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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 | 3 333.00 | 578.00 | 2 754.00 | 3 333.00 |
BJ TOTAL (I) | 303 030.00 | 578.00 | 302 451.00 | 303 030.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 789.00 | | 1 789.00 | 1 789.00 |
CO Grand total (0 to V) | 304 819.00 | 578.00 | 304 240.00 | 304 819.00 |
CU Other investments | 299 697.00 | | 299 697.00 | 299 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 429.00 | 3 429.00 | | 3 429.00 |
DG Other reserves | 7 873.00 | 221 565.00 | | 7 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 914.00 | -63 692.00 | | 72 914.00 |
DL TOTAL (I) | 92 216.00 | 169 302.00 | | 92 216.00 |
DU Loans and Debts from Credit Institutions (3) | 106 921.00 | 100 434.00 | | 106 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 759.00 | 8 661.00 | | 46 759.00 |
DX Trade payables and related accounts | 18 538.00 | 13 786.00 | | 18 538.00 |
DY Tax and social security liabilities | 39 805.00 | 12 431.00 | | 39 805.00 |
EC TOTAL (IV) | 212 024.00 | 135 313.00 | | 212 024.00 |
EE Grand total (I to V) | 304 240.00 | 304 615.00 | | 304 240.00 |
EG Accrued income and payables due within one year | 123 747.00 | 47 037.00 | | 123 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 303.00 | | | 4 303.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FR Total operating income (I) | | | 132 390.00 | |
FW Other purchases and external expenses | | | 17 088.00 | |
FX Taxes, duties, and similar payments | | | 17 498.00 | |
FY Salaries and Wages | | | 94 252.00 | |
FZ Social Security Contributions | | | 81 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 936.00 | |
GG - OPERATING RESULT (I - II) | | | -78 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 820.00 | |
GP Total financial income (V) | | | 152 820.00 | |
GR Interest and similar expenses | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 026.00 | 4.00 | | 1 026.00 |
HD Total exceptional income (VII) | 1 026.00 | 4.00 | | 1 026.00 |
HE Exceptional expenses on management operations | 178.00 | 32.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 32.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | -28.00 | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 235.00 | 135 210.00 | | 286 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 320.00 | 198 901.00 | | 213 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 914.00 | -63 692.00 | | 72 914.00 |
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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 | 299 697.00 | | 3 333.00 | 299 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 697.00 | |
I4 DECREASES Grand Total | | | 303 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 697.00 | | | 299 697.00 |
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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 | | 578.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 578.00 | | |
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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 | 18 538.00 | 18 538.00 | | 18 538.00 |
8C Staff and Related Accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
8D Social Security and Other Social Organizations | 24 405.00 | 24 405.00 | | 24 405.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VG Loans with a maturity of up to one year at origin | 4 303.00 | 4 303.00 | | 4 303.00 |
VH Loans with a maturity of more than one year at origin | 14 341.00 | 14 341.00 | | 14 341.00 |
VI Group and Associates | 46 759.00 | 46 759.00 | | 46 759.00 |
VM Income taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 004.00 | 12 004.00 | | 12 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789.00 | 1 789.00 | | 1 789.00 |
VW VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 024.00 | 123 747.00 | 88 276.00 | 212 024.00 |
Z2 Liabilities representing borrowed securities | 88 276.00 | | 88 276.00 | 88 276.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
