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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 | 37 326.00 | 13 956.00 | 23 370.00 | 37 326.00 |
BJ TOTAL (I) | 708 326.00 | 13 956.00 | 694 370.00 | 708 326.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 938 628.00 | | 938 628.00 | 938 628.00 |
CF Cash and cash equivalents | 16 291.00 | | 16 291.00 | 16 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 954 919.00 | | 954 919.00 | 954 919.00 |
CO Grand total (0 to V) | 1 663 245.00 | 13 956.00 | 1 649 289.00 | 1 663 245.00 |
CU Other investments | 671 000.00 | | 671 000.00 | 671 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 3 557.00 | 3 557.00 | | 3 557.00 |
DH Retained earnings | -50 270.00 | -179 568.00 | | -50 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359.00 | 129 298.00 | | 359.00 |
DL TOTAL (I) | 603 645.00 | 603 287.00 | | 603 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 361.00 | 26 334.00 | | 26 361.00 |
DX Trade payables and related accounts | 1 284.00 | 2 576.00 | | 1 284.00 |
DY Tax and social security liabilities | 11 382.00 | 12 577.00 | | 11 382.00 |
EA Other liabilities | 946 616.00 | 1 085 284.00 | | 946 616.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 1 045 644.00 | 1 126 771.00 | | 1 045 644.00 |
EE Grand total (I to V) | 1 649 289.00 | 1 730 057.00 | | 1 649 289.00 |
EG Accrued income and payables due within one year | 1 045 644.00 | 1 126 771.00 | | 1 045 644.00 |
EI Including equity loans | 26 361.00 | | | 26 361.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 479.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 479.00 | |
FW Other purchases and external expenses | | | 24 362.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 113 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 465.00 | |
GF Total Operating Expenses (II) | | | 146 217.00 | |
GG - OPERATING RESULT (I - II) | | | 62 262.00 | |
GL Other interest and similar income | | | 22 844.00 | |
GP Total financial income (V) | | | 22 844.00 | |
GR Interest and similar expenses | | | 24 927.00 | |
GU Total financial expenses (VI) | | | 24 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59 820.00 | 225.00 | | 59 820.00 |
HH Total exceptional expenses (VIII) | 59 820.00 | 225.00 | | 59 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 820.00 | -225.00 | | -59 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 323.00 | 278 059.00 | | 231 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 964.00 | 148 760.00 | | 230 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359.00 | 129 298.00 | | 359.00 |
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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 | 705 876.00 | | 5 000.00 | 705 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 671 000.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 708 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 326.00 | | | 37 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 550.00 | | 5 000.00 | 668 550.00 |
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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 | 6 491.00 | 7 465.00 | | 6 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 491.00 | 7 465.00 | | 6 491.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8C Staff and Related Accounts | 6 733.00 | 6 733.00 | | 6 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 616.00 | 946 616.00 | | 946 616.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 216.00 | | | 216.00 |
VI Group and Associates | 26 361.00 | 26 361.00 | | 26 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 412.00 | | | 938 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 628.00 | 938 628.00 | | 938 628.00 |
VW VAT | 4 649.00 | 4 649.00 | | 4 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 644.00 | 1 045 644.00 | | 1 045 644.00 |
