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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 | 6 828.00 | 2 074.00 | 4 754.00 | 6 828.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 199 942.00 | 2 074.00 | 197 868.00 | 199 942.00 |
BX Customers and related accounts | 62 300.00 | | 62 300.00 | 62 300.00 |
BZ Other receivables | 79 618.00 | | 79 618.00 | 79 618.00 |
CF Cash and cash equivalents | 4 795.00 | | 4 795.00 | 4 795.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 147 708.00 | | 147 708.00 | 147 708.00 |
CO Grand total (0 to V) | 347 649.00 | 2 074.00 | 345 575.00 | 347 649.00 |
CU Other investments | 192 964.00 | | 192 964.00 | 192 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 145 543.00 | 137 250.00 | | 145 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 279.00 | 8 293.00 | | 10 279.00 |
DL TOTAL (I) | 257 022.00 | 246 743.00 | | 257 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 022.00 | 78 537.00 | | 66 022.00 |
DX Trade payables and related accounts | 2 501.00 | 984.00 | | 2 501.00 |
DY Tax and social security liabilities | 20 030.00 | 17 469.00 | | 20 030.00 |
EA Other liabilities | | 1 296.00 | | |
EC TOTAL (IV) | 88 554.00 | 98 286.00 | | 88 554.00 |
EE Grand total (I to V) | 345 575.00 | 345 029.00 | | 345 575.00 |
EG Accrued income and payables due within one year | 88 554.00 | 98 286.00 | | 88 554.00 |
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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 | 199 958.00 | | 199 958.00 | 199 958.00 |
FJ Net sales | 199 958.00 | | 199 958.00 | 199 958.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 199 967.00 | |
FW Other purchases and external expenses | | | 15 916.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 160 595.00 | |
FZ Social Security Contributions | | | 7 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 189 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 967.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 837.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 117.00 | 197 499.00 | | 200 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 837.00 | 189 207.00 | | 189 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 279.00 | 8 293.00 | | 10 279.00 |
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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 | 203 822.00 | | 6 120.00 | 203 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 193 114.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 199 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 858.00 | | 5 970.00 | 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 964.00 | | 150.00 | 202 964.00 |
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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 | 858.00 | 1 216.00 | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858.00 | 1 216.00 | | 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 8.00 | |
8B Suppliers and Related Accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
8C Staff and Related Accounts | 2 326.00 | 2 326.00 | | 2 326.00 |
8D Social Security and Other Social Organizations | 4 236.00 | 4 236.00 | | 4 236.00 |
UX Other trade receivables | 62 300.00 | | | 62 300.00 |
VB VAT | 189.00 | | | 189.00 |
VC Group and associates | 47 323.00 | | | 47 323.00 |
VI Group and Associates | 66 022.00 | 66 022.00 | | 66 022.00 |
VM Income taxes | 31 715.00 | | | 31 715.00 |
VP Miscellaneous | 391.00 | | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VS Prepaid expenses | 994.00 | | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 912.00 | 142 912.00 | | 142 912.00 |
VW VAT | 12 669.00 | 12 669.00 | | 12 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 554.00 | 88 554.00 | | 88 554.00 |
