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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 | 86.00 | | 86.00 | 86.00 |
AT Other tangible assets | 583.00 | 40.00 | 543.00 | 583.00 |
BJ TOTAL (I) | 1 643 079.00 | 111 040.00 | 1 532 039.00 | 1 643 079.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 269 280.00 | | 269 280.00 | 269 280.00 |
CF Cash and cash equivalents | 12 040.00 | | 12 040.00 | 12 040.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 305 532.00 | | 305 532.00 | 305 532.00 |
CO Grand total (0 to V) | 1 948 610.00 | 111 040.00 | 1 837 570.00 | 1 948 610.00 |
CU Other investments | 1 642 410.00 | 111 000.00 | 1 531 410.00 | 1 642 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 886.00 | | | 185 886.00 |
DL TOTAL (I) | 465 886.00 | | | 465 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 958.00 | | | 1 295 958.00 |
DX Trade payables and related accounts | 17 466.00 | | | 17 466.00 |
DY Tax and social security liabilities | 58 260.00 | | | 58 260.00 |
EC TOTAL (IV) | 1 371 685.00 | | | 1 371 685.00 |
EE Grand total (I to V) | 1 837 570.00 | | | 1 837 570.00 |
EG Accrued income and payables due within one year | 197 351.00 | | | 197 351.00 |
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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 | 370 400.00 | | 370 400.00 | 370 400.00 |
FJ Net sales | 370 400.00 | | 370 400.00 | 370 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 371 254.00 | |
FW Other purchases and external expenses | | | 52 687.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 174 926.00 | |
FZ Social Security Contributions | | | 66 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 297 082.00 | |
GG - OPERATING RESULT (I - II) | | | 74 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 195.00 | |
GP Total financial income (V) | | | 245 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 000.00 | |
GR Interest and similar expenses | | | 16 960.00 | |
GU Total financial expenses (VI) | | | 127 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 522.00 | | | 5 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 449.00 | | | 616 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 563.00 | | | 430 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 886.00 | | | 185 886.00 |
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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 | | | 1 643 079.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 642 410.00 | |
I4 DECREASES Grand Total | | | 1 643 079.00 | |
IO DECREASES Total including other intangible assets | | | 86.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 86.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 642 410.00 | |
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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 | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 111 000.00 | | |
7C Grand total | | 111 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 111 000.00 | | |
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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 | 17 466.00 | 17 466.00 | | 17 466.00 |
8C Staff and Related Accounts | 8 636.00 | 8 636.00 | | 8 636.00 |
8D Social Security and Other Social Organizations | 26 316.00 | 26 316.00 | | 26 316.00 |
8E Income Taxes | 1 598.00 | 1 598.00 | | 1 598.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 3 152.00 | | | 3 152.00 |
VC Group and associates | 265 995.00 | | | 265 995.00 |
VG Loans with a maturity of up to one year at origin | 16 958.00 | 16 958.00 | | 16 958.00 |
VH Loans with a maturity of more than one year at origin | 1 279 000.00 | 104 666.00 | 433 466.00 | 1 279 000.00 |
VJ Loans taken out during the year | 1 279 000.00 | | | 1 279 000.00 |
VP Miscellaneous | 133.00 | | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 491.00 | 293 491.00 | | 293 491.00 |
VW VAT | 18 697.00 | 18 697.00 | | 18 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 685.00 | 197 351.00 | 433 466.00 | 1 371 685.00 |
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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 | 4.00 | | | 4.00 |
