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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 172 157.00 | | 172 157.00 | 172 157.00 |
BJ TOTAL (I) | 294 166.00 | | 294 166.00 | 294 166.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 9 444.00 | | 9 444.00 | 9 444.00 |
CH Prepaid expenses | 9 625.00 | | 9 625.00 | 9 625.00 |
CJ TOTAL (II) | 19 806.00 | | 19 806.00 | 19 806.00 |
CO Grand total (0 to V) | 313 972.00 | | 313 972.00 | 313 972.00 |
CP Shares due in less than one year | 172 157.00 | | | 172 157.00 |
CU Other investments | 122 009.00 | | 122 009.00 | 122 009.00 |
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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 | 235 337.00 | 239 532.00 | | 235 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 618.00 | -4 195.00 | | 15 618.00 |
DL TOTAL (I) | 259 754.00 | 244 137.00 | | 259 754.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 25.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 247.00 | 23 715.00 | | 39 247.00 |
DX Trade payables and related accounts | 4 422.00 | 4 332.00 | | 4 422.00 |
DY Tax and social security liabilities | 10 521.00 | 30 055.00 | | 10 521.00 |
EC TOTAL (IV) | 54 218.00 | 58 128.00 | | 54 218.00 |
EE Grand total (I to V) | 313 972.00 | 302 264.00 | | 313 972.00 |
EG Accrued income and payables due within one year | 54 218.00 | 58 128.00 | | 54 218.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 12 220.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 176 760.00 | |
FZ Social Security Contributions | | | 15 025.00 | |
GF Total Operating Expenses (II) | | | 204 740.00 | |
GG - OPERATING RESULT (I - II) | | | 5 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 463.00 | |
GP Total financial income (V) | | | 3 463.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 239.00 | | | 12 239.00 |
HD Total exceptional income (VII) | 12 239.00 | | | 12 239.00 |
HF Exceptional expenses on capital transactions | 2 486.00 | 1 327.00 | | 2 486.00 |
HH Total exceptional expenses (VIII) | 2 486.00 | 1 327.00 | | 2 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 753.00 | -1 327.00 | | 9 753.00 |
HK Income tax | 2 327.00 | | | 2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 702.00 | 213 545.00 | | 225 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 085.00 | 217 740.00 | | 210 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 618.00 | -4 195.00 | | 15 618.00 |
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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 | 288 256.00 | | | 288 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 288 106.00 | |
I4 DECREASES Grand Total | | 150.00 | 288 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 256.00 | | | 288 256.00 |
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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 | 4 422.00 | 4 422.00 | | 4 422.00 |
8C Staff and Related Accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
8D Social Security and Other Social Organizations | 2 756.00 | 2 756.00 | | 2 756.00 |
8E Income Taxes | 2 327.00 | 2 327.00 | | 2 327.00 |
UL Receivables related to investments | 172 157.00 | 172 157.00 | | 172 157.00 |
VB VAT | 737.00 | | | 737.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 39 247.00 | 39 247.00 | | 39 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 9 625.00 | | | 9 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 519.00 | 182 519.00 | | 182 519.00 |
VW VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 218.00 | 54 218.00 | | 54 218.00 |
