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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 | 14 552.00 | 14 552.00 | | 14 552.00 |
BB Receivables related to investments | 247 225.00 | | 247 225.00 | 247 225.00 |
BJ TOTAL (I) | 1 924 739.00 | 14 552.00 | 1 910 187.00 | 1 924 739.00 |
BX Customers and related accounts | 91 588.00 | | 91 588.00 | 91 588.00 |
BZ Other receivables | 117 349.00 | | 117 349.00 | 117 349.00 |
CF Cash and cash equivalents | 167 986.00 | | 167 986.00 | 167 986.00 |
CH Prepaid expenses | 4 979.00 | | 4 979.00 | 4 979.00 |
CJ TOTAL (II) | 381 902.00 | | 381 902.00 | 381 902.00 |
CO Grand total (0 to V) | 2 306 641.00 | 14 552.00 | 2 292 089.00 | 2 306 641.00 |
CU Other investments | 1 662 962.00 | | 1 662 962.00 | 1 662 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 500.00 | | | 1 087 500.00 |
DD Legal reserve (1) | 59 514.00 | | | 59 514.00 |
DG Other reserves | 201 228.00 | | | 201 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 602.00 | | | 176 602.00 |
DL TOTAL (I) | 1 524 845.00 | | | 1 524 845.00 |
DU Loans and Debts from Credit Institutions (3) | 37 685.00 | | | 37 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 000.00 | | | 295 000.00 |
DX Trade payables and related accounts | 315 187.00 | | | 315 187.00 |
DY Tax and social security liabilities | 119 371.00 | | | 119 371.00 |
EC TOTAL (IV) | 767 244.00 | | | 767 244.00 |
EE Grand total (I to V) | 2 292 089.00 | | | 2 292 089.00 |
EG Accrued income and payables due within one year | 765 498.00 | | | 765 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 176.00 | | | 15 176.00 |
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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 | 331 000.00 | | 331 000.00 | 331 000.00 |
FJ Net sales | 331 000.00 | | 331 000.00 | 331 000.00 |
FQ Other income | | | 2 018.00 | |
FR Total operating income (I) | | | 333 018.00 | |
FW Other purchases and external expenses | | | 57 433.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 205 549.00 | |
FZ Social Security Contributions | | | 88 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 355 177.00 | |
GG - OPERATING RESULT (I - II) | | | -22 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 202 500.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 721.00 | | | 74 721.00 |
HK Income tax | 3 128.00 | | | 3 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 518.00 | | | 535 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 916.00 | | | 358 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 602.00 | | | 176 602.00 |
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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 | 1 722 574.00 | | 202 165.00 | 1 722 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910 187.00 | |
I4 DECREASES Grand Total | | | 1 924 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 552.00 | | | 14 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708 022.00 | | 202 165.00 | 1 708 022.00 |
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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 | 12 914.00 | 1 638.00 | | 12 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 914.00 | 1 638.00 | | 12 914.00 |
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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 | 119 047.00 | 119 047.00 | | 119 047.00 |
8B Suppliers and Related Accounts | 315 187.00 | 315 187.00 | | 315 187.00 |
8C Staff and Related Accounts | 37 462.00 | 37 462.00 | | 37 462.00 |
8D Social Security and Other Social Organizations | 40 224.00 | 40 224.00 | | 40 224.00 |
UL Receivables related to investments | 247 225.00 | | | 247 225.00 |
UX Other trade receivables | 91 588.00 | | | 91 588.00 |
VB VAT | 4 182.00 | | | 4 182.00 |
VG Loans with a maturity of up to one year at origin | 15 176.00 | 15 176.00 | | 15 176.00 |
VH Loans with a maturity of more than one year at origin | 22 510.00 | 20 764.00 | 1 746.00 | 22 510.00 |
VI Group and Associates | 175 953.00 | 175 953.00 | | 175 953.00 |
VK Loans repaid during the year | 20 344.00 | | | 20 344.00 |
VM Income taxes | 110 883.00 | | | 110 883.00 |
VP Miscellaneous | 2 284.00 | | | 2 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 4 979.00 | | | 4 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 141.00 | 213 916.00 | 247 225.00 | 461 141.00 |
VW VAT | 40 532.00 | 40 532.00 | | 40 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 244.00 | 765 498.00 | 1 746.00 | 767 244.00 |
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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 |
