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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 | 12 417.00 | 3 687.00 | 8 730.00 | 12 417.00 |
BD Other fixed assets | 816 004.00 | | 816 004.00 | 816 004.00 |
BJ TOTAL (I) | 828 421.00 | 3 687.00 | 824 734.00 | 828 421.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 277 979.00 | | 277 979.00 | 277 979.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 80 996.00 | | 80 996.00 | 80 996.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 398 941.00 | | 398 941.00 | 398 941.00 |
CO Grand total (0 to V) | 1 227 362.00 | 3 687.00 | 1 223 675.00 | 1 227 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 785 452.00 | 701 979.00 | | 785 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 878.00 | 83 473.00 | | 12 878.00 |
DL TOTAL (I) | 825 830.00 | 812 952.00 | | 825 830.00 |
DU Loans and Debts from Credit Institutions (3) | 208 381.00 | 242 022.00 | | 208 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 670.00 | 305 395.00 | | 155 670.00 |
DX Trade payables and related accounts | 2 054.00 | 2 867.00 | | 2 054.00 |
DY Tax and social security liabilities | 24 643.00 | 31 858.00 | | 24 643.00 |
EA Other liabilities | 7 097.00 | 26 639.00 | | 7 097.00 |
EC TOTAL (IV) | 397 845.00 | 608 781.00 | | 397 845.00 |
EE Grand total (I to V) | 1 223 675.00 | 1 421 733.00 | | 1 223 675.00 |
EG Accrued income and payables due within one year | 224 048.00 | 400 650.00 | | 224 048.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 215 672.00 | |
FW Other purchases and external expenses | | | 39 346.00 | |
FX Taxes, duties, and similar payments | | | 5 681.00 | |
FY Salaries and Wages | | | 91 122.00 | |
FZ Social Security Contributions | | | 51 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 188 926.00 | |
GG - OPERATING RESULT (I - II) | | | 26 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 8 668.00 | |
GU Total financial expenses (VI) | | | 8 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 726.00 | 40 259.00 | | 33 726.00 |
HK Income tax | 5 388.00 | -197.00 | | 5 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 860.00 | 292 987.00 | | 215 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 982.00 | 209 514.00 | | 202 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 878.00 | 83 473.00 | | 12 878.00 |
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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 | 828 421.00 | | | 828 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 004.00 | |
I4 DECREASES Grand Total | | | 828 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 417.00 | | | 12 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 004.00 | | | 816 004.00 |
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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 | 2 288.00 | 1 398.00 | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 288.00 | 1 398.00 | | 2 288.00 |
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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
8C Staff and Related Accounts | 3 988.00 | 3 988.00 | | 3 988.00 |
8D Social Security and Other Social Organizations | 9 021.00 | 9 021.00 | | 9 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 097.00 | 7 097.00 | | 7 097.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 579.00 | | | 579.00 |
VC Group and associates | 250 437.00 | | | 250 437.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 208 131.00 | 34 333.00 | 145 135.00 | 208 131.00 |
VI Group and Associates | 155 670.00 | 155 670.00 | | 155 670.00 |
VK Loans repaid during the year | 33 587.00 | | | 33 587.00 |
VM Income taxes | 25 329.00 | | | 25 329.00 |
VP Miscellaneous | 1 634.00 | | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 545.00 | 297 545.00 | | 297 545.00 |
VW VAT | 10 275.00 | 10 275.00 | | 10 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 845.00 | 224 048.00 | 145 135.00 | 397 845.00 |
