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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) | 1 068 912.00 | | 1 068 912.00 | 1 068 912.00 |
BX Customers and related accounts | 18 375.00 | | 18 375.00 | 18 375.00 |
BZ Other receivables | 197 936.00 | | 197 936.00 | 197 936.00 |
CF Cash and cash equivalents | 5 214.00 | | 5 214.00 | 5 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 221 525.00 | | 221 525.00 | 221 525.00 |
CO Grand total (0 to V) | 1 290 437.00 | | 1 290 437.00 | 1 290 437.00 |
CU Other investments | 1 068 912.00 | | 1 068 912.00 | 1 068 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 13 209.00 | 13 209.00 | | 13 209.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 991 709.00 | 916 666.00 | | 991 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 874.00 | 75 043.00 | | 7 874.00 |
DL TOTAL (I) | 1 232 792.00 | 1 224 918.00 | | 1 232 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 541.00 | 36 591.00 | | 26 541.00 |
DX Trade payables and related accounts | 5 467.00 | 1 865.00 | | 5 467.00 |
DY Tax and social security liabilities | 22 289.00 | 18 751.00 | | 22 289.00 |
EA Other liabilities | 3 348.00 | 3 348.00 | | 3 348.00 |
EC TOTAL (IV) | 57 645.00 | 60 555.00 | | 57 645.00 |
EE Grand total (I to V) | 1 290 437.00 | 1 285 473.00 | | 1 290 437.00 |
EG Accrued income and payables due within one year | | 60 555.00 | | |
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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 | 155 903.00 | | 155 903.00 | 155 903.00 |
FJ Net sales | 155 903.00 | | 155 903.00 | 155 903.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 155 918.00 | |
FW Other purchases and external expenses | | | 13 513.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 120 201.00 | |
FZ Social Security Contributions | | | 9 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 354.00 | |
GG - OPERATING RESULT (I - II) | | | 11 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 388.00 | 3 661.00 | | 3 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 918.00 | 218 042.00 | | 155 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 044.00 | 143 000.00 | | 148 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 874.00 | 75 043.00 | | 7 874.00 |
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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 | 1 070 612.00 | | | 1 070 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068 912.00 | |
I4 DECREASES Grand Total | | 1 699.00 | 1 068 912.00 | |
IO DECREASES Total including other intangible assets | | 411.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 288.00 | | |
KD ACQUISITIONS Total including other intangible assets | 411.00 | | | 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288.00 | | | 1 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 912.00 | | | 1 068 912.00 |
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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 | 1 699.00 | | 1 699.00 | 1 699.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | | 411.00 | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288.00 | | 1 288.00 | 1 288.00 |
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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 | 5 467.00 | 5 467.00 | | 5 467.00 |
8C Staff and Related Accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
8D Social Security and Other Social Organizations | 13 762.00 | 13 762.00 | | 13 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
UX Other trade receivables | 18 375.00 | 18 375.00 | | 18 375.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VC Group and associates | 156 059.00 | 156 059.00 | | 156 059.00 |
VI Group and Associates | 26 541.00 | 26 541.00 | | 26 541.00 |
VM Income taxes | 40 184.00 | 40 184.00 | | 40 184.00 |
VP Miscellaneous | 782.00 | 782.00 | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 311.00 | 216 311.00 | | 216 311.00 |
VW VAT | 6 337.00 | 6 337.00 | | 6 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 645.00 | 57 645.00 | | 57 645.00 |
