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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 | 44 200.00 | 786.00 | 43 414.00 | 44 200.00 |
BJ TOTAL (I) | 10 447 200.00 | 786.00 | 10 446 414.00 | 10 447 200.00 |
BX Customers and related accounts | 118 453.00 | | 118 453.00 | 118 453.00 |
BZ Other receivables | 154 543.00 | | 154 543.00 | 154 543.00 |
CF Cash and cash equivalents | 12 888.00 | | 12 888.00 | 12 888.00 |
CJ TOTAL (II) | 285 883.00 | | 285 883.00 | 285 883.00 |
CO Grand total (0 to V) | 10 733 083.00 | 786.00 | 10 732 297.00 | 10 733 083.00 |
CU Other investments | 10 403 000.00 | | 10 403 000.00 | 10 403 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 353 000.00 | | | 10 353 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 953.00 | | | 3 953.00 |
DL TOTAL (I) | 10 356 953.00 | | | 10 356 953.00 |
DU Loans and Debts from Credit Institutions (3) | 94 200.00 | | | 94 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | | | 225 000.00 |
DX Trade payables and related accounts | 14 454.00 | | | 14 454.00 |
DY Tax and social security liabilities | 41 505.00 | | | 41 505.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 375 344.00 | | | 375 344.00 |
EE Grand total (I to V) | 10 732 297.00 | | | 10 732 297.00 |
EG Accrued income and payables due within one year | 312 380.00 | | | 312 380.00 |
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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 | 98 711.00 | | 98 711.00 | 98 711.00 |
FJ Net sales | 98 711.00 | | 98 711.00 | 98 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FR Total operating income (I) | | | 99 458.00 | |
FW Other purchases and external expenses | | | 27 070.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 51 502.00 | |
FZ Social Security Contributions | | | 12 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GF Total Operating Expenses (II) | | | 94 757.00 | |
GG - OPERATING RESULT (I - II) | | | 4 700.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 747.00 | | | 747.00 |
A2 TOTAL ASSETS | 8 996.00 | | | 8 996.00 |
HK Income tax | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 458.00 | | | 99 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 505.00 | | | 95 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 953.00 | | | 3 953.00 |
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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 | | | 10 447 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 403 000.00 | |
I4 DECREASES Grand Total | | | 10 447 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 403 000.00 | |
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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 | | 786.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 786.00 | | |
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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 | 14 454.00 | 14 454.00 | | 14 454.00 |
8C Staff and Related Accounts | 14 700.00 | 14 700.00 | | 14 700.00 |
8D Social Security and Other Social Organizations | 6 771.00 | 6 771.00 | | 6 771.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 118 453.00 | | | 118 453.00 |
VB VAT | 4 543.00 | | | 4 543.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 94 200.00 | 31 235.00 | 62 965.00 | 94 200.00 |
VI Group and Associates | 225 000.00 | 225 000.00 | | 225 000.00 |
VJ Loans taken out during the year | 94 200.00 | | | 94 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 995.00 | 272 995.00 | 62 965.00 | 272 995.00 |
VW VAT | 19 743.00 | 19 743.00 | | 19 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 344.00 | 312 380.00 | 62 965.00 | 375 344.00 |
