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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 | 1 500.00 | 365.00 | 1 135.00 | 1 500.00 |
BB Receivables related to investments | 135 661.00 | | 135 661.00 | 135 661.00 |
BJ TOTAL (I) | 327 061.00 | 365.00 | 326 696.00 | 327 061.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 8 989.00 | | 8 989.00 | 8 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 555.00 | | 9 555.00 | 9 555.00 |
CO Grand total (0 to V) | 336 617.00 | 365.00 | 336 252.00 | 336 617.00 |
CU Other investments | 189 900.00 | | 189 900.00 | 189 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 106 977.00 | 70 597.00 | | 106 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 416.00 | 36 380.00 | | 35 416.00 |
DL TOTAL (I) | 143 494.00 | 108 077.00 | | 143 494.00 |
DU Loans and Debts from Credit Institutions (3) | 15 878.00 | 31 263.00 | | 15 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 046.00 | 58 380.00 | | 47 046.00 |
DX Trade payables and related accounts | 3 393.00 | 3 024.00 | | 3 393.00 |
DY Tax and social security liabilities | 86 139.00 | 69 115.00 | | 86 139.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 192 758.00 | 202 083.00 | | 192 758.00 |
EE Grand total (I to V) | 336 252.00 | 310 161.00 | | 336 252.00 |
EG Accrued income and payables due within one year | 192 758.00 | 202 083.00 | | 192 758.00 |
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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 | 85 840.00 | | 85 840.00 | 85 840.00 |
FJ Net sales | 85 840.00 | | 85 840.00 | 85 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 85 840.00 | |
FW Other purchases and external expenses | | | 2 740.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 49 750.00 | |
FZ Social Security Contributions | | | 25 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 309.00 | |
GG - OPERATING RESULT (I - II) | | | 6 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 250.00 | |
GK Income from other securities and fixed asset receivables | | | 1 683.00 | |
GP Total financial income (V) | | | 32 933.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 080.00 | 1 254.00 | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 773.00 | 115 783.00 | | 118 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 357.00 | 79 403.00 | | 83 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 416.00 | 36 380.00 | | 35 416.00 |
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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 | 294 628.00 | | 32 434.00 | 294 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 562.00 | |
I4 DECREASES Grand Total | | | 327 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 628.00 | | 30 934.00 | 294 628.00 |
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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 | | 365.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 365.00 | | |
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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
8C Staff and Related Accounts | 56 000.00 | 56 000.00 | | 56 000.00 |
8D Social Security and Other Social Organizations | 26 583.00 | 26 583.00 | | 26 583.00 |
8E Income Taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 135 662.00 | 135 662.00 | | 135 662.00 |
VB VAT | 566.00 | | | 566.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 15 850.00 | 15 850.00 | | 15 850.00 |
VI Group and Associates | 47 047.00 | 8 957.00 | 38 090.00 | 47 047.00 |
VK Loans repaid during the year | 15 413.00 | | | 15 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 228.00 | 136 228.00 | | 136 228.00 |
VW VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 758.00 | 154 668.00 | 38 090.00 | 192 758.00 |
