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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 | 750.00 | 713.00 | 38.00 | 750.00 |
AT Other tangible assets | 41 299.00 | 10 748.00 | 30 551.00 | 41 299.00 |
BJ TOTAL (I) | 4 129 049.00 | 11 461.00 | 4 117 589.00 | 4 129 049.00 |
BZ Other receivables | 35 475.00 | | 35 475.00 | 35 475.00 |
CF Cash and cash equivalents | 28 729.00 | | 28 729.00 | 28 729.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 65 990.00 | | 65 990.00 | 65 990.00 |
CO Grand total (0 to V) | 4 195 040.00 | 11 461.00 | 4 183 579.00 | 4 195 040.00 |
CU Other investments | 4 087 000.00 | | 4 087 000.00 | 4 087 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 086 000.00 | | | 2 086 000.00 |
DD Legal reserve (1) | 920.00 | | | 920.00 |
DG Other reserves | 17 475.00 | | | 17 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 520.00 | | | 2 520.00 |
DL TOTAL (I) | 2 106 916.00 | | | 2 106 916.00 |
DU Loans and Debts from Credit Institutions (3) | 28 188.00 | | | 28 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | | | 2 000 000.00 |
DX Trade payables and related accounts | 12 583.00 | | | 12 583.00 |
DY Tax and social security liabilities | 34 448.00 | | | 34 448.00 |
DZ Fixed asset liabilities and related accounts | 1 445.00 | | | 1 445.00 |
EC TOTAL (IV) | 2 076 663.00 | | | 2 076 663.00 |
EE Grand total (I to V) | 4 183 579.00 | | | 4 183 579.00 |
EG Accrued income and payables due within one year | 2 076 663.00 | | | 2 076 663.00 |
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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 | 186 554.00 | | 186 554.00 | 186 554.00 |
FJ Net sales | 186 554.00 | | 186 554.00 | 186 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 635.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 190.00 | |
FW Other purchases and external expenses | | | 32 843.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 95 919.00 | |
FZ Social Security Contributions | | | 52 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 033.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 193 079.00 | |
GG - OPERATING RESULT (I - II) | | | 4 111.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 635.00 | | | 10 635.00 |
A2 TOTAL ASSETS | 35 817.00 | | | 35 817.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 1 320.00 | | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 190.00 | | | 197 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 670.00 | | | 194 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 520.00 | | | 2 520.00 |
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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 | 2 125 096.00 | | 4 088 954.00 | 2 125 096.00 |
I3 DECREASES Total Financial Fixed Assets | 2 085 000.00 | | 4 087 000.00 | 2 085 000.00 |
I4 DECREASES Grand Total | 2 085 000.00 | | 4 129 049.00 | 2 085 000.00 |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 299.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 096.00 | | 1 204.00 | 40 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085 000.00 | | 4 087 000.00 | 2 085 000.00 |
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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 | 2 428.00 | 9 033.00 | | 2 428.00 |
PE DEPRECIATION Total including other intangible assets | | 713.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428.00 | 8 320.00 | | 2 428.00 |
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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 | 12 583.00 | 12 583.00 | | 12 583.00 |
8C Staff and Related Accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
8D Social Security and Other Social Organizations | 24 422.00 | 24 422.00 | | 24 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VC Group and associates | 20 427.00 | 20 427.00 | | 20 427.00 |
VG Loans with a maturity of up to one year at origin | 9 615.00 | 9 615.00 | | 9 615.00 |
VH Loans with a maturity of more than one year at origin | 18 573.00 | 18 573.00 | | 18 573.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VK Loans repaid during the year | 9 543.00 | | | 9 543.00 |
VM Income taxes | 3 866.00 | 3 866.00 | | 3 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 263.00 | 9 263.00 | | 9 263.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 262.00 | 37 262.00 | | 37 262.00 |
VW VAT | 6 382.00 | 6 382.00 | | 6 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 663.00 | 2 076 663.00 | | 2 076 663.00 |
