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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 | 1 423.00 | 814.00 | 610.00 | 1 423.00 |
BJ TOTAL (I) | 2 906 814.00 | 500 814.00 | 2 406 001.00 | 2 906 814.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 445 904.00 | | 445 904.00 | 445 904.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 30 875.00 | | 30 875.00 | 30 875.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 559 689.00 | | 559 689.00 | 559 689.00 |
CO Grand total (0 to V) | 3 466 503.00 | 500 814.00 | 2 965 689.00 | 3 466 503.00 |
CU Other investments | 2 905 391.00 | 500 000.00 | 2 405 391.00 | 2 905 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 000.00 | 1 205 000.00 | | 1 205 000.00 |
DD Legal reserve (1) | 120 500.00 | 120 500.00 | | 120 500.00 |
DG Other reserves | 1 165 243.00 | 989 739.00 | | 1 165 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 865.00 | 175 504.00 | | 7 865.00 |
DK Regulated provisions | 15 670.00 | 12 536.00 | | 15 670.00 |
DL TOTAL (I) | 2 514 277.00 | 2 503 279.00 | | 2 514 277.00 |
DU Loans and Debts from Credit Institutions (3) | 334 175.00 | 480 710.00 | | 334 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 695.00 | 57 086.00 | | 25 695.00 |
DX Trade payables and related accounts | 23 083.00 | 22 115.00 | | 23 083.00 |
DY Tax and social security liabilities | 68 458.00 | 39 812.00 | | 68 458.00 |
EC TOTAL (IV) | 451 412.00 | 599 723.00 | | 451 412.00 |
EE Grand total (I to V) | 2 965 689.00 | 3 103 002.00 | | 2 965 689.00 |
EG Accrued income and payables due within one year | 267 237.00 | 599 723.00 | | 267 237.00 |
EI Including equity loans | 25 695.00 | | | 25 695.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 25 131.00 | |
FX Taxes, duties, and similar payments | | | 15 751.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 56 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 141 117.00 | |
GG - OPERATING RESULT (I - II) | | | 38 884.00 | |
GI Supported loss or transferred profit (IV) | | | 11 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 15 601.00 | |
GR Interest and similar expenses | | | 2 972.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 728.00 | | | 12 728.00 |
HG Exceptional depreciation and provisions | 3 134.00 | 3 134.00 | | 3 134.00 |
HH Total exceptional expenses (VIII) | 15 862.00 | 3 134.00 | | 15 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 862.00 | -3 134.00 | | -15 862.00 |
HK Income tax | 16 190.00 | 20 686.00 | | 16 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 601.00 | 410 637.00 | | 195 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 736.00 | 235 133.00 | | 187 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 865.00 | 175 504.00 | | 7 865.00 |
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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 | 2 906 315.00 | | 499.00 | 2 906 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905 391.00 | |
I4 DECREASES Grand Total | | | 2 906 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 924.00 | | 499.00 | 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905 391.00 | | | 2 905 391.00 |
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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 | 480.00 | 333.00 | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480.00 | 333.00 | | 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 536.00 | 3 134.00 | | 12 536.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 512 536.00 | 3 134.00 | | 512 536.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 134.00 | | |
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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 | 23 083.00 | 23 083.00 | | 23 083.00 |
8D Social Security and Other Social Organizations | 23 444.00 | 23 444.00 | | 23 444.00 |
8E Income Taxes | 39 380.00 | 39 380.00 | | 39 380.00 |
VB VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VC Group and associates | 443 588.00 | 443 588.00 | | 443 588.00 |
VH Loans with a maturity of more than one year at origin | 334 175.00 | 150 000.00 | 184 175.00 | 334 175.00 |
VI Group and Associates | 25 695.00 | 25 695.00 | | 25 695.00 |
VJ Loans taken out during the year | 543.00 | | | 543.00 |
VK Loans repaid during the year | 146 671.00 | | | 146 671.00 |
VS Prepaid expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 813.00 | 448 813.00 | | 448 813.00 |
VW VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 412.00 | 267 237.00 | 184 175.00 | 451 412.00 |
