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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 | 40 642.00 | 8 066.00 | 32 576.00 | 40 642.00 |
BJ TOTAL (I) | 1 107 331.00 | 8 066.00 | 1 099 264.00 | 1 107 331.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 23 469.00 | | 23 469.00 | 23 469.00 |
CF Cash and cash equivalents | 4 198.00 | | 4 198.00 | 4 198.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 69 046.00 | | 69 046.00 | 69 046.00 |
CO Grand total (0 to V) | 1 176 377.00 | 8 066.00 | 1 168 310.00 | 1 176 377.00 |
CU Other investments | 1 066 689.00 | | 1 066 689.00 | 1 066 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 732 274.00 | 686 253.00 | | 732 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 557.00 | 46 021.00 | | 18 557.00 |
DL TOTAL (I) | 1 014 831.00 | 996 274.00 | | 1 014 831.00 |
DU Loans and Debts from Credit Institutions (3) | 34 205.00 | 27 865.00 | | 34 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 701.00 | 71 550.00 | | 64 701.00 |
DX Trade payables and related accounts | 13 349.00 | 5 331.00 | | 13 349.00 |
DY Tax and social security liabilities | 41 224.00 | 27 709.00 | | 41 224.00 |
EC TOTAL (IV) | 153 479.00 | 132 455.00 | | 153 479.00 |
EE Grand total (I to V) | 1 168 310.00 | 1 128 729.00 | | 1 168 310.00 |
EG Accrued income and payables due within one year | 128 944.00 | 130 296.00 | | 128 944.00 |
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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 | 153 500.00 | | 153 500.00 | 153 500.00 |
FJ Net sales | 153 500.00 | | 153 500.00 | 153 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 161 836.00 | |
FW Other purchases and external expenses | | | 29 536.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 88 187.00 | |
FZ Social Security Contributions | | | 31 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 270.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 159 217.00 | |
GG - OPERATING RESULT (I - II) | | | 2 619.00 | |
GH Attributed profit or transferred loss (III) | | | 1 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 333.00 | | | 8 333.00 |
HA Exceptional income from management transactions | 418.00 | 467.00 | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 467.00 | | 418.00 |
HE Exceptional expenses on management operations | 2 555.00 | 488.00 | | 2 555.00 |
HH Total exceptional expenses (VIII) | 2 555.00 | 488.00 | | 2 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 137.00 | -21.00 | | -2 137.00 |
HK Income tax | 1 665.00 | 3 323.00 | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 695.00 | 195 486.00 | | 183 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 137.00 | 149 465.00 | | 165 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 557.00 | 46 021.00 | | 18 557.00 |
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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 | 1 069 433.00 | | 37 897.00 | 1 069 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 689.00 | |
I4 DECREASES Grand Total | | | 1 107 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 745.00 | | 37 897.00 | 2 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 689.00 | | | 1 066 689.00 |
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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 | 796.00 | 7 270.00 | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796.00 | 7 270.00 | | 796.00 |
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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 | 13 349.00 | 13 349.00 | | 13 349.00 |
8C Staff and Related Accounts | 11 948.00 | 11 948.00 | | 11 948.00 |
8D Social Security and Other Social Organizations | 4 212.00 | 4 212.00 | | 4 212.00 |
8E Income Taxes | 13 516.00 | 13 516.00 | | 13 516.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VC Group and associates | 14 270.00 | 14 270.00 | | 14 270.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 34 201.00 | 9 665.00 | 24 535.00 | 34 201.00 |
VI Group and Associates | 64 701.00 | 64 701.00 | | 64 701.00 |
VJ Loans taken out during the year | 38 251.00 | | | 38 251.00 |
VK Loans repaid during the year | 31 492.00 | | | 31 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 436.00 | 8 436.00 | | 8 436.00 |
VS Prepaid expenses | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 848.00 | 64 848.00 | | 64 848.00 |
VW VAT | 9 672.00 | 9 672.00 | | 9 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 479.00 | 128 944.00 | 24 535.00 | 153 479.00 |
