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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
BJ TOTAL (I) | 1 411 883.00 | 380 083.00 | 1 031 800.00 | 1 411 883.00 |
BX Customers and related accounts | 209 900.00 | | 209 900.00 | 209 900.00 |
BZ Other receivables | 433 726.00 | | 433 726.00 | 433 726.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 644 052.00 | | 644 052.00 | 644 052.00 |
CO Grand total (0 to V) | 2 055 934.00 | 380 083.00 | 1 675 851.00 | 2 055 934.00 |
CU Other investments | 1 410 183.00 | 378 383.00 | 1 031 800.00 | 1 410 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 000.00 | 1 288 000.00 | | 1 288 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -458 343.00 | -405 091.00 | | -458 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 778.00 | -53 252.00 | | 22 778.00 |
DL TOTAL (I) | 853 735.00 | 830 957.00 | | 853 735.00 |
DU Loans and Debts from Credit Institutions (3) | 41 701.00 | 31 599.00 | | 41 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 572.00 | 794 718.00 | | 501 572.00 |
DX Trade payables and related accounts | 102 028.00 | 79 212.00 | | 102 028.00 |
DY Tax and social security liabilities | 67 830.00 | 64 754.00 | | 67 830.00 |
EA Other liabilities | 108 986.00 | 360.00 | | 108 986.00 |
EC TOTAL (IV) | 822 116.00 | 970 644.00 | | 822 116.00 |
EE Grand total (I to V) | 1 675 851.00 | 1 801 601.00 | | 1 675 851.00 |
EG Accrued income and payables due within one year | 822 116.00 | 970 644.00 | | 822 116.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FO Operating subsidies | | | 2 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 095.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 282 400.00 | |
FW Other purchases and external expenses | | | 60 078.00 | |
FX Taxes, duties, and similar payments | | | 28 386.00 | |
FY Salaries and Wages | | | 214 027.00 | |
FZ Social Security Contributions | | | 27 547.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 330 548.00 | |
GG - OPERATING RESULT (I - II) | | | -48 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 466.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 70 466.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 068.00 | 127.00 | | 1 068.00 |
HD Total exceptional income (VII) | 1 068.00 | 127.00 | | 1 068.00 |
HE Exceptional expenses on management operations | | 685.00 | | |
HF Exceptional expenses on capital transactions | | 1 532.00 | | |
HH Total exceptional expenses (VIII) | | 2 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 068.00 | -2 089.00 | | 1 068.00 |
HK Income tax | | -3 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 934.00 | 193 589.00 | | 353 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 157.00 | 246 841.00 | | 331 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 778.00 | -53 252.00 | | 22 778.00 |
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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 | 1 411 883.00 | | | 1 411 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410 183.00 | |
I4 DECREASES Grand Total | | | 1 411 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | | | 1 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 183.00 | | | 1 410 183.00 |
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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 | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 102 028.00 | 102 028.00 | | 102 028.00 |
8C Staff and Related Accounts | 24 772.00 | 24 772.00 | | 24 772.00 |
8D Social Security and Other Social Organizations | 24 569.00 | 24 569.00 | | 24 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 986.00 | 108 986.00 | | 108 986.00 |
UX Other trade receivables | 209 900.00 | 209 900.00 | | 209 900.00 |
VB VAT | 17 954.00 | 17 954.00 | | 17 954.00 |
VC Group and associates | 391 410.00 | 391 410.00 | | 391 410.00 |
VG Loans with a maturity of up to one year at origin | 41 701.00 | 41 701.00 | | 41 701.00 |
VI Group and Associates | 501 572.00 | 501 572.00 | | 501 572.00 |
VM Income taxes | 17 746.00 | 17 746.00 | | 17 746.00 |
VP Miscellaneous | 2 303.00 | 2 303.00 | | 2 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 313.00 | 4 313.00 | | 4 313.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 052.00 | 644 052.00 | | 644 052.00 |
VW VAT | 16 444.00 | 16 444.00 | | 16 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 116.00 | 822 116.00 | | 822 116.00 |
