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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 | 67 193.00 | 4 713.00 | 62 480.00 | 67 193.00 |
BJ TOTAL (I) | 3 211 412.00 | 4 713.00 | 3 206 699.00 | 3 211 412.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CF Cash and cash equivalents | 100 065.00 | | 100 065.00 | 100 065.00 |
CJ TOTAL (II) | 246 348.00 | | 246 348.00 | 246 348.00 |
CO Grand total (0 to V) | 3 457 760.00 | 4 713.00 | 3 453 047.00 | 3 457 760.00 |
CU Other investments | 3 144 219.00 | | 3 144 219.00 | 3 144 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 002 000.00 | 2 000.00 | | 3 002 000.00 |
DH Retained earnings | -343.00 | | | -343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 766.00 | -343.00 | | 24 766.00 |
DK Regulated provisions | 1 066.00 | | | 1 066.00 |
DL TOTAL (I) | 3 027 488.00 | 1 657.00 | | 3 027 488.00 |
DU Loans and Debts from Credit Institutions (3) | 64 721.00 | | | 64 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 475.00 | 14 975.00 | | 211 475.00 |
DX Trade payables and related accounts | 18 822.00 | 13 758.00 | | 18 822.00 |
DY Tax and social security liabilities | 130 541.00 | 430.00 | | 130 541.00 |
EC TOTAL (IV) | 425 559.00 | 29 163.00 | | 425 559.00 |
EE Grand total (I to V) | 3 453 047.00 | 30 820.00 | | 3 453 047.00 |
EG Accrued income and payables due within one year | 374 353.00 | 29 163.00 | | 374 353.00 |
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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 501.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 520 504.00 | |
FW Other purchases and external expenses | | | 254 488.00 | |
FX Taxes, duties, and similar payments | | | 4 631.00 | |
FY Salaries and Wages | | | 137 834.00 | |
FZ Social Security Contributions | | | 57 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 713.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 459 664.00 | |
GG - OPERATING RESULT (I - II) | | | 60 840.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 501.00 | 80 383.00 | | 10 501.00 |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 1 066.00 | | | 1 066.00 |
HH Total exceptional expenses (VIII) | 31 066.00 | | | 31 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 066.00 | 30 000.00 | | -31 066.00 |
HK Income tax | 4 889.00 | | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 504.00 | 131 383.00 | | 520 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 738.00 | 131 726.00 | | 495 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 766.00 | -343.00 | | 24 766.00 |
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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 | | | 3 211 412.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 144 219.00 | |
I4 DECREASES Grand Total | | | 3 211 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 144 219.00 | |
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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 | | 4 713.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 713.00 | | |
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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 | | 1 066.00 | | |
7C Grand total | | 1 066.00 | | |
UJ - Exceptional | | 1 066.00 | | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 18 822.00 | 18 822.00 | | 18 822.00 |
8C Staff and Related Accounts | 36 757.00 | 36 757.00 | | 36 757.00 |
8D Social Security and Other Social Organizations | 55 290.00 | 55 290.00 | | 55 290.00 |
8E Income Taxes | 4 889.00 | 4 889.00 | | 4 889.00 |
UX Other trade receivables | 144 000.00 | | | 144 000.00 |
VB VAT | 1 344.00 | | | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 64 652.00 | 13 446.00 | 51 206.00 | 64 652.00 |
VI Group and Associates | 186 475.00 | 186 475.00 | | 186 475.00 |
VP Miscellaneous | 939.00 | | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 283.00 | 146 283.00 | | 146 283.00 |
VW VAT | 32 675.00 | 32 675.00 | | 32 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 559.00 | 374 353.00 | 51 206.00 | 425 559.00 |
