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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 | | | | |
BJ TOTAL (I) | 653 285.00 | | 653 285.00 | 653 285.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 14 697.00 | | 14 697.00 | 14 697.00 |
CF Cash and cash equivalents | 4 147.00 | | 4 147.00 | 4 147.00 |
CH Prepaid expenses | 6 187.00 | | 6 187.00 | 6 187.00 |
CJ TOTAL (II) | 87 431.00 | | 87 431.00 | 87 431.00 |
CO Grand total (0 to V) | 740 716.00 | | 740 716.00 | 740 716.00 |
CU Other investments | 653 285.00 | | 653 285.00 | 653 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 531 959.00 | 548 807.00 | | 531 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 106.00 | -16 848.00 | | 21 106.00 |
DL TOTAL (I) | 561 865.00 | 540 759.00 | | 561 865.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 3 051.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 975.00 | 83 815.00 | | 28 975.00 |
DX Trade payables and related accounts | 50 610.00 | 10 433.00 | | 50 610.00 |
DY Tax and social security liabilities | 10 732.00 | 11 422.00 | | 10 732.00 |
EA Other liabilities | 88 439.00 | 86 674.00 | | 88 439.00 |
EC TOTAL (IV) | 178 851.00 | 195 395.00 | | 178 851.00 |
EE Grand total (I to V) | 740 716.00 | 736 154.00 | | 740 716.00 |
EG Accrued income and payables due within one year | 178 851.00 | 195 395.00 | | 178 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 57.00 | | 96.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 000.00 | |
FW Other purchases and external expenses | | | 117 806.00 | |
FX Taxes, duties, and similar payments | | | 9 884.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 38 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 239 695.00 | |
GG - OPERATING RESULT (I - II) | | | -9 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 360.00 | |
GP Total financial income (V) | | | 29 360.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 000.00 | | | 35 000.00 |
A2 TOTAL ASSETS | 38 857.00 | 38 302.00 | | 38 857.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | 4 654.00 | | | 4 654.00 |
HH Total exceptional expenses (VIII) | 4 654.00 | | | 4 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 846.00 | | | 3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 860.00 | 166 128.00 | | 267 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 755.00 | 182 976.00 | | 246 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 106.00 | -16 848.00 | | 21 106.00 |
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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 | 668 310.00 | | | 668 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 285.00 | |
I4 DECREASES Grand Total | | 15 025.00 | 653 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 025.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 025.00 | | | 15 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 285.00 | | | 653 285.00 |
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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 | 9 224.00 | 1 148.00 | 10 371.00 | 9 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 224.00 | 1 148.00 | 10 371.00 | 9 224.00 |
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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 | 50 610.00 | 50 610.00 | | 50 610.00 |
8D Social Security and Other Social Organizations | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 439.00 | 88 439.00 | | 88 439.00 |
UX Other trade receivables | 62 400.00 | | | 62 400.00 |
VB VAT | 8 512.00 | | | 8 512.00 |
VC Group and associates | 6 185.00 | | | 6 185.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 28 975.00 | 28 975.00 | | 28 975.00 |
VK Loans repaid during the year | 2 991.00 | | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 6 187.00 | | | 6 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 284.00 | 83 284.00 | | 83 284.00 |
VW VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 851.00 | 178 851.00 | | 178 851.00 |
