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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 225.00 | 356.00 | 869.00 | 1 225.00 |
AT Other tangible assets | 75 073.00 | 8 354.00 | 66 718.00 | 75 073.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 039 298.00 | 8 710.00 | 1 030 587.00 | 1 039 298.00 |
BX Customers and related accounts | 80 220.00 | | 80 220.00 | 80 220.00 |
BZ Other receivables | 257 798.00 | | 257 798.00 | 257 798.00 |
CF Cash and cash equivalents | 3 627.00 | | 3 627.00 | 3 627.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 343 069.00 | | 343 069.00 | 343 069.00 |
CO Grand total (0 to V) | 1 382 367.00 | 8 710.00 | 1 373 657.00 | 1 382 367.00 |
CU Other investments | 963 000.00 | | 963 000.00 | 963 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 000.00 | 963 000.00 | | 963 000.00 |
DD Legal reserve (1) | 1 609.00 | | | 1 609.00 |
DG Other reserves | 30 575.00 | | | 30 575.00 |
DH Retained earnings | | -5 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 400.00 | 37 184.00 | | 154 400.00 |
DL TOTAL (I) | 1 149 584.00 | 995 184.00 | | 1 149 584.00 |
DU Loans and Debts from Credit Institutions (3) | 66 518.00 | | | 66 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 849.00 | 119 702.00 | | 117 849.00 |
DX Trade payables and related accounts | 2 162.00 | 1 174.00 | | 2 162.00 |
DY Tax and social security liabilities | 37 544.00 | 25 314.00 | | 37 544.00 |
EC TOTAL (IV) | 224 072.00 | 146 190.00 | | 224 072.00 |
EE Grand total (I to V) | 1 373 657.00 | 1 141 374.00 | | 1 373 657.00 |
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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 | 66 850.00 | | 66 850.00 | 66 850.00 |
FJ Net sales | 66 850.00 | | 66 850.00 | 66 850.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 66 887.00 | |
FW Other purchases and external expenses | | | 16 805.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 32 752.00 | |
FZ Social Security Contributions | | | 7 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 645.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 65 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 495.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GP Total financial income (V) | | | 157 134.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 179.00 | 5 551.00 | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 022.00 | 67 712.00 | | 224 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 622.00 | 30 527.00 | | 69 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 400.00 | 37 184.00 | | 154 400.00 |
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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 | 986 441.00 | | 65 858.00 | 986 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963 000.00 | |
I4 DECREASES Grand Total | | 13 001.00 | 1 039 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 001.00 | 75 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 625.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 841.00 | | 65 233.00 | 22 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963 000.00 | | | 963 000.00 |
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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 | 1 066.00 | 7 645.00 | | 1 066.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 280.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989.00 | 7 365.00 | | 989.00 |
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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 | 2 162.00 | 2 162.00 | | 2 162.00 |
8C Staff and Related Accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
8D Social Security and Other Social Organizations | 5 721.00 | 5 721.00 | | 5 721.00 |
UX Other trade receivables | 80 220.00 | 80 220.00 | | 80 220.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VC Group and associates | 250 323.00 | 250 323.00 | | 250 323.00 |
VH Loans with a maturity of more than one year at origin | 66 518.00 | 7 243.00 | 27 738.00 | 66 518.00 |
VI Group and Associates | 117 849.00 | 117 849.00 | | 117 849.00 |
VJ Loans taken out during the year | 86 400.00 | | | 86 400.00 |
VK Loans repaid during the year | 19 931.00 | | | 19 931.00 |
VM Income taxes | 5 890.00 | 5 890.00 | | 5 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 442.00 | 339 442.00 | | 339 442.00 |
VW VAT | 26 716.00 | 26 716.00 | | 26 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 072.00 | 164 798.00 | 27 738.00 | 224 072.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
