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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | 2 220.00 | 247.00 | 1 973.00 | 2 220.00 |
BJ TOTAL (I) | 2 033 220.00 | 247.00 | 2 032 973.00 | 2 033 220.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 90 659.00 | | 90 659.00 | 90 659.00 |
CF Cash and cash equivalents | 37 215.00 | | 37 215.00 | 37 215.00 |
CJ TOTAL (II) | 172 274.00 | | 172 274.00 | 172 274.00 |
CO Grand total (0 to V) | 2 205 494.00 | 247.00 | 2 205 248.00 | 2 205 494.00 |
CR Shares due in more than one year | 19.00 | | | 19.00 |
CU Other investments | 2 031 000.00 | | 2 031 000.00 | 2 031 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 2 864.00 | | | 2 864.00 |
DH Retained earnings | 423.00 | | | 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 554.00 | 57 287.00 | | 319 554.00 |
DL TOTAL (I) | 1 402 841.00 | 1 137 287.00 | | 1 402 841.00 |
DU Loans and Debts from Credit Institutions (3) | 549 461.00 | | | 549 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 199.00 | 980 726.00 | | 221 199.00 |
DX Trade payables and related accounts | 5 790.00 | 1 820.00 | | 5 790.00 |
DY Tax and social security liabilities | 25 956.00 | 37 706.00 | | 25 956.00 |
EA Other liabilities | | 4 680.00 | | |
EC TOTAL (IV) | 802 406.00 | 1 024 932.00 | | 802 406.00 |
EE Grand total (I to V) | 2 205 248.00 | 2 162 220.00 | | 2 205 248.00 |
EI Including equity loans | 221 199.00 | | | 221 199.00 |
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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 | 444 000.00 | | 444 000.00 | 444 000.00 |
FJ Net sales | 444 000.00 | | 444 000.00 | 444 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 325.00 | |
FR Total operating income (I) | | | 450 325.00 | |
FW Other purchases and external expenses | | | 81 653.00 | |
FX Taxes, duties, and similar payments | | | 30 388.00 | |
FY Salaries and Wages | | | 217 722.00 | |
FZ Social Security Contributions | | | 98 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 428 999.00 | |
GG - OPERATING RESULT (I - II) | | | 21 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 819.00 | |
GP Total financial income (V) | | | 310 819.00 | |
GR Interest and similar expenses | | | 3 785.00 | |
GU Total financial expenses (VI) | | | 3 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 806.00 | 5 761.00 | | 8 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 144.00 | 142 899.00 | | 761 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 590.00 | 85 612.00 | | 441 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 554.00 | 57 287.00 | | 319 554.00 |
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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 | 2 031 000.00 | | 2 220.00 | 2 031 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 031 000.00 | |
I4 DECREASES Grand Total | | | 2 033 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031 000.00 | | | 2 031 000.00 |
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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 | | 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 247.00 | | |
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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
8D Social Security and Other Social Organizations | 25 956.00 | 25 956.00 | | 25 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 873.00 | 70 873.00 | | 70 873.00 |
UX Other trade receivables | 44 400.00 | 44 400.00 | | 44 400.00 |
VH Loans with a maturity of more than one year at origin | 549 461.00 | 86 893.00 | 356 090.00 | 549 461.00 |
VI Group and Associates | 150 326.00 | 150 326.00 | | 150 326.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 50 539.00 | | | 50 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 659.00 | 90 659.00 | | 90 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 059.00 | 135 059.00 | | 135 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 406.00 | 339 838.00 | 356 090.00 | 802 406.00 |
