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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 | 884.00 | 108.00 | 776.00 | 884.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 134 754.00 | 108.00 | 2 134 646.00 | 2 134 754.00 |
BX Customers and related accounts | 249 600.00 | | 249 600.00 | 249 600.00 |
BZ Other receivables | 204 072.00 | | 204 072.00 | 204 072.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 454 099.00 | | 454 099.00 | 454 099.00 |
CO Grand total (0 to V) | 2 588 853.00 | 108.00 | 2 588 745.00 | 2 588 853.00 |
CU Other investments | 2 133 711.00 | | 2 133 711.00 | 2 133 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 396 499.00 | 1 331 614.00 | | 1 396 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 122.00 | 64 884.00 | | 21 122.00 |
DK Regulated provisions | 134 711.00 | 134 711.00 | | 134 711.00 |
DL TOTAL (I) | 1 992 331.00 | 1 971 209.00 | | 1 992 331.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 105 100.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 941.00 | 158 589.00 | | 404 941.00 |
DX Trade payables and related accounts | 6 582.00 | 8 215.00 | | 6 582.00 |
DY Tax and social security liabilities | 54 891.00 | 57 805.00 | | 54 891.00 |
EC TOTAL (IV) | 596 414.00 | 329 709.00 | | 596 414.00 |
EE Grand total (I to V) | 2 588 745.00 | 2 300 918.00 | | 2 588 745.00 |
EG Accrued income and payables due within one year | 596 414.00 | 329 709.00 | | 596 414.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 108 090.00 | |
FW Other purchases and external expenses | | | 14 990.00 | |
FX Taxes, duties, and similar payments | | | 7 429.00 | |
FY Salaries and Wages | | | 113 598.00 | |
FZ Social Security Contributions | | | 47 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 497.00 | |
GG - OPERATING RESULT (I - II) | | | -75 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 100 002.00 | |
GR Interest and similar expenses | | | 8 353.00 | |
GU Total financial expenses (VI) | | | 8 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84.00 | 400.00 | | 84.00 |
A2 TOTAL ASSETS | 34 060.00 | 13 800.00 | | 34 060.00 |
HB Exceptional income from capital transactions | | 15 558.00 | | |
HD Total exceptional income (VII) | | 15 558.00 | | |
HE Exceptional expenses on management operations | 1 134.00 | | | 1 134.00 |
HF Exceptional expenses on capital transactions | | 16 668.00 | | |
HH Total exceptional expenses (VIII) | 1 134.00 | 16 668.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | -1 110.00 | | -1 134.00 |
HK Income tax | -6 014.00 | -17 058.00 | | -6 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 093.00 | 215 964.00 | | 208 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 970.00 | 151 080.00 | | 186 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 122.00 | 64 884.00 | | 21 122.00 |
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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 | 2 123 871.00 | | 10 884.00 | 2 123 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133 871.00 | |
I4 DECREASES Grand Total | | | 2 134 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 123 871.00 | | 10 000.00 | 2 123 871.00 |
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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 | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134 711.00 | | | 134 711.00 |
7C Grand total | 134 711.00 | | | 134 711.00 |
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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 | 6 582.00 | 6 582.00 | | 6 582.00 |
8C Staff and Related Accounts | 4 091.00 | 4 091.00 | | 4 091.00 |
8D Social Security and Other Social Organizations | 9 200.00 | 9 200.00 | | 9 200.00 |
UX Other trade receivables | 249 600.00 | | | 249 600.00 |
VB VAT | 2 359.00 | | | 2 359.00 |
VC Group and associates | 137 281.00 | | | 137 281.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 404 941.00 | 404 941.00 | | 404 941.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 102 940.00 | | | 102 940.00 |
VM Income taxes | 64 432.00 | | | 64 432.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 976.00 | 453 976.00 | | 453 976.00 |
VW VAT | 41 600.00 | 41 600.00 | | 41 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 414.00 | 596 414.00 | | 596 414.00 |
