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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 31 927.00 | 23 586.00 | 8 342.00 | 31 927.00 |
BJ TOTAL (I) | 40 011.00 | 23 669.00 | 16 342.00 | 40 011.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 524 223.00 | | 524 223.00 | 524 223.00 |
CF Cash and cash equivalents | 58 819.00 | | 58 819.00 | 58 819.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 624 866.00 | | 624 866.00 | 624 866.00 |
CO Grand total (0 to V) | 664 877.00 | 23 669.00 | 641 208.00 | 664 877.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 200.00 | 183 200.00 | | 183 200.00 |
DB Share, merger, contribution premiums, etc. | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 18 320.00 | 18 320.00 | | 18 320.00 |
DG Other reserves | 318 485.00 | 316 463.00 | | 318 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 454.00 | 2 022.00 | | 12 454.00 |
DL TOTAL (I) | 539 259.00 | 526 805.00 | | 539 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 978.00 | 7 934.00 | | 74 978.00 |
DY Tax and social security liabilities | 17 833.00 | 23 721.00 | | 17 833.00 |
EC TOTAL (IV) | 101 949.00 | 46 897.00 | | 101 949.00 |
EE Grand total (I to V) | 641 208.00 | 573 702.00 | | 641 208.00 |
EI Including equity loans | 74 978.00 | | | 74 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 80 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 23 699.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 49 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 604.00 | |
GG - OPERATING RESULT (I - II) | | | 2 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 121.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 10 271.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 330.00 | 308.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 308.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -308.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 647.00 | 90 149.00 | | 90 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 193.00 | 88 127.00 | | 78 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 454.00 | 2 022.00 | | 12 454.00 |
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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 | 40 011.00 | | | 40 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 40 011.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 927.00 | | | 31 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 20 562.00 | 3 108.00 | | 20 562.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 478.00 | 3 108.00 | | 20 478.00 |
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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 | 9 137.00 | 9 137.00 | | 9 137.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VC Group and associates | 524 223.00 | | | 524 223.00 |
VI Group and Associates | 74 978.00 | 74 978.00 | | 74 978.00 |
VM Income taxes | 758.00 | | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 5 787.00 | | | 5 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 047.00 | 566 047.00 | 25.00 | 566 047.00 |
VW VAT | 13 193.00 | 13 193.00 | | 13 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 949.00 | 101 949.00 | | 101 949.00 |
