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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 | 57 500.00 | | 57 500.00 | 57 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 99 336.00 | | 99 336.00 | 99 336.00 |
BX Customers and related accounts | 28 628.00 | | 28 628.00 | 28 628.00 |
BZ Other receivables | 2 642 801.00 | | 2 642 801.00 | 2 642 801.00 |
CF Cash and cash equivalents | 621 965.00 | | 621 965.00 | 621 965.00 |
CH Prepaid expenses | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 3 297 969.00 | | 3 297 969.00 | 3 297 969.00 |
CO Grand total (0 to V) | 3 397 305.00 | | 3 397 305.00 | 3 397 305.00 |
CU Other investments | 41 821.00 | | 41 821.00 | 41 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 010.00 | 234 010.00 | | 234 010.00 |
DD Legal reserve (1) | 23 401.00 | 23 401.00 | | 23 401.00 |
DG Other reserves | 2 958 394.00 | 2 919 496.00 | | 2 958 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 787.00 | 38 898.00 | | 50 787.00 |
DL TOTAL (I) | 3 266 592.00 | 3 215 805.00 | | 3 266 592.00 |
DU Loans and Debts from Credit Institutions (3) | 67 319.00 | 87 055.00 | | 67 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 813.00 | 6 420.00 | | 47 813.00 |
DX Trade payables and related accounts | 8 586.00 | 1 049.00 | | 8 586.00 |
DY Tax and social security liabilities | 6 996.00 | 13 889.00 | | 6 996.00 |
EC TOTAL (IV) | 130 713.00 | 108 413.00 | | 130 713.00 |
EE Grand total (I to V) | 3 397 305.00 | 3 324 218.00 | | 3 397 305.00 |
EG Accrued income and payables due within one year | 83 430.00 | 41 198.00 | | 83 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 44.00 | | 58.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 228.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 228.00 | |
FW Other purchases and external expenses | | | 42 640.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 44 083.00 | |
GG - OPERATING RESULT (I - II) | | | -7 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 376.00 | |
GL Other interest and similar income | | | 15 701.00 | |
GP Total financial income (V) | | | 63 077.00 | |
GR Interest and similar expenses | | | 44 151.00 | |
GU Total financial expenses (VI) | | | 44 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 562.00 | 931.00 | | 4 562.00 |
HB Exceptional income from capital transactions | 50 000.00 | 800.00 | | 50 000.00 |
HD Total exceptional income (VII) | 54 562.00 | 1 731.00 | | 54 562.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 800.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 800.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 062.00 | 931.00 | | 52 062.00 |
HK Income tax | 12 346.00 | 8 244.00 | | 12 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 866.00 | 90 916.00 | | 153 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 079.00 | 52 018.00 | | 103 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 787.00 | 38 898.00 | | 50 787.00 |
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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 | 76 836.00 | | 25 000.00 | 76 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 41 836.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 99 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 500.00 | | | 57 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 336.00 | | 25 000.00 | 19 336.00 |
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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 | 8 586.00 | 8 586.00 | | 8 586.00 |
8E Income Taxes | 4 235.00 | 4 235.00 | | 4 235.00 |
UX Other trade receivables | 28 628.00 | 28 628.00 | | 28 628.00 |
VB VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VC Group and associates | 652 318.00 | 652 318.00 | | 652 318.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 67 261.00 | 19 978.00 | 47 283.00 | 67 261.00 |
VI Group and Associates | 47 813.00 | 47 813.00 | | 47 813.00 |
VK Loans repaid during the year | 19 750.00 | | | 19 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987 311.00 | 1 987 311.00 | | 1 987 311.00 |
VS Prepaid expenses | 4 575.00 | 4 575.00 | | 4 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676 004.00 | 2 676 004.00 | | 2 676 004.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 713.00 | 83 430.00 | 47 283.00 | 130 713.00 |
