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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 | 35 970.00 | 35 970.00 | | 35 970.00 |
BB Receivables related to investments | 24 848.00 | | 24 848.00 | 24 848.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 579 823.00 | 35 970.00 | 543 853.00 | 579 823.00 |
BX Customers and related accounts | 14 406.00 | | 14 406.00 | 14 406.00 |
BZ Other receivables | 59 966.00 | | 59 966.00 | 59 966.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 1 904.00 | | 1 904.00 | 1 904.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 76 466.00 | | 76 466.00 | 76 466.00 |
CO Grand total (0 to V) | 656 289.00 | 35 970.00 | 620 319.00 | 656 289.00 |
CU Other investments | 518 990.00 | | 518 990.00 | 518 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | 278 000.00 | | 278 000.00 |
DD Legal reserve (1) | 27 800.00 | 27 800.00 | | 27 800.00 |
DH Retained earnings | 206 379.00 | 230 800.00 | | 206 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 905.00 | 3 379.00 | | 23 905.00 |
DL TOTAL (I) | 536 084.00 | 539 979.00 | | 536 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 026.00 | 35 201.00 | | 38 026.00 |
DX Trade payables and related accounts | 3 386.00 | 3 092.00 | | 3 386.00 |
DY Tax and social security liabilities | 9 564.00 | 13 396.00 | | 9 564.00 |
EA Other liabilities | 33 259.00 | 25 082.00 | | 33 259.00 |
EC TOTAL (IV) | 84 235.00 | 76 771.00 | | 84 235.00 |
EE Grand total (I to V) | 620 319.00 | 616 750.00 | | 620 319.00 |
EG Accrued income and payables due within one year | 84 235.00 | 66 771.00 | | 84 235.00 |
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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 | 75 415.00 | | 75 415.00 | 75 415.00 |
FJ Net sales | 75 415.00 | | 75 415.00 | 75 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 948.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 82 290.00 | |
FW Other purchases and external expenses | | | 12 763.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 54 071.00 | |
FZ Social Security Contributions | | | 15 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 83 077.00 | |
GG - OPERATING RESULT (I - II) | | | -787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 848.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 24 848.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 948.00 | 4 348.00 | | 5 948.00 |
HB Exceptional income from capital transactions | | 41 793.00 | | |
HD Total exceptional income (VII) | | 41 793.00 | | |
HF Exceptional expenses on capital transactions | | 41 793.00 | | |
HH Total exceptional expenses (VIII) | | 41 793.00 | | |
HK Income tax | 156.00 | 811.00 | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 138.00 | 129 452.00 | | 107 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 233.00 | 126 073.00 | | 83 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 905.00 | 3 379.00 | | 23 905.00 |
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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 | 553 985.00 | | 25 838.00 | 553 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 853.00 | |
I4 DECREASES Grand Total | | | 579 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 970.00 | | | 35 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 015.00 | | 25 838.00 | 518 015.00 |
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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 | 35 970.00 | | | 35 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 970.00 | | | 35 970.00 |
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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 | 3 386.00 | 3 386.00 | | 3 386.00 |
8C Staff and Related Accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
8D Social Security and Other Social Organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 259.00 | 33 259.00 | | 33 259.00 |
UL Receivables related to investments | 24 848.00 | 24 848.00 | | 24 848.00 |
UX Other trade receivables | 14 406.00 | 14 406.00 | | 14 406.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 4 230.00 | 4 230.00 | | 4 230.00 |
VC Group and associates | 55 430.00 | 55 430.00 | | 55 430.00 |
VI Group and Associates | 38 026.00 | 38 026.00 | | 38 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 273.00 | 99 273.00 | | 99 273.00 |
VW VAT | 5 128.00 | 5 128.00 | | 5 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 235.00 | 84 235.00 | | 84 235.00 |
