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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 6 600.00 | | 6 600.00 | 6 600.00 |
AX Advances and down payments | 4 400.00 | | 4 400.00 | 4 400.00 |
BB Receivables related to investments | 97 408.00 | | 97 408.00 | 97 408.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 297 097.00 | | 297 097.00 | 297 097.00 |
BX Customers and related accounts | 3 671.00 | | 3 671.00 | 3 671.00 |
BZ Other receivables | 58 361.00 | | 58 361.00 | 58 361.00 |
CF Cash and cash equivalents | 45 017.00 | | 45 017.00 | 45 017.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 107 588.00 | | 107 588.00 | 107 588.00 |
CO Grand total (0 to V) | 404 685.00 | | 404 685.00 | 404 685.00 |
CU Other investments | 188 614.00 | | 188 614.00 | 188 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 186.00 | 18 718.00 | | 19 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 192.00 | 469.00 | | 32 192.00 |
DL TOTAL (I) | 72 378.00 | 30 186.00 | | 72 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276.00 | 1 181.00 | | 1 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 766.00 | 284 766.00 | | 304 766.00 |
DW Advances and down payments received on current orders | 6 225.00 | 8 278.00 | | 6 225.00 |
DX Trade payables and related accounts | 3 125.00 | 2 116.00 | | 3 125.00 |
DY Tax and social security liabilities | 16 914.00 | 14 352.00 | | 16 914.00 |
EC TOTAL (IV) | 332 307.00 | 310 694.00 | | 332 307.00 |
EE Grand total (I to V) | 404 685.00 | 340 880.00 | | 404 685.00 |
EG Accrued income and payables due within one year | 326 081.00 | 302 415.00 | | 326 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 276.00 | 1 181.00 | | 1 276.00 |
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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 | 143 709.00 | | 143 709.00 | 143 709.00 |
FJ Net sales | 143 709.00 | | 143 709.00 | 143 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 749.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 151 470.00 | |
FW Other purchases and external expenses | | | 22 377.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 84 196.00 | |
FZ Social Security Contributions | | | 9 408.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 117 324.00 | |
GG - OPERATING RESULT (I - II) | | | 34 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 295.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GR Interest and similar expenses | | | 3 295.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 817.00 | | | 89 817.00 |
HD Total exceptional income (VII) | 89 817.00 | | | 89 817.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | 89 622.00 | | | 89 622.00 |
HH Total exceptional expenses (VIII) | 89 622.00 | 65.00 | | 89 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | -65.00 | | 195.00 |
HK Income tax | 2 149.00 | | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 583.00 | 148 511.00 | | 244 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 391.00 | 148 042.00 | | 212 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 192.00 | 469.00 | | 32 192.00 |
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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 | 314 306.00 | | 180 014.00 | 314 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 222.00 | 286 097.00 | |
I4 DECREASES Grand Total | | 197 222.00 | 297 097.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 306.00 | | 169 014.00 | 314 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
8C Staff and Related Accounts | 9 003.00 | 9 003.00 | | 9 003.00 |
8D Social Security and Other Social Organizations | 3 114.00 | 3 114.00 | | 3 114.00 |
UL Receivables related to investments | 97 408.00 | | 97 408.00 | 97 408.00 |
UX Other trade receivables | 3 671.00 | 3 671.00 | | 3 671.00 |
UZ Social Security, other social security organizations | 6 434.00 | 6 434.00 | | 6 434.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VG Loans with a maturity of up to one year at origin | 1 276.00 | 1 276.00 | | 1 276.00 |
VI Group and Associates | 224 766.00 | 224 766.00 | | 224 766.00 |
VM Income taxes | 1 915.00 | 1 915.00 | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 683.00 | 48 683.00 | | 48 683.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 979.00 | 62 571.00 | 97 408.00 | 159 979.00 |
VW VAT | 4 137.00 | 4 137.00 | | 4 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 081.00 | 326 081.00 | | 326 081.00 |
