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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 | 3 125.00 | 2 048.00 | 1 077.00 | 3 125.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 462 111.00 | 2 048.00 | 460 063.00 | 462 111.00 |
BX Customers and related accounts | 31 701.00 | | 31 701.00 | 31 701.00 |
BZ Other receivables | 121 525.00 | | 121 525.00 | 121 525.00 |
CF Cash and cash equivalents | 180 461.00 | | 180 461.00 | 180 461.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 334 839.00 | | 334 839.00 | 334 839.00 |
CO Grand total (0 to V) | 796 950.00 | 2 048.00 | 794 901.00 | 796 950.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 458 956.00 | | 458 956.00 | 458 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 627 337.00 | 596 886.00 | | 627 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 120.00 | 30 451.00 | | 3 120.00 |
DL TOTAL (I) | 673 357.00 | 670 237.00 | | 673 357.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 59.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 559.00 | 132 807.00 | | 112 559.00 |
DX Trade payables and related accounts | 3 191.00 | 3 218.00 | | 3 191.00 |
DY Tax and social security liabilities | 5 722.00 | 14 746.00 | | 5 722.00 |
EC TOTAL (IV) | 121 544.00 | 150 830.00 | | 121 544.00 |
EE Grand total (I to V) | 794 901.00 | 821 067.00 | | 794 901.00 |
EG Accrued income and payables due within one year | 121 544.00 | 150 830.00 | | 121 544.00 |
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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 | 202 012.00 | | 202 012.00 | 202 012.00 |
FJ Net sales | 202 012.00 | | 202 012.00 | 202 012.00 |
FR Total operating income (I) | | | 202 012.00 | |
FW Other purchases and external expenses | | | 20 869.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 70 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 988.00 | |
GG - OPERATING RESULT (I - II) | | | -40 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 306.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 45 308.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 619.00 | 67 575.00 | | 70 619.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 320.00 | 276 780.00 | | 247 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 200.00 | 246 330.00 | | 244 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 120.00 | 30 451.00 | | 3 120.00 |
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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 | 462 111.00 | | | 462 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 986.00 | |
I4 DECREASES Grand Total | | | 462 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 125.00 | | | 3 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 986.00 | | | 458 986.00 |
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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 | 1 059.00 | 989.00 | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059.00 | 989.00 | | 1 059.00 |
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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 | 40 559.00 | 40 559.00 | | 40 559.00 |
8B Suppliers and Related Accounts | 3 191.00 | 3 191.00 | | 3 191.00 |
8D Social Security and Other Social Organizations | 2 464.00 | 2 464.00 | | 2 464.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 31 701.00 | | | 31 701.00 |
VB VAT | 525.00 | | | 525.00 |
VC Group and associates | 121 000.00 | | | 121 000.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 1 151.00 | | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 407.00 | 154 407.00 | | 154 407.00 |
VW VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 544.00 | 121 544.00 | | 121 544.00 |
