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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 | 8 130.00 | 3 985.00 | 4 145.00 | 8 130.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 1 958 420.00 | 3 985.00 | 1 954 435.00 | 1 958 420.00 |
BZ Other receivables | 94 399.00 | | 94 399.00 | 94 399.00 |
CF Cash and cash equivalents | 14 308.00 | | 14 308.00 | 14 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 708.00 | | 108 708.00 | 108 708.00 |
CO Grand total (0 to V) | 2 067 128.00 | 3 985.00 | 2 063 143.00 | 2 067 128.00 |
CU Other investments | 1 947 840.00 | | 1 947 840.00 | 1 947 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 764 399.00 | 1 764 399.00 | | 1 764 399.00 |
DH Retained earnings | -27 804.00 | 1 690.00 | | -27 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 650.00 | -29 494.00 | | 92 650.00 |
DL TOTAL (I) | 1 829 246.00 | 1 736 595.00 | | 1 829 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 291.00 | 367 194.00 | | 185 291.00 |
DX Trade payables and related accounts | 5 752.00 | 4 502.00 | | 5 752.00 |
DY Tax and social security liabilities | 42 855.00 | 5 509.00 | | 42 855.00 |
EC TOTAL (IV) | 233 897.00 | 377 205.00 | | 233 897.00 |
EE Grand total (I to V) | 2 063 143.00 | 2 113 801.00 | | 2 063 143.00 |
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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
FJ Net sales | 410 000.00 | | 410 000.00 | 410 000.00 |
FO Operating subsidies | | | 2 362.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 412 759.00 | |
FW Other purchases and external expenses | | | 60 386.00 | |
FX Taxes, duties, and similar payments | | | 5 950.00 | |
FY Salaries and Wages | | | 178 086.00 | |
FZ Social Security Contributions | | | 68 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GE Other Expenses | | | -92.00 | |
GF Total Operating Expenses (II) | | | 314 375.00 | |
GG - OPERATING RESULT (I - II) | | | 98 385.00 | |
GH Attributed profit or transferred loss (III) | | | 2 578.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 41 800.00 | |
GP Total financial income (V) | | | 41 800.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 633.00 | | | 1 633.00 |
HD Total exceptional income (VII) | 1 633.00 | | | 1 633.00 |
HE Exceptional expenses on management operations | 42 847.00 | 890.00 | | 42 847.00 |
HH Total exceptional expenses (VIII) | 42 847.00 | 890.00 | | 42 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 214.00 | -890.00 | | -41 214.00 |
HK Income tax | 6 210.00 | | | 6 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 771.00 | 240 058.00 | | 458 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 120.00 | 269 552.00 | | 366 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 650.00 | -29 494.00 | | 92 650.00 |
HP References: Equipment leasing | 5 155.00 | 5 920.00 | | 5 155.00 |
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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 | 1 958 408.00 | | 12.00 | 1 958 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950 290.00 | |
I4 DECREASES Grand Total | | | 1 958 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 130.00 | | | 8 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950 277.00 | | 12.00 | 1 950 277.00 |
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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 | 2 564.00 | 1 422.00 | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 564.00 | 1 422.00 | | 2 564.00 |
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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 | 36 752.00 | 36 752.00 | | 36 752.00 |
8B Suppliers and Related Accounts | 5 752.00 | 5 752.00 | | 5 752.00 |
8C Staff and Related Accounts | 5 279.00 | 5 279.00 | | 5 279.00 |
8D Social Security and Other Social Organizations | 5 379.00 | 5 379.00 | | 5 379.00 |
8E Income Taxes | 4 551.00 | 4 551.00 | | 4 551.00 |
UT Other financial assets | 2 450.00 | | | 2 450.00 |
VB VAT | 2 078.00 | | | 2 078.00 |
VC Group and associates | 92 321.00 | | | 92 321.00 |
VI Group and Associates | 148 539.00 | 148 539.00 | | 148 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 850.00 | 94 399.00 | 2 450.00 | 96 850.00 |
VW VAT | 26 927.00 | 26 927.00 | | 26 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 897.00 | 233 897.00 | | 233 897.00 |
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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 | 2.00 | | | 2.00 |
