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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 035 935.00 | | 1 035 935.00 | 1 035 935.00 |
BX Customers and related accounts | 10 142.00 | | 10 142.00 | 10 142.00 |
BZ Other receivables | 133 152.00 | | 133 152.00 | 133 152.00 |
CF Cash and cash equivalents | 2 616.00 | | 2 616.00 | 2 616.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 146 700.00 | | 146 700.00 | 146 700.00 |
CO Grand total (0 to V) | 1 182 635.00 | | 1 182 635.00 | 1 182 635.00 |
CU Other investments | 1 035 935.00 | | 1 035 935.00 | 1 035 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 521 043.00 | 524 937.00 | | 521 043.00 |
DD Legal reserve (1) | 17 337.00 | 15 805.00 | | 17 337.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 17 078.00 | 17 078.00 | | 17 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 583.00 | 30 638.00 | | 35 583.00 |
DL TOTAL (I) | 803 490.00 | 800 906.00 | | 803 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 042.00 | 373 076.00 | | 358 042.00 |
DX Trade payables and related accounts | 4 548.00 | 4 200.00 | | 4 548.00 |
DY Tax and social security liabilities | 16 555.00 | 15 631.00 | | 16 555.00 |
EA Other liabilities | | 16 800.00 | | |
EC TOTAL (IV) | 379 145.00 | 409 707.00 | | 379 145.00 |
EE Grand total (I to V) | 1 182 635.00 | 1 210 613.00 | | 1 182 635.00 |
EG Accrued income and payables due within one year | 379 145.00 | 409 707.00 | | 379 145.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 336.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 338.00 | |
FW Other purchases and external expenses | | | 14 090.00 | |
FX Taxes, duties, and similar payments | | | 9 609.00 | |
FY Salaries and Wages | | | 45 312.00 | |
FZ Social Security Contributions | | | 35 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 153.00 | |
GG - OPERATING RESULT (I - II) | | | -10 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 331.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GP Total financial income (V) | | | 34 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 336.00 | 10 231.00 | | 9 336.00 |
A2 TOTAL ASSETS | 35 141.00 | 23 892.00 | | 35 141.00 |
HB Exceptional income from capital transactions | 12 925.00 | | | 12 925.00 |
HD Total exceptional income (VII) | 12 925.00 | | | 12 925.00 |
HE Exceptional expenses on management operations | 1 237.00 | 1 603.00 | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | 1 603.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 688.00 | -1 603.00 | | 11 688.00 |
HK Income tax | | -3 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 973.00 | 121 119.00 | | 140 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 390.00 | 90 481.00 | | 105 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 583.00 | 30 638.00 | | 35 583.00 |
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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 | 1 088 685.00 | | | 1 088 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 935.00 | |
I4 DECREASES Grand Total | | 52 750.00 | 1 035 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 750.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 750.00 | | | 52 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 935.00 | | | 1 035 935.00 |
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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 | 52 750.00 | | 52 750.00 | 52 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 750.00 | | 52 750.00 | 52 750.00 |
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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 | 4 548.00 | 4 548.00 | | 4 548.00 |
8D Social Security and Other Social Organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 10 142.00 | 10 142.00 | | 10 142.00 |
VB VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VC Group and associates | 102 661.00 | 102 661.00 | | 102 661.00 |
VI Group and Associates | 358 042.00 | 358 042.00 | | 358 042.00 |
VM Income taxes | 29 380.00 | 29 380.00 | | 29 380.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 083.00 | 144 083.00 | | 144 083.00 |
VW VAT | 5 555.00 | 5 555.00 | | 5 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 145.00 | 379 145.00 | | 379 145.00 |
