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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
BJ TOTAL (I) | 780 008.00 | 1 028.00 | 778 980.00 | 780 008.00 |
BZ Other receivables | 43 240.00 | | 43 240.00 | 43 240.00 |
CF Cash and cash equivalents | 49 329.00 | | 49 329.00 | 49 329.00 |
CJ TOTAL (II) | 92 568.00 | | 92 568.00 | 92 568.00 |
CO Grand total (0 to V) | 872 576.00 | 1 028.00 | 871 548.00 | 872 576.00 |
CU Other investments | 778 980.00 | | 778 980.00 | 778 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 480.00 | | | 778 480.00 |
DD Legal reserve (1) | 1 937.00 | | | 1 937.00 |
DG Other reserves | 63 424.00 | | | 63 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 701.00 | | | 5 701.00 |
DL TOTAL (I) | 849 543.00 | | | 849 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 2 720.00 | | | 2 720.00 |
DY Tax and social security liabilities | 7 286.00 | | | 7 286.00 |
EC TOTAL (IV) | 22 006.00 | | | 22 006.00 |
EE Grand total (I to V) | 871 548.00 | | | 871 548.00 |
EG Accrued income and payables due within one year | 22 006.00 | | | 22 006.00 |
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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 | 158 478.00 | | 158 478.00 | 158 478.00 |
FJ Net sales | 158 478.00 | | 158 478.00 | 158 478.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 158 527.00 | |
FW Other purchases and external expenses | | | 16 791.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 71 559.00 | |
FZ Social Security Contributions | | | 54 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 073.00 | |
GG - OPERATING RESULT (I - II) | | | 14 454.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 139.00 | | | 54 139.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HF Exceptional expenses on capital transactions | 35 292.00 | | | 35 292.00 |
HH Total exceptional expenses (VIII) | 35 292.00 | | | 35 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 792.00 | | | -7 792.00 |
HK Income tax | 1 068.00 | | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 191.00 | | | 186 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 490.00 | | | 180 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 701.00 | | | 5 701.00 |
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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 | 826 959.00 | | | 826 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 980.00 | |
I4 DECREASES Grand Total | | 46 951.00 | 780 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 951.00 | 1 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 979.00 | | | 47 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 980.00 | | | 778 980.00 |
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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 | 12 114.00 | 574.00 | 11 660.00 | 12 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 114.00 | 574.00 | 11 660.00 | 12 114.00 |
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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
8D Social Security and Other Social Organizations | 3 770.00 | 3 770.00 | | 3 770.00 |
VB VAT | 314.00 | | 314.00 | 314.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 29 635.00 | | | 29 635.00 |
VM Income taxes | 2 415.00 | | 2 415.00 | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 511.00 | | 40 511.00 | 40 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 240.00 | | 43 240.00 | 43 240.00 |
VW VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 006.00 | 22 006.00 | | 22 006.00 |
