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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 | 5 155.00 | 1 496.00 | 3 659.00 | 5 155.00 |
BJ TOTAL (I) | 324 753.00 | 1 496.00 | 323 257.00 | 324 753.00 |
BX Customers and related accounts | 17 256.00 | | 17 256.00 | 17 256.00 |
BZ Other receivables | 94 468.00 | | 94 468.00 | 94 468.00 |
CF Cash and cash equivalents | 140 624.00 | | 140 624.00 | 140 624.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 252 756.00 | | 252 756.00 | 252 756.00 |
CO Grand total (0 to V) | 577 509.00 | 1 496.00 | 576 013.00 | 577 509.00 |
CU Other investments | 319 598.00 | | 319 598.00 | 319 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 1 000.00 | | 291 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 612.00 | 19 711.00 | | 61 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 876.00 | 41 900.00 | | 2 876.00 |
DL TOTAL (I) | 355 588.00 | 62 712.00 | | 355 588.00 |
DU Loans and Debts from Credit Institutions (3) | 191 268.00 | | | 191 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461.00 | | | 3 461.00 |
DX Trade payables and related accounts | 12 699.00 | 8 161.00 | | 12 699.00 |
DY Tax and social security liabilities | 12 999.00 | 20 979.00 | | 12 999.00 |
EC TOTAL (IV) | 220 426.00 | 29 141.00 | | 220 426.00 |
EE Grand total (I to V) | 576 013.00 | 91 852.00 | | 576 013.00 |
EG Accrued income and payables due within one year | 57 794.00 | -133 490.00 | | 57 794.00 |
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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 | 117 870.00 | | 117 870.00 | 117 870.00 |
FJ Net sales | 117 870.00 | | 117 870.00 | 117 870.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 118 903.00 | |
FW Other purchases and external expenses | | | 48 190.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 36 297.00 | |
FZ Social Security Contributions | | | 17 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 104 106.00 | |
GG - OPERATING RESULT (I - II) | | | 14 798.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GU Total financial expenses (VI) | | | 11 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199 691.00 | | | 199 691.00 |
HD Total exceptional income (VII) | 199 691.00 | | | 199 691.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HK Income tax | 673.00 | 9 808.00 | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 686.00 | 105 957.00 | | 318 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 810.00 | 64 057.00 | | 315 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 876.00 | 41 900.00 | | 2 876.00 |
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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 | 4 155.00 | | 520 598.00 | 4 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 319 598.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 324 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 155.00 | | 1 000.00 | 4 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 519 598.00 | |
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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 | 768.00 | 727.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768.00 | 727.00 | | 768.00 |
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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 | 12 699.00 | 12 699.00 | | 12 699.00 |
8C Staff and Related Accounts | 3 234.00 | 3 234.00 | | 3 234.00 |
8D Social Security and Other Social Organizations | 2 636.00 | 2 636.00 | | 2 636.00 |
UX Other trade receivables | 17 256.00 | 17 256.00 | | 17 256.00 |
VB VAT | 4 386.00 | 4 386.00 | | 4 386.00 |
VC Group and associates | 80 092.00 | 80 092.00 | | 80 092.00 |
VH Loans with a maturity of more than one year at origin | 191 268.00 | 28 637.00 | 89 343.00 | 191 268.00 |
VI Group and Associates | 3 461.00 | 3 461.00 | | 3 461.00 |
VM Income taxes | 8 483.00 | 8 483.00 | | 8 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 132.00 | 112 132.00 | | 112 132.00 |
VW VAT | 6 402.00 | 6 402.00 | | 6 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 426.00 | 57 794.00 | 89 343.00 | 220 426.00 |
