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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 49 990.00 | | 49 990.00 | 49 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 293 224.00 | | 293 224.00 | 293 224.00 |
CD Marketable securities | 55 840.00 | | 55 840.00 | 55 840.00 |
CF Cash and cash equivalents | 375 391.00 | | 375 391.00 | 375 391.00 |
CJ TOTAL (II) | 724 455.00 | | 724 455.00 | 724 455.00 |
CO Grand total (0 to V) | 774 445.00 | | 774 445.00 | 774 445.00 |
CU Other investments | 49 990.00 | | 49 990.00 | 49 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 647 669.00 | 644 329.00 | | 647 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 273.00 | 3 340.00 | | 38 273.00 |
DL TOTAL (I) | 753 042.00 | 714 769.00 | | 753 042.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 25 245.00 | | 15.00 |
DX Trade payables and related accounts | 7 556.00 | 1 729.00 | | 7 556.00 |
DY Tax and social security liabilities | 4 709.00 | 3 749.00 | | 4 709.00 |
EA Other liabilities | 9 123.00 | 17 140.00 | | 9 123.00 |
EB Prepaid income (2) | | 56.00 | | |
EC TOTAL (IV) | 21 403.00 | 47 918.00 | | 21 403.00 |
EE Grand total (I to V) | 774 445.00 | 762 687.00 | | 774 445.00 |
EG Accrued income and payables due within one year | 21 403.00 | 32 309.00 | | 21 403.00 |
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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 | 3 215.00 | | 3 215.00 | 3 215.00 |
FJ Net sales | 3 215.00 | | 3 215.00 | 3 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 115.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 331.00 | |
FW Other purchases and external expenses | | | 8 640.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 214.00 | |
GG - OPERATING RESULT (I - II) | | | -8 883.00 | |
GL Other interest and similar income | | | 1 682.00 | |
GP Total financial income (V) | | | 1 682.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 115.00 | | | 7 115.00 |
A2 TOTAL ASSETS | 919.00 | 67 543.00 | | 919.00 |
HB Exceptional income from capital transactions | 573 663.00 | | | 573 663.00 |
HD Total exceptional income (VII) | 573 663.00 | | | 573 663.00 |
HE Exceptional expenses on management operations | 9 123.00 | | | 9 123.00 |
HF Exceptional expenses on capital transactions | 514 720.00 | | | 514 720.00 |
HH Total exceptional expenses (VIII) | 523 843.00 | | | 523 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 820.00 | | | 49 820.00 |
HK Income tax | 3 051.00 | | | 3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 675.00 | 162 925.00 | | 585 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 403.00 | 159 585.00 | | 547 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 273.00 | 3 340.00 | | 38 273.00 |
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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 | 594 551.00 | | 33 663.00 | 594 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 414 661.00 | 49 990.00 | |
I4 DECREASES Grand Total | | 578 224.00 | 49 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 563.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 900.00 | | 33 663.00 | 129 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 651.00 | | | 464 651.00 |
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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 | 56 358.00 | 7 146.00 | 63 504.00 | 56 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 358.00 | 7 146.00 | 63 504.00 | 56 358.00 |
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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 | 7 556.00 | 7 556.00 | | 7 556.00 |
8E Income Taxes | 3 051.00 | 3 051.00 | | 3 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 123.00 | 9 123.00 | | 9 123.00 |
VB VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 25 138.00 | | | 25 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 457.00 | 241 457.00 | | 241 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 224.00 | 293 224.00 | | 293 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 403.00 | 21 403.00 | | 21 403.00 |
