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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 000.00 | 6 433.00 | 73 567.00 | 80 000.00 |
AT Other tangible assets | 43 050.00 | 813.00 | 42 237.00 | 43 050.00 |
BB Receivables related to investments | 102 638.00 | | 102 638.00 | 102 638.00 |
BJ TOTAL (I) | 275 698.00 | 7 247.00 | 268 451.00 | 275 698.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 10 529.00 | | 10 529.00 | 10 529.00 |
CF Cash and cash equivalents | 1 071 479.00 | | 1 071 479.00 | 1 071 479.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 1 161 875.00 | | 1 161 875.00 | 1 161 875.00 |
CO Grand total (0 to V) | 1 437 573.00 | 7 247.00 | 1 430 326.00 | 1 437 573.00 |
CU Other investments | 50 010.00 | | 50 010.00 | 50 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -19 918.00 | -9 695.00 | | -19 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 672.00 | -10 223.00 | | 940 672.00 |
DL TOTAL (I) | 1 170 755.00 | 230 082.00 | | 1 170 755.00 |
DU Loans and Debts from Credit Institutions (3) | 125 689.00 | 90 120.00 | | 125 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 060.00 | 230 367.00 | | 44 060.00 |
DX Trade payables and related accounts | 15 677.00 | 2 412.00 | | 15 677.00 |
DY Tax and social security liabilities | 35 264.00 | 56 429.00 | | 35 264.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EA Other liabilities | 19 381.00 | | | 19 381.00 |
EB Prepaid income (2) | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 259 572.00 | 404 327.00 | | 259 572.00 |
EE Grand total (I to V) | 1 430 326.00 | 634 410.00 | | 1 430 326.00 |
EG Accrued income and payables due within one year | 147 542.00 | 320 123.00 | | 147 542.00 |
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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 | | | 140 500.00 | |
FJ Net sales | | | 140 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 701.00 | |
FR Total operating income (I) | | | 145 201.00 | |
FW Other purchases and external expenses | | | 41 481.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 127 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 813.00 | |
GF Total Operating Expenses (II) | | | 173 831.00 | |
GG - OPERATING RESULT (I - II) | | | -28 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850 000.00 | | | 850 000.00 |
HD Total exceptional income (VII) | 850 000.00 | | | 850 000.00 |
HF Exceptional expenses on capital transactions | 252 916.00 | | | 252 916.00 |
HH Total exceptional expenses (VIII) | 252 916.00 | | | 252 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597 084.00 | | | 597 084.00 |
HK Income tax | 25 801.00 | -1 703.00 | | 25 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 201.00 | 131 968.00 | | 1 395 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 529.00 | 142 191.00 | | 454 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 672.00 | -10 223.00 | | 940 672.00 |
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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 | 582 883.00 | | 43 050.00 | 582 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 235.00 | 152 648.00 | |
I4 DECREASES Grand Total | | 350 235.00 | 275 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | 43 050.00 | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 883.00 | | | 502 883.00 |
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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 | 3 433.00 | 3 813.00 | 7 247.00 | 3 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 433.00 | 3 813.00 | 7 247.00 | 3 433.00 |
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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 | 28 500.00 | 28 500.00 | | 28 500.00 |
8B Suppliers and Related Accounts | 15 677.00 | 15 677.00 | | 15 677.00 |
8D Social Security and Other Social Organizations | 35 264.00 | 35 264.00 | | 35 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 941.00 | 34 941.00 | | 34 941.00 |
8L Deferred income | 19 500.00 | 19 500.00 | | 19 500.00 |
UL Receivables related to investments | 102 638.00 | | 102 638.00 | 102 638.00 |
UX Other trade receivables | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 125 689.00 | 13 660.00 | 56 820.00 | 125 689.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 430.00 | | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 529.00 | 10 529.00 | | 10 529.00 |
VS Prepaid expenses | 4 867.00 | 4 867.00 | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 033.00 | 90 396.00 | 102 638.00 | 193 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 572.00 | 147 542.00 | 56 820.00 | 259 572.00 |
