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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 | 7 129.00 | 3 086.00 | 4 043.00 | 7 129.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 081 746.00 | 3 086.00 | 1 078 660.00 | 1 081 746.00 |
BX Customers and related accounts | 15 254.00 | 1.00 | 15 254.00 | 15 254.00 |
BZ Other receivables | 298 432.00 | | 298 432.00 | 298 432.00 |
CF Cash and cash equivalents | 167 736.00 | | 167 736.00 | 167 736.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 484 169.00 | | 484 169.00 | 484 169.00 |
CO Grand total (0 to V) | 1 565 915.00 | 3 086.00 | 1 562 829.00 | 1 565 915.00 |
CU Other investments | 1 074 464.00 | | 1 074 464.00 | 1 074 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 41 000.00 | 35 800.00 | | 41 000.00 |
DG Other reserves | 645 683.00 | 695 490.00 | | 645 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 256.00 | 25 393.00 | | 145 256.00 |
DL TOTAL (I) | 1 531 939.00 | 1 456 683.00 | | 1 531 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 644.00 | 2 917.00 | | 2 644.00 |
DX Trade payables and related accounts | 2 680.00 | 6 381.00 | | 2 680.00 |
DY Tax and social security liabilities | 25 565.00 | 25 079.00 | | 25 565.00 |
EC TOTAL (IV) | 30 889.00 | 34 377.00 | | 30 889.00 |
EE Grand total (I to V) | 1 562 828.00 | 1 491 060.00 | | 1 562 828.00 |
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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 | 254 336.00 | | 254 336.00 | 254 336.00 |
FJ Net sales | 254 336.00 | | 254 336.00 | 254 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 002.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 261 345.00 | |
FW Other purchases and external expenses | | | 21 354.00 | |
FX Taxes, duties, and similar payments | | | 18 042.00 | |
FY Salaries and Wages | | | 143 319.00 | |
FZ Social Security Contributions | | | 73 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 258 229.00 | |
GG - OPERATING RESULT (I - II) | | | 3 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 909.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 146 911.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 766.00 | 90.00 | | 766.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 766.00 | 290.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | -90.00 | | -766.00 |
HK Income tax | 3 945.00 | 1 546.00 | | 3 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 256.00 | 318 297.00 | | 408 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 000.00 | 292 905.00 | | 263 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 256.00 | 25 393.00 | | 145 256.00 |
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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 | | | 815.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 074 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 314.00 | | 815.00 | 6 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 617.00 | | | 1 074 617.00 |
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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 | 940.00 | 2 146.00 | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940.00 | 2 146.00 | | 940.00 |
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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
8C Staff and Related Accounts | 4 634.00 | 4 634.00 | | 4 634.00 |
8D Social Security and Other Social Organizations | 13 085.00 | 13 085.00 | | 13 085.00 |
8E Income Taxes | 594.00 | 594.00 | | 594.00 |
UX Other trade receivables | 15 254.00 | 15 254.00 | | 15 254.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VC Group and associates | 297 231.00 | 297 231.00 | | 297 231.00 |
VI Group and Associates | 2 644.00 | 2 644.00 | | 2 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 747.00 | 2 747.00 | | 2 747.00 |
VW VAT | 6 545.00 | 6 545.00 | | 6 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 888.00 | 30 888.00 | | 30 888.00 |
