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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 | 1 777.00 | 1 759.00 | 18.00 | 1 777.00 |
BJ TOTAL (I) | 752 609.00 | 1 759.00 | 750 850.00 | 752 609.00 |
BX Customers and related accounts | 14 933.00 | | 14 933.00 | 14 933.00 |
BZ Other receivables | 1 882.00 | | 1 882.00 | 1 882.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 16 820.00 | | 16 820.00 | 16 820.00 |
CO Grand total (0 to V) | 769 430.00 | 1 759.00 | 767 671.00 | 769 430.00 |
CU Other investments | 750 832.00 | | 750 832.00 | 750 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 280.00 | 110 280.00 | | 110 280.00 |
DD Legal reserve (1) | 11 028.00 | 256.00 | | 11 028.00 |
DG Other reserves | 24 981.00 | | | 24 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 871.00 | 35 753.00 | | 25 871.00 |
DL TOTAL (I) | 172 160.00 | 146 289.00 | | 172 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589.00 | 440.00 | | 1 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 503.00 | 599 876.00 | | 572 503.00 |
DX Trade payables and related accounts | 14 193.00 | 6 823.00 | | 14 193.00 |
DY Tax and social security liabilities | 7 226.00 | 11 548.00 | | 7 226.00 |
EC TOTAL (IV) | 595 511.00 | 618 686.00 | | 595 511.00 |
EE Grand total (I to V) | 767 671.00 | 764 976.00 | | 767 671.00 |
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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 | 156 444.00 | | 156 444.00 | 156 444.00 |
FJ Net sales | 156 444.00 | | 156 444.00 | 156 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 407.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 160 909.00 | |
FW Other purchases and external expenses | | | 34 211.00 | |
FX Taxes, duties, and similar payments | | | 8 085.00 | |
FY Salaries and Wages | | | 84 846.00 | |
FZ Social Security Contributions | | | 25 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 089.00 | |
GG - OPERATING RESULT (I - II) | | | 7 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 11 949.00 | |
GU Total financial expenses (VI) | | | 11 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 410.00 | | |
HH Total exceptional expenses (VIII) | | 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 909.00 | 224 904.00 | | 190 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 038.00 | 189 151.00 | | 165 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 871.00 | 35 753.00 | | 25 871.00 |
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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 | 752 609.00 | | | 752 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 832.00 | |
I4 DECREASES Grand Total | | | 752 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777.00 | | | 1 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 832.00 | | | 750 832.00 |
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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 | 1 564.00 | 195.00 | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564.00 | 195.00 | | 1 564.00 |
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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 | 14 193.00 | 14 193.00 | | 14 193.00 |
8D Social Security and Other Social Organizations | 2 440.00 | 2 440.00 | | 2 440.00 |
UX Other trade receivables | 14 933.00 | | | 14 933.00 |
VB VAT | 1 882.00 | | | 1 882.00 |
VG Loans with a maturity of up to one year at origin | 1 589.00 | 1 589.00 | | 1 589.00 |
VI Group and Associates | 572 503.00 | 76 743.00 | 360 000.00 | 572 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 815.00 | 16 815.00 | | 16 815.00 |
VW VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 511.00 | 99 751.00 | 360 000.00 | 595 511.00 |
