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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 | 2 510.00 | 798.00 | 1 712.00 | 2 510.00 |
BB Receivables related to investments | 408 966.00 | | 408 966.00 | 408 966.00 |
BJ TOTAL (I) | 1 315 476.00 | 798.00 | 1 314 678.00 | 1 315 476.00 |
BX Customers and related accounts | 190 611.00 | | 190 611.00 | 190 611.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 7 927.00 | | 7 927.00 | 7 927.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 200 588.00 | | 200 588.00 | 200 588.00 |
CO Grand total (0 to V) | 1 516 064.00 | 798.00 | 1 515 266.00 | 1 516 064.00 |
CU Other investments | 904 000.00 | | 904 000.00 | 904 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 000.00 | 904 000.00 | | 904 000.00 |
DD Legal reserve (1) | 90 400.00 | 90 400.00 | | 90 400.00 |
DG Other reserves | 455 472.00 | 517 803.00 | | 455 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 227.00 | -62 331.00 | | 15 227.00 |
DL TOTAL (I) | 1 465 099.00 | 1 449 872.00 | | 1 465 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | 1 243.00 | | 1 243.00 |
DX Trade payables and related accounts | 5 095.00 | 7 421.00 | | 5 095.00 |
DY Tax and social security liabilities | 43 829.00 | 43 913.00 | | 43 829.00 |
EC TOTAL (IV) | 50 167.00 | 52 577.00 | | 50 167.00 |
EE Grand total (I to V) | 1 515 266.00 | 1 502 450.00 | | 1 515 266.00 |
EG Accrued income and payables due within one year | 50 167.00 | 52 577.00 | | 50 167.00 |
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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 | 145 270.00 | | 145 270.00 | 145 270.00 |
FJ Net sales | 145 270.00 | | 145 270.00 | 145 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 147 758.00 | |
FW Other purchases and external expenses | | | 9 050.00 | |
FX Taxes, duties, and similar payments | | | 8 309.00 | |
FY Salaries and Wages | | | 88 740.00 | |
FZ Social Security Contributions | | | 30 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 136 584.00 | |
GG - OPERATING RESULT (I - II) | | | 11 174.00 | |
GL Other interest and similar income | | | 4 049.00 | |
GP Total financial income (V) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 483.00 | 2 482.00 | | 2 483.00 |
A2 TOTAL ASSETS | 17 979.00 | 21 290.00 | | 17 979.00 |
HA Exceptional income from management transactions | 4.00 | 6.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 6.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 6.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 811.00 | 83 440.00 | | 151 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 584.00 | 145 770.00 | | 136 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 227.00 | -62 331.00 | | 15 227.00 |
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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 | 1 311 427.00 | | 4 049.00 | 1 311 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312 966.00 | |
I4 DECREASES Grand Total | | | 1 315 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510.00 | | | 2 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 917.00 | | 4 049.00 | 1 308 917.00 |
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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 | 546.00 | 252.00 | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546.00 | 252.00 | | 546.00 |
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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 | 5 095.00 | 5 095.00 | | 5 095.00 |
8C Staff and Related Accounts | 3 111.00 | 3 111.00 | | 3 111.00 |
8D Social Security and Other Social Organizations | 6 135.00 | 6 135.00 | | 6 135.00 |
UL Receivables related to investments | 408 966.00 | 408 966.00 | | 408 966.00 |
UX Other trade receivables | 190 611.00 | | | 190 611.00 |
VB VAT | 904.00 | | | 904.00 |
VI Group and Associates | 1 243.00 | 1 243.00 | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 627.00 | 601 627.00 | | 601 627.00 |
VW VAT | 33 804.00 | 33 804.00 | | 33 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 167.00 | 50 167.00 | | 50 167.00 |
