash equivalents | 374 964.00 | | 374 964.00 | 374 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 438 406.00 | | 438 406.00 | 438 406.00 |
CO Grand total (0 to V) | 566 013.00 | 7 235.00 | 558 778.00 | 566 013.00 |
CU Other investments | 10 150.00 | | 10 150.00 | 10 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 71 700.00 | 71 700.00 | | 71 700.00 |
DH Retained earnings | -41 470.00 | -7 079.00 | | -41 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 238.00 | -34 391.00 | | 313 238.00 |
DL TOTAL (I) | 365 468.00 | 52 230.00 | | 365 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 119 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 552.00 | 128 255.00 | | 109 552.00 |
DX Trade payables and related accounts | 27 005.00 | 24 430.00 | | 27 005.00 |
DY Tax and social security liabilities | 46 653.00 | 210 012.00 | | 46 653.00 |
EA Other liabilities | 10 100.00 | 9 406.00 | | 10 100.00 |
EC TOTAL (IV) | 193 310.00 | 491 382.00 | | 193 310.00 |
EE Grand total (I to V) | 558 778.00 | 543 613.00 | | 558 778.00 |
EG Accrued income and payables due within one year | 193 310.00 | 417 842.00 | | 193 310.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 180 031.00 | |
FW Other purchases and external expenses | | | 87 967.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 33 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 433.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 205 357.00 | |
GG - OPERATING RESULT (I - II) | | | -25 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 081.00 | |
GP Total financial income (V) | | | 189 081.00 | |
GR Interest and similar expenses | | | 9 306.00 | |
GU Total financial expenses (VI) | | | 9 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 682 824.00 | | | 682 824.00 |
HD Total exceptional income (VII) | 682 824.00 | | | 682 824.00 |
HE Exceptional expenses on management operations | 35.00 | 381.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 524 000.00 | | | 524 000.00 |
HH Total exceptional expenses (VIII) | 524 035.00 | 381.00 | | 524 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 789.00 | -381.00 | | 158 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 936.00 | 179 001.00 | | 1 051 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 698.00 | 213 392.00 | | 738 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 238.00 | -34 391.00 | | 313 238.00 |
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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 | 519 100.00 | | 132 508.00 | 519 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 524 000.00 | 110 150.00 | |
I4 DECREASES Grand Total | | 524 000.00 | 127 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 550.00 | | 8 908.00 | 8 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 550.00 | | 123 600.00 | 510 550.00 |
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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 | 4 802.00 | 2 433.00 | | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 802.00 | 2 433.00 | | 4 802.00 |
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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 | 27 005.00 | 27 005.00 | | 27 005.00 |
8C Staff and Related Accounts | 20 325.00 | 20 325.00 | | 20 325.00 |
8D Social Security and Other Social Organizations | 26 329.00 | 26 329.00 | | 26 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 100.00 | 10 100.00 | | 10 100.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
VB VAT | 1 318.00 | | | 1 318.00 |
VI Group and Associates | 109 552.00 | 109 552.00 | | 109 552.00 |
VK Loans repaid during the year | 119 279.00 | | | 119 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 124.00 | | | 62 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 442.00 | 63 442.00 | 100 000.00 | 163 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 310.00 | 193 310.00 | | 193 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
