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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 122 300.00 | | 122 300.00 | 122 300.00 |
AT Other tangible assets | 2 535.00 | 2 114.00 | 421.00 | 2 535.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 163 766.00 | 2 114.00 | 2 161 652.00 | 2 163 766.00 |
BX Customers and related accounts | 129 319.00 | | 129 319.00 | 129 319.00 |
BZ Other receivables | 21 005.00 | | 21 005.00 | 21 005.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 152 472.00 | | 152 472.00 | 152 472.00 |
CO Grand total (0 to V) | 2 438 538.00 | 2 114.00 | 2 436 424.00 | 2 438 538.00 |
CS Evaluated investments - equity method | 2 158 830.00 | | 2 158 830.00 | 2 158 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 622 790.00 | 1 622 790.00 | | 1 622 790.00 |
DH Retained earnings | -181 335.00 | -54 919.00 | | -181 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 636.00 | -126 416.00 | | 36 636.00 |
DL TOTAL (I) | 1 478 091.00 | 1 441 454.00 | | 1 478 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 861 795.00 | 889 659.00 | | 861 795.00 |
DX Trade payables and related accounts | 21 389.00 | 16 729.00 | | 21 389.00 |
DY Tax and social security liabilities | 75 148.00 | 83 457.00 | | 75 148.00 |
EC TOTAL (IV) | 958 333.00 | 989 870.00 | | 958 333.00 |
EE Grand total (I to V) | 2 436 424.00 | 2 431 324.00 | | 2 436 424.00 |
EG Accrued income and payables due within one year | 764 733.00 | 989 870.00 | | 764 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | | | 108 130.00 | |
FJ Net sales | | | 108 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 131.00 | |
FW Other purchases and external expenses | | | 50 801.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 119 465.00 | |
FZ Social Security Contributions | | | 47 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 326.00 | |
GG - OPERATING RESULT (I - II) | | | -113 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 285.00 | |
GP Total financial income (V) | | | 125 285.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 762.00 | 42.00 | | 3 762.00 |
HH Total exceptional expenses (VIII) | 696.00 | 658.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 066.00 | -616.00 | | 3 066.00 |
HK Income tax | -23 584.00 | -15 226.00 | | -23 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 179.00 | 103 581.00 | | 237 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 542.00 | 229 998.00 | | 200 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 636.00 | -126 416.00 | | 36 636.00 |
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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 | 2 038 767.00 | | 125 000.00 | 2 038 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 161 231.00 | |
I4 DECREASES Grand Total | | | 2 163 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536.00 | | | 2 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 231.00 | | 125 000.00 | 2 036 231.00 |
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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 | 1 985.00 | 129.00 | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985.00 | 129.00 | | 1 985.00 |
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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 | 193 600.00 | | 193 600.00 | 193 600.00 |
8B Suppliers and Related Accounts | 21 389.00 | 21 389.00 | | 21 389.00 |
8C Staff and Related Accounts | 25 819.00 | 25 819.00 | | 25 819.00 |
8D Social Security and Other Social Organizations | 21 596.00 | 21 596.00 | | 21 596.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 129 320.00 | | | 129 320.00 |
VB VAT | 3 059.00 | | | 3 059.00 |
VC Group and associates | 2 172.00 | | | 2 172.00 |
VI Group and Associates | 668 195.00 | 668 195.00 | | 668 195.00 |
VK Loans repaid during the year | 41 000.00 | | | 41 000.00 |
VM Income taxes | 15 775.00 | | | 15 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VS Prepaid expenses | 1 744.00 | | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 469.00 | 152 069.00 | 2 400.00 | 154 469.00 |
VW VAT | 26 165.00 | 26 165.00 | | 26 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 333.00 | 764 733.00 | 193 600.00 | 958 333.00 |
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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 | | 2.00 |
