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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 | 102 970.00 | 24 219.00 | 78 751.00 | 102 970.00 |
BJ TOTAL (I) | 807 216.00 | 24 219.00 | 782 997.00 | 807 216.00 |
BX Customers and related accounts | 822.00 | | 822.00 | 822.00 |
BZ Other receivables | 615 044.00 | | 615 044.00 | 615 044.00 |
CF Cash and cash equivalents | 18 952.00 | | 18 952.00 | 18 952.00 |
CH Prepaid expenses | 38 453.00 | | 38 453.00 | 38 453.00 |
CJ TOTAL (II) | 673 271.00 | | 673 271.00 | 673 271.00 |
CO Grand total (0 to V) | 1 480 487.00 | 24 219.00 | 1 456 268.00 | 1 480 487.00 |
CU Other investments | 704 246.00 | | 704 246.00 | 704 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 265 431.00 | 1 301 395.00 | | 1 265 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 208.00 | 24 037.00 | | 67 208.00 |
DL TOTAL (I) | 1 343 640.00 | 1 336 431.00 | | 1 343 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 200.00 | 16 200.00 | | 16 200.00 |
DX Trade payables and related accounts | 9 951.00 | 7 128.00 | | 9 951.00 |
DY Tax and social security liabilities | 51 262.00 | 34 946.00 | | 51 262.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EB Prepaid income (2) | 11 215.00 | 11 160.00 | | 11 215.00 |
EC TOTAL (IV) | 112 629.00 | 69 433.00 | | 112 629.00 |
EE Grand total (I to V) | 1 456 268.00 | 1 405 864.00 | | 1 456 268.00 |
EI Including equity loans | 16 200.00 | | | 16 200.00 |
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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 | 271 904.00 | | 271 904.00 | 271 904.00 |
FJ Net sales | 271 904.00 | | 271 904.00 | 271 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 275 507.00 | |
FW Other purchases and external expenses | | | 79 127.00 | |
FX Taxes, duties, and similar payments | | | 16 051.00 | |
FY Salaries and Wages | | | 124 018.00 | |
FZ Social Security Contributions | | | 78 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 511.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 310 640.00 | |
GG - OPERATING RESULT (I - II) | | | -35 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 420.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 102 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 010.00 | | |
HD Total exceptional income (VII) | | 22 010.00 | | |
HE Exceptional expenses on management operations | 79.00 | 67 474.00 | | 79.00 |
HF Exceptional expenses on capital transactions | | 39 137.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 106 611.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -84 601.00 | | -79.00 |
HK Income tax | | -3 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 928.00 | 430 121.00 | | 377 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 719.00 | 406 084.00 | | 310 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 208.00 | 24 037.00 | | 67 208.00 |
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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 | 807 216.00 | | | 807 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 246.00 | |
I4 DECREASES Grand Total | | | 807 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 970.00 | | | 102 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 246.00 | | | 704 246.00 |
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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 | 11 708.00 | 12 511.00 | | 11 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 708.00 | 12 511.00 | | 11 708.00 |
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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 | 16 200.00 | 16 200.00 | | 16 200.00 |
8B Suppliers and Related Accounts | 9 951.00 | 9 951.00 | | 9 951.00 |
8C Staff and Related Accounts | 13 928.00 | 13 928.00 | | 13 928.00 |
8D Social Security and Other Social Organizations | 37 243.00 | 37 243.00 | | 37 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
8L Deferred income | 11 215.00 | 11 215.00 | | 11 215.00 |
UX Other trade receivables | 822.00 | | | 822.00 |
VB VAT | 5 297.00 | | | 5 297.00 |
VC Group and associates | 567 383.00 | | | 567 383.00 |
VM Income taxes | 41 773.00 | | | 41 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | | | 590.00 |
VS Prepaid expenses | 38 453.00 | | | 38 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 319.00 | 654 319.00 | | 654 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 629.00 | 112 629.00 | | 112 629.00 |
