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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 | 3 589.00 | 1 064.00 | 2 525.00 | 3 589.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 221 115.00 | | 221 115.00 | 221 115.00 |
BJ TOTAL (I) | 322 209.00 | 1 064.00 | 321 145.00 | 322 209.00 |
BX Customers and related accounts | 52 169.00 | | 52 169.00 | 52 169.00 |
BZ Other receivables | 6 406.00 | | 6 406.00 | 6 406.00 |
CF Cash and cash equivalents | 24 725.00 | | 24 725.00 | 24 725.00 |
CJ TOTAL (II) | 83 300.00 | | 83 300.00 | 83 300.00 |
CO Grand total (0 to V) | 405 509.00 | 1 064.00 | 404 445.00 | 405 509.00 |
CU Other investments | 97 505.00 | | 97 505.00 | 97 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 155 815.00 | 68 517.00 | | 155 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 032.00 | 87 298.00 | | 53 032.00 |
DL TOTAL (I) | 211 047.00 | 158 015.00 | | 211 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 748.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146 395.00 | 130 274.00 | | 146 395.00 |
DX Trade payables and related accounts | 1 978.00 | 3 993.00 | | 1 978.00 |
DY Tax and social security liabilities | 21 025.00 | 76 414.00 | | 21 025.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 193 398.00 | 210 681.00 | | 193 398.00 |
EE Grand total (I to V) | 404 445.00 | 368 696.00 | | 404 445.00 |
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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 | 294 167.00 | | 294 167.00 | 294 167.00 |
FJ Net sales | 294 167.00 | | 294 167.00 | 294 167.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 294 167.00 | |
FW Other purchases and external expenses | | | 47 206.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 40 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 011.00 | |
GG - OPERATING RESULT (I - II) | | | 103 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 580.00 | |
GP Total financial income (V) | | | 3 580.00 | |
GR Interest and similar expenses | | | 27 007.00 | |
GU Total financial expenses (VI) | | | 27 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 974.00 | | |
HD Total exceptional income (VII) | | 37 974.00 | | |
HF Exceptional expenses on capital transactions | | 37 974.00 | | |
HH Total exceptional expenses (VIII) | | 37 974.00 | | |
HK Income tax | 26 696.00 | 29 659.00 | | 26 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 746.00 | 361 344.00 | | 297 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 714.00 | 274 045.00 | | 244 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 032.00 | 87 298.00 | | 53 032.00 |
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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 | 311 808.00 | | 10 401.00 | 311 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 620.00 | |
I4 DECREASES Grand Total | | | 322 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | 2 673.00 | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 892.00 | | 7 728.00 | 310 892.00 |
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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 | 488.00 | 575.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488.00 | 575.00 | | 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 395.00 | 146 395.00 | | 146 395.00 |
8B Suppliers and Related Accounts | 1 978.00 | 1 978.00 | | 1 978.00 |
8D Social Security and Other Social Organizations | 21 025.00 | 21 025.00 | | 21 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 221 115.00 | | 221 115.00 | 221 115.00 |
VS Prepaid expenses | 58 574.00 | 58 574.00 | | 58 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 689.00 | 58 574.00 | 221 115.00 | 279 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 398.00 | 193 398.00 | | 193 398.00 |
