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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 | 19 350.00 | 7 041.00 | 12 309.00 | 19 350.00 |
BJ TOTAL (I) | 245 946.00 | 7 041.00 | 238 904.00 | 245 946.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 290 730.00 | | 290 730.00 | 290 730.00 |
CF Cash and cash equivalents | 26 075.00 | | 26 075.00 | 26 075.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 317 120.00 | | 317 120.00 | 317 120.00 |
CO Grand total (0 to V) | 563 066.00 | 7 041.00 | 556 025.00 | 563 066.00 |
CU Other investments | 226 596.00 | | 226 596.00 | 226 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 252 842.00 | 302 039.00 | | 252 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 019.00 | -26 797.00 | | 5 019.00 |
DL TOTAL (I) | 504 261.00 | 521 642.00 | | 504 261.00 |
DU Loans and Debts from Credit Institutions (3) | 9 371.00 | 12 525.00 | | 9 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 444.00 | | | 15 444.00 |
DX Trade payables and related accounts | 2 214.00 | 2 612.00 | | 2 214.00 |
DY Tax and social security liabilities | 24 036.00 | 20 262.00 | | 24 036.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 51 764.00 | 36 099.00 | | 51 764.00 |
EE Grand total (I to V) | 556 025.00 | 557 741.00 | | 556 025.00 |
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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 112 014.00 | |
FW Other purchases and external expenses | | | 19 128.00 | |
FX Taxes, duties, and similar payments | | | 8 318.00 | |
FY Salaries and Wages | | | 89 260.00 | |
FZ Social Security Contributions | | | 43 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 893.00 | |
GG - OPERATING RESULT (I - II) | | | -49 879.00 | |
GH Attributed profit or transferred loss (III) | | | 13 424.00 | |
GI Supported loss or transferred profit (IV) | | | 5 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 978.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 876.00 | |
GP Total financial income (V) | | | 47 853.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | | 875.00 | | |
HE Exceptional expenses on management operations | 554.00 | 2 410.00 | | 554.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 579.00 | 2 410.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | -1 535.00 | | -579.00 |
HK Income tax | | -7 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 291.00 | 125 086.00 | | 173 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 272.00 | 151 883.00 | | 168 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 019.00 | -26 797.00 | | 5 019.00 |
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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 | 245 946.00 | | | 245 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 596.00 | |
I4 DECREASES Grand Total | | | 245 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 350.00 | | | 19 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 596.00 | | | 226 596.00 |
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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 | 5 106.00 | 1 935.00 | | 5 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 106.00 | 1 935.00 | | 5 106.00 |
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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
8C Staff and Related Accounts | 17 449.00 | 17 449.00 | | 17 449.00 |
8D Social Security and Other Social Organizations | 1 153.00 | 1 153.00 | | 1 153.00 |
8E Income Taxes | 3 541.00 | 3 541.00 | | 3 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VC Group and associates | 282 724.00 | 282 724.00 | | 282 724.00 |
VH Loans with a maturity of more than one year at origin | 9 371.00 | 3 184.00 | 6 188.00 | 9 371.00 |
VI Group and Associates | 15 444.00 | 15 444.00 | | 15 444.00 |
VK Loans repaid during the year | 3 154.00 | | | 3 154.00 |
VM Income taxes | 7 631.00 | 7 631.00 | | 7 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 045.00 | 291 045.00 | | 291 045.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 764.00 | 45 577.00 | 6 188.00 | 51 764.00 |
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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 | 1.00 | 1.00 | | 1.00 |
