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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 | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 31 927.00 | 26 635.00 | 5 292.00 | 31 927.00 |
BJ TOTAL (I) | 40 011.00 | 26 719.00 | 13 292.00 | 40 011.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 585 782.00 | | 585 782.00 | 585 782.00 |
CF Cash and cash equivalents | 9 166.00 | | 9 166.00 | 9 166.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 625 107.00 | | 625 107.00 | 625 107.00 |
CO Grand total (0 to V) | 665 118.00 | 26 719.00 | 638 399.00 | 665 118.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 200.00 | 183 200.00 | | 183 200.00 |
DB Share, merger, contribution premiums, etc. | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 18 320.00 | 18 320.00 | | 18 320.00 |
DG Other reserves | 330 939.00 | 318 485.00 | | 330 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 913.00 | 12 454.00 | | 10 913.00 |
DL TOTAL (I) | 550 172.00 | 539 259.00 | | 550 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 210.00 | 74 978.00 | | 75 210.00 |
DX Trade payables and related accounts | 2 673.00 | 9 138.00 | | 2 673.00 |
DY Tax and social security liabilities | 10 344.00 | 17 833.00 | | 10 344.00 |
EC TOTAL (IV) | 88 227.00 | 101 949.00 | | 88 227.00 |
EE Grand total (I to V) | 638 399.00 | 641 208.00 | | 638 399.00 |
EG Accrued income and payables due within one year | 88 227.00 | 101 949.00 | | 88 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 000.00 | |
FJ Net sales | | | 80 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 001.00 | |
FW Other purchases and external expenses | | | 19 629.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 52 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 328.00 | |
GG - OPERATING RESULT (I - II) | | | 3 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 496.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 375.00 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HE Exceptional expenses on management operations | 880.00 | 330.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 330.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | 45.00 | | -880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 497.00 | 90 647.00 | | 89 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 584.00 | 78 193.00 | | 78 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 913.00 | 12 454.00 | | 10 913.00 |
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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 | 40 011.00 | | | 40 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 40 011.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 927.00 | | | 31 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 23 669.00 | 3 049.00 | | 23 669.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 586.00 | 3 049.00 | | 23 586.00 |
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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 1 827.00 | 1 827.00 | | 1 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 521.00 | | | 521.00 |
VC Group and associates | 580 469.00 | | | 580 469.00 |
VI Group and Associates | 75 210.00 | 75 210.00 | | 75 210.00 |
VM Income taxes | 4 792.00 | | | 4 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 941.00 | 615 941.00 | | 615 941.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 227.00 | 88 227.00 | | 88 227.00 |
