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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 | 3 032.00 | 320.00 | 2 712.00 | 3 032.00 |
BJ TOTAL (I) | 721 908.00 | 320.00 | 721 588.00 | 721 908.00 |
BX Customers and related accounts | 19 080.00 | | 19 080.00 | 19 080.00 |
BZ Other receivables | 99 959.00 | | 99 959.00 | 99 959.00 |
CF Cash and cash equivalents | 102 775.00 | | 102 775.00 | 102 775.00 |
CJ TOTAL (II) | 221 814.00 | | 221 814.00 | 221 814.00 |
CO Grand total (0 to V) | 943 722.00 | 320.00 | 943 402.00 | 943 722.00 |
CU Other investments | 718 876.00 | | 718 876.00 | 718 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 209 393.00 | 96 209.00 | | 209 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 233.00 | 113 184.00 | | 124 233.00 |
DL TOTAL (I) | 388 626.00 | 264 393.00 | | 388 626.00 |
DU Loans and Debts from Credit Institutions (3) | 394 034.00 | 501 801.00 | | 394 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 100.00 | 90 000.00 | | 93 100.00 |
DX Trade payables and related accounts | 1 140.00 | 792.00 | | 1 140.00 |
DY Tax and social security liabilities | 31 726.00 | 4 884.00 | | 31 726.00 |
EA Other liabilities | 18 876.00 | 100 000.00 | | 18 876.00 |
EB Prepaid income (2) | 15 900.00 | 15 900.00 | | 15 900.00 |
EC TOTAL (IV) | 554 776.00 | 713 377.00 | | 554 776.00 |
EE Grand total (I to V) | 943 402.00 | 977 770.00 | | 943 402.00 |
EG Accrued income and payables due within one year | 269 711.00 | 148 392.00 | | 269 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
EI Including equity loans | 93 100.00 | | | 93 100.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 5 072.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 48 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GF Total Operating Expenses (II) | | | 56 840.00 | |
GG - OPERATING RESULT (I - II) | | | 33 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 747.00 | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 5 164.00 | 2 404.00 | | 5 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | 131 801.00 | | 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 767.00 | 18 618.00 | | 65 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 233.00 | 113 184.00 | | 124 233.00 |
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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 | 800 000.00 | | 3 032.00 | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 124.00 | 718 876.00 | |
I4 DECREASES Grand Total | | 81 124.00 | 721 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | | 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 320.00 | | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 9 267.00 | 9 267.00 | | 9 267.00 |
8E Income Taxes | 4 373.00 | 4 373.00 | | 4 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 876.00 | 18 876.00 | | 18 876.00 |
8L Deferred income | 15 900.00 | 15 900.00 | | 15 900.00 |
UX Other trade receivables | 19 080.00 | 19 080.00 | | 19 080.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VC Group and associates | 99 697.00 | 99 697.00 | | 99 697.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 393 861.00 | 108 796.00 | 285 065.00 | 393 861.00 |
VI Group and Associates | 93 100.00 | 93 100.00 | | 93 100.00 |
VK Loans repaid during the year | 107 940.00 | | | 107 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 039.00 | 119 039.00 | | 119 039.00 |
VW VAT | 15 630.00 | 15 630.00 | | 15 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 776.00 | 269 711.00 | 285 065.00 | 554 776.00 |
