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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 | 28 500.00 | 15 492.00 | 13 008.00 | 28 500.00 |
BJ TOTAL (I) | 288 524.00 | 15 492.00 | 273 032.00 | 288 524.00 |
BZ Other receivables | 627 614.00 | | 627 614.00 | 627 614.00 |
CF Cash and cash equivalents | 28 735.00 | | 28 735.00 | 28 735.00 |
CJ TOTAL (II) | 656 350.00 | | 656 350.00 | 656 350.00 |
CO Grand total (0 to V) | 944 874.00 | 15 492.00 | 929 382.00 | 944 874.00 |
CU Other investments | 260 024.00 | | 260 024.00 | 260 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 99 026.00 | 99 026.00 | | 99 026.00 |
DH Retained earnings | 747 672.00 | 781 414.00 | | 747 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 263.00 | -1 735.00 | | -22 263.00 |
DL TOTAL (I) | 868 434.00 | 922 705.00 | | 868 434.00 |
DU Loans and Debts from Credit Institutions (3) | 8 922.00 | 15 026.00 | | 8 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 894.00 | 1 674.00 | | 15 894.00 |
DX Trade payables and related accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
DY Tax and social security liabilities | 29 413.00 | 23 263.00 | | 29 413.00 |
EC TOTAL (IV) | 60 948.00 | 46 684.00 | | 60 948.00 |
EE Grand total (I to V) | 929 382.00 | 969 388.00 | | 929 382.00 |
EG Accrued income and payables due within one year | 58 693.00 | 31 658.00 | | 58 693.00 |
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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 | 129 750.00 | | 129 750.00 | 129 750.00 |
FJ Net sales | 129 750.00 | | 129 750.00 | 129 750.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 752.00 | |
FW Other purchases and external expenses | | | 15 113.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 113 100.00 | |
FZ Social Security Contributions | | | 42 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 700.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 179 098.00 | |
GG - OPERATING RESULT (I - II) | | | -49 346.00 | |
GK Income from other securities and fixed asset receivables | | | 7 791.00 | |
GL Other interest and similar income | | | 33 117.00 | |
GP Total financial income (V) | | | 40 908.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 632.00 | | | 1 632.00 |
HD Total exceptional income (VII) | 1 632.00 | | | 1 632.00 |
HE Exceptional expenses on management operations | 4 170.00 | | | 4 170.00 |
HH Total exceptional expenses (VIII) | 4 170.00 | | | 4 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 538.00 | | | -2 538.00 |
HK Income tax | 10 595.00 | | | 10 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 291.00 | 179 414.00 | | 172 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 554.00 | 181 149.00 | | 194 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 263.00 | -1 735.00 | | -22 263.00 |
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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 | 28 500.00 | | | 28 500.00 |
I4 DECREASES Grand Total | | | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 500.00 | | | 28 500.00 |
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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 | 9 792.00 | 5 700.00 | | 9 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 792.00 | 5 700.00 | | 9 792.00 |
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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
8D Social Security and Other Social Organizations | 19 166.00 | 19 166.00 | | 19 166.00 |
8E Income Taxes | 8 017.00 | 8 017.00 | | 8 017.00 |
VB VAT | 11 373.00 | | | 11 373.00 |
VH Loans with a maturity of more than one year at origin | 8 922.00 | 6 667.00 | 2 255.00 | 8 922.00 |
VI Group and Associates | 15 894.00 | 15 894.00 | | 15 894.00 |
VK Loans repaid during the year | 6 522.00 | | | 6 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 242.00 | | | 616 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 614.00 | 627 614.00 | | 627 614.00 |
VW VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 948.00 | 58 693.00 | 2 255.00 | 60 948.00 |
