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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 | 60 544.00 | 59 891.00 | 653.00 | 60 544.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 693 006.00 | 59 891.00 | 633 115.00 | 693 006.00 |
BZ Other receivables | 1 740 146.00 | | 1 740 146.00 | 1 740 146.00 |
CF Cash and cash equivalents | 237 195.00 | | 237 195.00 | 237 195.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 1 980 232.00 | | 1 980 232.00 | 1 980 232.00 |
CO Grand total (0 to V) | 2 673 238.00 | 59 891.00 | 2 613 347.00 | 2 673 238.00 |
CU Other investments | 632 445.00 | | 632 445.00 | 632 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 000.00 | | | 594 000.00 |
DD Legal reserve (1) | 59 400.00 | | | 59 400.00 |
DG Other reserves | 576 929.00 | | | 576 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 369.00 | | | 201 369.00 |
DL TOTAL (I) | 1 431 698.00 | | | 1 431 698.00 |
DU Loans and Debts from Credit Institutions (3) | 2 063.00 | | | 2 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 340.00 | | | 1 153 340.00 |
DX Trade payables and related accounts | 2 891.00 | | | 2 891.00 |
DY Tax and social security liabilities | 23 355.00 | | | 23 355.00 |
EC TOTAL (IV) | 1 181 649.00 | | | 1 181 649.00 |
EE Grand total (I to V) | 2 613 347.00 | | | 2 613 347.00 |
EG Accrued income and payables due within one year | 1 181 649.00 | | | 1 181 649.00 |
EI Including equity loans | 1 153 340.00 | | | 1 153 340.00 |
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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 | 144 000.00 | 7 200.00 | 151 200.00 | 144 000.00 |
FJ Net sales | 144 000.00 | 7 200.00 | 151 200.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 116.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 318.00 | |
FW Other purchases and external expenses | | | 7 162.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 147 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 170 280.00 | |
GG - OPERATING RESULT (I - II) | | | -10 962.00 | |
GL Other interest and similar income | | | 123 080.00 | |
GP Total financial income (V) | | | 123 080.00 | |
GR Interest and similar expenses | | | 13 026.00 | |
GU Total financial expenses (VI) | | | 13 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 116.00 | | | 8 116.00 |
HK Income tax | -102 276.00 | | | -102 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 398.00 | | | 282 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 029.00 | | | 81 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 369.00 | | | 201 369.00 |
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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 | 693 006.00 | | | 693 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 462.00 | |
I4 DECREASES Grand Total | | | 693 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 544.00 | | | 60 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 462.00 | | | 632 462.00 |
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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 | 47 708.00 | 12 183.00 | | 47 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 708.00 | 12 183.00 | | 47 708.00 |
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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 | 2 891.00 | 2 891.00 | | 2 891.00 |
8D Social Security and Other Social Organizations | 19 189.00 | 19 189.00 | | 19 189.00 |
VC Group and associates | 1 696 456.00 | 1 696 456.00 | | 1 696 456.00 |
VH Loans with a maturity of more than one year at origin | 2 063.00 | 2 063.00 | | 2 063.00 |
VI Group and Associates | 1 153 340.00 | 1 153 340.00 | | 1 153 340.00 |
VK Loans repaid during the year | 12 200.00 | | | 12 200.00 |
VM Income taxes | 43 690.00 | 43 690.00 | | 43 690.00 |
VS Prepaid expenses | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 037.00 | 1 743 037.00 | | 1 743 037.00 |
VW VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 649.00 | 1 181 649.00 | | 1 181 649.00 |
