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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 700.00 | | 4 700.00 | 4 700.00 |
AP Buildings | 42 300.00 | 8 460.00 | 33 840.00 | 42 300.00 |
AT Other tangible assets | 9 939.00 | 5 604.00 | 4 335.00 | 9 939.00 |
BD Other fixed assets | 12 545.00 | | 12 545.00 | 12 545.00 |
BJ TOTAL (I) | 76 509.00 | 14 064.00 | 62 445.00 | 76 509.00 |
BX Customers and related accounts | 5 761.00 | | 5 761.00 | 5 761.00 |
BZ Other receivables | 298 325.00 | | 298 325.00 | 298 325.00 |
CF Cash and cash equivalents | 463 680.00 | | 463 680.00 | 463 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 767 766.00 | | 767 766.00 | 767 766.00 |
CO Grand total (0 to V) | 844 274.00 | 14 064.00 | 830 210.00 | 844 274.00 |
CU Other investments | 7 025.00 | | 7 025.00 | 7 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 566 174.00 | 364 452.00 | | 566 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 571.00 | 201 722.00 | | -230 571.00 |
DL TOTAL (I) | 500 604.00 | 731 174.00 | | 500 604.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 13.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 814.00 | | 814.00 |
DX Trade payables and related accounts | 6 998.00 | 5 744.00 | | 6 998.00 |
DY Tax and social security liabilities | 321 775.00 | 40 790.00 | | 321 775.00 |
EC TOTAL (IV) | 329 607.00 | 47 361.00 | | 329 607.00 |
EE Grand total (I to V) | 830 210.00 | 778 535.00 | | 830 210.00 |
EG Accrued income and payables due within one year | 329 607.00 | 47 361.00 | | 329 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 13.00 | | 20.00 |
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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 | | | 184 801.00 | |
FJ Net sales | | | 184 801.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 801.00 | |
FW Other purchases and external expenses | | | 38 022.00 | |
FX Taxes, duties, and similar payments | | | 12 604.00 | |
FY Salaries and Wages | | | 104 069.00 | |
FZ Social Security Contributions | | | 32 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 605.00 | |
GG - OPERATING RESULT (I - II) | | | -5 804.00 | |
GH Attributed profit or transferred loss (III) | | | 84 121.00 | |
GL Other interest and similar income | | | 5 550.00 | |
GP Total financial income (V) | | | 5 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HB Exceptional income from capital transactions | | 211 000.00 | | |
HD Total exceptional income (VII) | 493.00 | 211 000.00 | | 493.00 |
HE Exceptional expenses on management operations | 1 369.00 | | | 1 369.00 |
HF Exceptional expenses on capital transactions | | 4 800.00 | | |
HH Total exceptional expenses (VIII) | 1 369.00 | 4 800.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | 206 200.00 | | -876.00 |
HK Income tax | 313 561.00 | 38 801.00 | | 313 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 965.00 | 372 873.00 | | 274 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 535.00 | 171 151.00 | | 505 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 571.00 | 201 722.00 | | -230 571.00 |
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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 | 72 844.00 | | 3 665.00 | 72 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 570.00 | |
I4 DECREASES Grand Total | | | 76 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 458.00 | | 3 481.00 | 53 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 386.00 | | 184.00 | 19 386.00 |
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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 | 10 334.00 | 3 730.00 | | 10 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 334.00 | 3 730.00 | | 10 334.00 |
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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 | 814.00 | 814.00 | | 814.00 |
8B Suppliers and Related Accounts | 6 998.00 | 6 998.00 | | 6 998.00 |
8D Social Security and Other Social Organizations | 321 775.00 | 321 775.00 | | 321 775.00 |
UX Other trade receivables | 5 761.00 | 5 761.00 | | 5 761.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 329 607.00 | 329 607.00 | | 329 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 325.00 | 298 325.00 | | 298 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 086.00 | 304 086.00 | | 304 086.00 |
