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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 1 091.00 | 1 091.00 | | 1 091.00 |
BJ TOTAL (I) | 1 018 416.00 | 571 241.00 | 447 175.00 | 1 018 416.00 |
BZ Other receivables | 2 455.00 | | 2 455.00 | 2 455.00 |
CF Cash and cash equivalents | 1 467.00 | | 1 467.00 | 1 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 922.00 | | 3 922.00 | 3 922.00 |
CO Grand total (0 to V) | 1 022 339.00 | 571 241.00 | 451 097.00 | 1 022 339.00 |
CU Other investments | 1 017 175.00 | 570 000.00 | 447 175.00 | 1 017 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 34 234.00 | 27 709.00 | | 34 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 178.00 | 6 525.00 | | 6 178.00 |
DL TOTAL (I) | 57 187.00 | 51 009.00 | | 57 187.00 |
DU Loans and Debts from Credit Institutions (3) | 38 228.00 | 73 575.00 | | 38 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 376.00 | 312 358.00 | | 343 376.00 |
DX Trade payables and related accounts | 2 844.00 | 2 760.00 | | 2 844.00 |
DY Tax and social security liabilities | 9 461.00 | 11 674.00 | | 9 461.00 |
EC TOTAL (IV) | 393 910.00 | 400 368.00 | | 393 910.00 |
EE Grand total (I to V) | 451 097.00 | 451 378.00 | | 451 097.00 |
EI Including equity loans | 343 376.00 | | | 343 376.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 3 817.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 36 210.00 | |
FZ Social Security Contributions | | | 10 123.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 51 224.00 | |
GG - OPERATING RESULT (I - II) | | | 14 775.00 | |
GR Interest and similar expenses | | | 8 440.00 | |
GU Total financial expenses (VI) | | | 8 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | | | 666.00 |
HK Income tax | 824.00 | 604.00 | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 667.00 | 66 000.00 | | 66 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 488.00 | 59 474.00 | | 60 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 178.00 | 6 525.00 | | 6 178.00 |
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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 | 1 028 631.00 | | | 1 028 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017 175.00 | |
I4 DECREASES Grand Total | | 10 214.00 | 1 018 417.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 214.00 | 1 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 305.00 | | | 11 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 175.00 | | | 1 017 175.00 |
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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 | 11 456.00 | | 10 214.00 | 11 456.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 305.00 | | 10 214.00 | 11 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 570 000.00 | | | 570 000.00 |
7C Grand total | 570 000.00 | | | 570 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 74 827.00 | 74 827.00 | | 74 827.00 |
8B Suppliers and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
8C Staff and Related Accounts | 4 402.00 | 4 402.00 | | 4 402.00 |
8D Social Security and Other Social Organizations | 3 463.00 | 3 463.00 | | 3 463.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 37 925.00 | 19 500.00 | 18 425.00 | 37 925.00 |
VI Group and Associates | 268 549.00 | | 268 549.00 | 268 549.00 |
VK Loans repaid during the year | 35 209.00 | | | 35 209.00 |
VM Income taxes | 865.00 | 865.00 | | 865.00 |
VP Miscellaneous | 1 086.00 | 1 086.00 | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455.00 | 2 455.00 | | 2 455.00 |
VW VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 911.00 | 106 937.00 | 286 974.00 | 393 911.00 |
