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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 | 6 743.00 | 3 833.00 | 2 910.00 | 6 743.00 |
BJ TOTAL (I) | 992 667.00 | 3 833.00 | 988 834.00 | 992 667.00 |
BX Customers and related accounts | 139 200.00 | | 139 200.00 | 139 200.00 |
BZ Other receivables | 59 269.00 | | 59 269.00 | 59 269.00 |
CF Cash and cash equivalents | 158 590.00 | | 158 590.00 | 158 590.00 |
CJ TOTAL (II) | 357 060.00 | | 357 060.00 | 357 060.00 |
CO Grand total (0 to V) | 1 349 727.00 | 3 833.00 | 1 345 894.00 | 1 349 727.00 |
CU Other investments | 985 924.00 | | 985 924.00 | 985 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 27 778.00 | | | 27 778.00 |
DG Other reserves | 198 793.00 | | | 198 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 488.00 | | | 108 488.00 |
DL TOTAL (I) | 835 061.00 | | | 835 061.00 |
DU Loans and Debts from Credit Institutions (3) | 289 421.00 | | | 289 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 798.00 | | | 116 798.00 |
DX Trade payables and related accounts | 3 801.00 | | | 3 801.00 |
DY Tax and social security liabilities | 100 811.00 | | | 100 811.00 |
EC TOTAL (IV) | 510 833.00 | | | 510 833.00 |
EE Grand total (I to V) | 1 345 894.00 | | | 1 345 894.00 |
EG Accrued income and payables due within one year | 318 156.00 | | | 318 156.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FR Total operating income (I) | | | 230 000.00 | |
FW Other purchases and external expenses | | | 8 691.00 | |
FX Taxes, duties, and similar payments | | | 6 473.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 20 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 97 189.00 | |
GG - OPERATING RESULT (I - II) | | | 132 810.00 | |
GR Interest and similar expenses | | | 5 186.00 | |
GU Total financial expenses (VI) | | | 5 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 952.00 | | | 15 952.00 |
HD Total exceptional income (VII) | 15 952.00 | | | 15 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 952.00 | | | 15 952.00 |
HK Income tax | 35 088.00 | | | 35 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 952.00 | | | 245 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 463.00 | | | 137 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 488.00 | | | 108 488.00 |
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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 | 989 951.00 | | 2 715.00 | 989 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985 924.00 | |
I4 DECREASES Grand Total | | | 992 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 027.00 | | 1 715.00 | 5 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 924.00 | | 1 000.00 | 984 924.00 |
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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 | 2 260.00 | 1 573.00 | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260.00 | 1 573.00 | | 2 260.00 |
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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
8D Social Security and Other Social Organizations | 28 177.00 | 28 177.00 | | 28 177.00 |
8E Income Taxes | 35 088.00 | 35 088.00 | | 35 088.00 |
UX Other trade receivables | 139 200.00 | 139 200.00 | | 139 200.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 289 421.00 | 96 744.00 | 192 677.00 | 289 421.00 |
VI Group and Associates | 116 798.00 | 116 798.00 | | 116 798.00 |
VK Loans repaid during the year | 92 815.00 | | | 92 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 632.00 | 53 632.00 | | 53 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 469.00 | 198 469.00 | | 198 469.00 |
VW VAT | 37 546.00 | 37 546.00 | | 37 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 833.00 | 318 156.00 | 192 677.00 | 510 833.00 |
