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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 | 87 389.00 | 54 725.00 | 32 664.00 | 87 389.00 |
BJ TOTAL (I) | 312 421.00 | 54 725.00 | 257 696.00 | 312 421.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 9 367.00 | | 9 367.00 | 9 367.00 |
CF Cash and cash equivalents | 12 447.00 | | 12 447.00 | 12 447.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 71 191.00 | | 71 191.00 | 71 191.00 |
CO Grand total (0 to V) | 383 612.00 | 54 725.00 | 328 887.00 | 383 612.00 |
CU Other investments | 225 032.00 | | 225 032.00 | 225 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 120 277.00 | 77 193.00 | | 120 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 588.00 | 43 084.00 | | 2 588.00 |
DL TOTAL (I) | 128 365.00 | 125 777.00 | | 128 365.00 |
DU Loans and Debts from Credit Institutions (3) | 71 417.00 | 107 736.00 | | 71 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 578.00 | 34 870.00 | | 82 578.00 |
DX Trade payables and related accounts | 3 753.00 | 8 639.00 | | 3 753.00 |
DY Tax and social security liabilities | 42 351.00 | 17 847.00 | | 42 351.00 |
EA Other liabilities | 423.00 | 411.00 | | 423.00 |
EC TOTAL (IV) | 200 522.00 | 169 503.00 | | 200 522.00 |
EE Grand total (I to V) | 328 887.00 | 295 280.00 | | 328 887.00 |
EG Accrued income and payables due within one year | 161 110.00 | 98 167.00 | | 161 110.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FJ Net sales | 155 000.00 | | 155 000.00 | 155 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 467.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 467.00 | |
FW Other purchases and external expenses | | | 15 125.00 | |
FX Taxes, duties, and similar payments | | | 5 183.00 | |
FY Salaries and Wages | | | 87 811.00 | |
FZ Social Security Contributions | | | 58 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 714.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 183 852.00 | |
GG - OPERATING RESULT (I - II) | | | -13 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 215.00 | |
GP Total financial income (V) | | | 20 215.00 | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 972.00 | 865.00 | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | 865.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | -865.00 | | -972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 681.00 | 171 292.00 | | 190 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 093.00 | 128 208.00 | | 188 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 588.00 | 43 084.00 | | 2 588.00 |
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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 | 300 761.00 | | 11 660.00 | 300 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 032.00 | |
I4 DECREASES Grand Total | | | 312 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 729.00 | | 11 660.00 | 75 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 032.00 | | | 225 032.00 |
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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 | 37 011.00 | 17 714.00 | | 37 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 011.00 | 17 714.00 | | 37 011.00 |
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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 | 3 753.00 | 3 753.00 | | 3 753.00 |
8C Staff and Related Accounts | 8 191.00 | 8 191.00 | | 8 191.00 |
8D Social Security and Other Social Organizations | 20 181.00 | 20 181.00 | | 20 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 7 490.00 | | | 7 490.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 71 336.00 | 31 923.00 | 39 412.00 | 71 336.00 |
VI Group and Associates | 82 578.00 | 82 578.00 | | 82 578.00 |
VK Loans repaid during the year | 36 177.00 | | | 36 177.00 |
VM Income taxes | 1 486.00 | | | 1 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | | | 392.00 |
VS Prepaid expenses | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 744.00 | 58 744.00 | | 58 744.00 |
VW VAT | 13 278.00 | 13 278.00 | | 13 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 522.00 | 161 110.00 | 39 412.00 | 200 522.00 |
