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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 | 46 204.00 | 16 969.00 | 29 235.00 | 46 204.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 352 801.00 | 16 969.00 | 335 832.00 | 352 801.00 |
BX Customers and related accounts | 48 076.00 | | 48 076.00 | 48 076.00 |
BZ Other receivables | 358 805.00 | | 358 805.00 | 358 805.00 |
CF Cash and cash equivalents | 208 738.00 | | 208 738.00 | 208 738.00 |
CH Prepaid expenses | 6 903.00 | | 6 903.00 | 6 903.00 |
CJ TOTAL (II) | 622 524.00 | | 622 524.00 | 622 524.00 |
CO Grand total (0 to V) | 975 325.00 | 16 969.00 | 958 356.00 | 975 325.00 |
CU Other investments | 303 597.00 | | 303 597.00 | 303 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 161 559.00 | | | 161 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 976.00 | | | 383 976.00 |
DL TOTAL (I) | 875 536.00 | | | 875 536.00 |
DU Loans and Debts from Credit Institutions (3) | 19 716.00 | | | 19 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 218.00 | | | 40 218.00 |
DX Trade payables and related accounts | 2 719.00 | | | 2 719.00 |
DY Tax and social security liabilities | 16 501.00 | | | 16 501.00 |
EA Other liabilities | 3 664.00 | | | 3 664.00 |
EC TOTAL (IV) | 82 819.00 | | | 82 819.00 |
EE Grand total (I to V) | 958 356.00 | | | 958 356.00 |
EG Accrued income and payables due within one year | 70 964.00 | | | 70 964.00 |
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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 | 147 134.00 | | 147 134.00 | 147 134.00 |
FJ Net sales | 147 134.00 | | 147 134.00 | 147 134.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 135.00 | |
FW Other purchases and external expenses | | | 61 101.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 85 402.00 | |
FZ Social Security Contributions | | | 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 830.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 598.00 | |
GG - OPERATING RESULT (I - II) | | | -5 463.00 | |
GH Attributed profit or transferred loss (III) | | | 49 866.00 | |
GP Total financial income (V) | | | 209 105.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 000.00 | | | 135 000.00 |
HK Income tax | 4 305.00 | | | 4 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 107.00 | | | 556 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 130.00 | | | 172 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 976.00 | | | 383 976.00 |
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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 | 363 753.00 | | 4 047.00 | 363 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 306 597.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 352 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 756.00 | | 3 447.00 | 42 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 997.00 | | 600.00 | 320 997.00 |
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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 | 12 139.00 | 4 830.00 | | 12 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 139.00 | 4 830.00 | | 12 139.00 |
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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 | 2 719.00 | 2 719.00 | | 2 719.00 |
8C Staff and Related Accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
8D Social Security and Other Social Organizations | 3 688.00 | 3 688.00 | | 3 688.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 664.00 | 3 664.00 | | 3 664.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 48 076.00 | 48 076.00 | | 48 076.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VC Group and associates | 258 598.00 | 258 598.00 | | 258 598.00 |
VH Loans with a maturity of more than one year at origin | 19 716.00 | 7 861.00 | 11 855.00 | 19 716.00 |
VI Group and Associates | 40 218.00 | 40 218.00 | | 40 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 6 903.00 | 6 903.00 | | 6 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 785.00 | 413 785.00 | 3 000.00 | 416 785.00 |
VW VAT | 10 775.00 | 10 775.00 | | 10 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 819.00 | 70 964.00 | 11 855.00 | 82 819.00 |
