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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 1 698.00 | 459.00 | 1 239.00 | 1 698.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 536 416.00 | 3 459.00 | 2 532 957.00 | 2 536 416.00 |
BX Customers and related accounts | 78 345.00 | | 78 345.00 | 78 345.00 |
BZ Other receivables | 200 991.00 | | 200 991.00 | 200 991.00 |
CF Cash and cash equivalents | 36 820.00 | | 36 820.00 | 36 820.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 316 181.00 | | 316 181.00 | 316 181.00 |
CO Grand total (0 to V) | 2 852 597.00 | 3 459.00 | 2 849 138.00 | 2 852 597.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 2 530 918.00 | | 2 530 918.00 | 2 530 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 425 000.00 | 2 425 000.00 | | 2 425 000.00 |
DD Legal reserve (1) | 301.00 | | | 301.00 |
DH Retained earnings | 5 728.00 | -6 708.00 | | 5 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 157.00 | 12 737.00 | | 16 157.00 |
DL TOTAL (I) | 2 447 187.00 | 2 431 029.00 | | 2 447 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 316.00 | 382 302.00 | | 376 316.00 |
DX Trade payables and related accounts | 5 463.00 | 5 658.00 | | 5 463.00 |
DY Tax and social security liabilities | 20 172.00 | 45 203.00 | | 20 172.00 |
DZ Fixed asset liabilities and related accounts | | 94 812.00 | | |
EC TOTAL (IV) | 401 951.00 | 527 975.00 | | 401 951.00 |
EE Grand total (I to V) | 2 849 138.00 | 2 959 005.00 | | 2 849 138.00 |
EG Accrued income and payables due within one year | 401 951.00 | 527 975.00 | | 401 951.00 |
EI Including equity loans | 376 316.00 | | | 376 316.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 65 021.00 | |
FW Other purchases and external expenses | | | 8 281.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 25 664.00 | |
FZ Social Security Contributions | | | 7 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 44 251.00 | |
GG - OPERATING RESULT (I - II) | | | 20 771.00 | |
GL Other interest and similar income | | | 3 628.00 | |
GP Total financial income (V) | | | 3 628.00 | |
GR Interest and similar expenses | | | 6 469.00 | |
GU Total financial expenses (VI) | | | 6 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 772.00 | 1 823.00 | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 649.00 | 91 107.00 | | 68 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 492.00 | 78 370.00 | | 52 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 157.00 | 12 737.00 | | 16 157.00 |
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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 | 2 533 918.00 | | 3 198.00 | 2 533 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 2 531 718.00 | |
I4 DECREASES Grand Total | | 700.00 | 2 536 416.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530 918.00 | | 1 500.00 | 2 530 918.00 |
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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 | 3 000.00 | 459.00 | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 459.00 | | |
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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 | 5 463.00 | 5 463.00 | | 5 463.00 |
8C Staff and Related Accounts | 567.00 | 567.00 | | 567.00 |
8D Social Security and Other Social Organizations | 4 375.00 | 4 375.00 | | 4 375.00 |
8E Income Taxes | 1 765.00 | 1 765.00 | | 1 765.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 78 345.00 | | | 78 345.00 |
VB VAT | 708.00 | | | 708.00 |
VC Group and associates | 200 283.00 | | | 200 283.00 |
VI Group and Associates | 376 316.00 | 376 316.00 | | 376 316.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 161.00 | 280 161.00 | | 280 161.00 |
VW VAT | 13 467.00 | 13 467.00 | | 13 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 951.00 | 401 951.00 | | 401 951.00 |
