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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 | 1 677.00 | 236.00 | 1 441.00 | 1 677.00 |
BJ TOTAL (I) | 839 617.00 | 236.00 | 839 382.00 | 839 617.00 |
BX Customers and related accounts | 112 072.00 | | 112 072.00 | 112 072.00 |
BZ Other receivables | 115 334.00 | | 115 334.00 | 115 334.00 |
CF Cash and cash equivalents | 7 209.00 | | 7 209.00 | 7 209.00 |
CJ TOTAL (II) | 234 614.00 | | 234 614.00 | 234 614.00 |
CO Grand total (0 to V) | 1 074 232.00 | 236.00 | 1 073 996.00 | 1 074 232.00 |
CU Other investments | 837 941.00 | | 837 941.00 | 837 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 850.00 | | | 203 850.00 |
DD Legal reserve (1) | 19 850.00 | | | 19 850.00 |
DG Other reserves | 490 416.00 | | | 490 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 498.00 | | | 5 498.00 |
DL TOTAL (I) | 719 614.00 | | | 719 614.00 |
DU Loans and Debts from Credit Institutions (3) | 42 495.00 | | | 42 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 516.00 | | | 259 516.00 |
DX Trade payables and related accounts | 3 017.00 | | | 3 017.00 |
DY Tax and social security liabilities | 49 355.00 | | | 49 355.00 |
EC TOTAL (IV) | 354 382.00 | | | 354 382.00 |
EE Grand total (I to V) | 1 073 996.00 | | | 1 073 996.00 |
EG Accrued income and payables due within one year | 354 382.00 | | | 354 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 495.00 | | | 42 495.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 2 986.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 85 863.00 | |
FZ Social Security Contributions | | | 38 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 128 260.00 | |
GG - OPERATING RESULT (I - II) | | | 6 740.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 592.00 | | | 25 592.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 000.00 | | | 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 502.00 | | | 129 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 498.00 | | | 5 498.00 |
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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 | 838 634.00 | | 1 677.00 | 838 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 941.00 | |
I4 DECREASES Grand Total | | 693.00 | 839 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693.00 | 1 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 693.00 | | 1 677.00 | 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 941.00 | | | 837 941.00 |
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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 | 693.00 | 236.00 | 693.00 | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693.00 | 236.00 | 693.00 | 693.00 |
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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 | 3 017.00 | 3 017.00 | | 3 017.00 |
8C Staff and Related Accounts | 23 086.00 | 23 086.00 | | 23 086.00 |
8D Social Security and Other Social Organizations | 6 615.00 | 6 615.00 | | 6 615.00 |
UX Other trade receivables | 112 072.00 | | | 112 072.00 |
UY Staff and related accounts | 1 721.00 | | | 1 721.00 |
VB VAT | 1 082.00 | | | 1 082.00 |
VG Loans with a maturity of up to one year at origin | 42 495.00 | 42 495.00 | | 42 495.00 |
VI Group and Associates | 259 516.00 | 259 516.00 | | 259 516.00 |
VM Income taxes | 55 284.00 | | | 55 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 247.00 | | | 57 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 406.00 | 227 406.00 | | 227 406.00 |
VW VAT | 18 679.00 | 18 679.00 | | 18 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 382.00 | 354 382.00 | | 354 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
