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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 | 100.00 | 26.00 | 74.00 | 100.00 |
AT Other tangible assets | 2 895.00 | 1 565.00 | 1 330.00 | 2 895.00 |
BJ TOTAL (I) | 422 995.00 | 1 591.00 | 421 404.00 | 422 995.00 |
BZ Other receivables | 22 669.00 | | 22 669.00 | 22 669.00 |
CF Cash and cash equivalents | 4 480.00 | | 4 480.00 | 4 480.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 29 519.00 | | 29 519.00 | 29 519.00 |
CO Grand total (0 to V) | 452 514.00 | 1 591.00 | 450 923.00 | 452 514.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 63 600.00 | 63 600.00 | | 63 600.00 |
DH Retained earnings | -57 563.00 | | | -57 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 727.00 | -57 563.00 | | 13 727.00 |
DL TOTAL (I) | 65 964.00 | 52 237.00 | | 65 964.00 |
DU Loans and Debts from Credit Institutions (3) | 149 057.00 | 183 796.00 | | 149 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 395.00 | 226 733.00 | | 232 395.00 |
DX Trade payables and related accounts | 1 184.00 | 1 151.00 | | 1 184.00 |
DY Tax and social security liabilities | 2 322.00 | 13 850.00 | | 2 322.00 |
EC TOTAL (IV) | 384 959.00 | 425 530.00 | | 384 959.00 |
EE Grand total (I to V) | 450 923.00 | 477 767.00 | | 450 923.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 064.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 067.00 | |
FW Other purchases and external expenses | | | 34 550.00 | |
FX Taxes, duties, and similar payments | | | 11 622.00 | |
FY Salaries and Wages | | | 102 544.00 | |
FZ Social Security Contributions | | | 42 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 192 138.00 | |
GG - OPERATING RESULT (I - II) | | | -66 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 8 927.00 | |
GU Total financial expenses (VI) | | | 8 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 093.00 | | |
HK Income tax | -8 725.00 | -5 697.00 | | -8 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 067.00 | 175 443.00 | | 206 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 340.00 | 233 006.00 | | 192 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 727.00 | -57 563.00 | | 13 727.00 |
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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 | 422 995.00 | | | 422 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 000.00 | |
I4 DECREASES Grand Total | | | 422 995.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 895.00 | | | 2 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 000.00 | | | 420 000.00 |
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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 | 925.00 | 666.00 | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919.00 | 646.00 | | 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213 707.00 | 146 287.00 | 67 420.00 | 213 707.00 |
8B Suppliers and Related Accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 688.00 | 18 688.00 | | 18 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 039.00 | 18 998.00 | 6 041.00 | 25 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 959.00 | 207 446.00 | 177 513.00 | 384 959.00 |
