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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 | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 3 826.00 | 3 826.00 | | 3 826.00 |
BJ TOTAL (I) | 319 786.00 | 4 386.00 | 315 400.00 | 319 786.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 35 005.00 | | 35 005.00 | 35 005.00 |
CF Cash and cash equivalents | 16 960.00 | | 16 960.00 | 16 960.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 67 409.00 | | 67 409.00 | 67 409.00 |
CO Grand total (0 to V) | 387 196.00 | 4 386.00 | 382 809.00 | 387 196.00 |
CS Evaluated investments - equity method | 315 400.00 | | 315 400.00 | 315 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 147 292.00 | 70 953.00 | | 147 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 516.00 | 76 338.00 | | 6 516.00 |
DL TOTAL (I) | 204 408.00 | 197 892.00 | | 204 408.00 |
DU Loans and Debts from Credit Institutions (3) | 130 563.00 | 161 449.00 | | 130 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 605.00 | 20 000.00 | | 32 605.00 |
DX Trade payables and related accounts | 1 936.00 | 6 706.00 | | 1 936.00 |
DY Tax and social security liabilities | 13 295.00 | 4 231.00 | | 13 295.00 |
EC TOTAL (IV) | 178 400.00 | 192 387.00 | | 178 400.00 |
EE Grand total (I to V) | 382 809.00 | 390 280.00 | | 382 809.00 |
EG Accrued income and payables due within one year | 79 509.00 | 61 955.00 | | 79 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 002.00 | |
FW Other purchases and external expenses | | | 23 697.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 108 141.00 | |
FZ Social Security Contributions | | | 6 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 139 568.00 | |
GG - OPERATING RESULT (I - II) | | | 10 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 207.00 | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 710.00 | 3 193.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 002.00 | 230 002.00 | | 150 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 485.00 | 153 663.00 | | 143 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 516.00 | 76 338.00 | | 6 516.00 |
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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 | 319 786.00 | | | 319 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 400.00 | |
I4 DECREASES Grand Total | | | 319 786.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 826.00 | | | 3 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 400.00 | | | 315 400.00 |
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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 | 3 797.00 | 589.00 | | 3 797.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 237.00 | 589.00 | | 3 237.00 |
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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
8C Staff and Related Accounts | 1 970.00 | 1 970.00 | | 1 970.00 |
8D Social Security and Other Social Organizations | 6 200.00 | 6 200.00 | | 6 200.00 |
VH Loans with a maturity of more than one year at origin | 130 563.00 | 31 672.00 | 98 891.00 | 130 563.00 |
VI Group and Associates | 32 605.00 | 32 605.00 | | 32 605.00 |
VK Loans repaid during the year | 30 855.00 | | | 30 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VW VAT | 4 742.00 | 4 742.00 | | 4 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 400.00 | 79 509.00 | 98 891.00 | 178 400.00 |
