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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 267.00 | 2 833.00 | 434.00 | 3 267.00 |
AT Other tangible assets | 825.00 | 140.00 | 685.00 | 825.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 359 294.00 | 2 973.00 | 356 321.00 | 359 294.00 |
BZ Other receivables | 61 468.00 | | 61 468.00 | 61 468.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 14 634.00 | | 14 634.00 | 14 634.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 78 055.00 | | 78 055.00 | 78 055.00 |
CO Grand total (0 to V) | 437 349.00 | 2 973.00 | 434 376.00 | 437 349.00 |
CU Other investments | 351 890.00 | | 351 890.00 | 351 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 000.00 | 298 000.00 | | 298 000.00 |
DD Legal reserve (1) | 1 740.00 | 181.00 | | 1 740.00 |
DG Other reserves | 33 040.00 | 3 430.00 | | 33 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 216.00 | 31 170.00 | | 12 216.00 |
DL TOTAL (I) | 344 996.00 | 332 780.00 | | 344 996.00 |
DU Loans and Debts from Credit Institutions (3) | 73 381.00 | 70.00 | | 73 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 29 651.00 | | 1 151.00 |
DX Trade payables and related accounts | 4 640.00 | 1 976.00 | | 4 640.00 |
DY Tax and social security liabilities | 10 209.00 | 10 084.00 | | 10 209.00 |
EC TOTAL (IV) | 89 380.00 | 41 782.00 | | 89 380.00 |
EE Grand total (I to V) | 434 376.00 | 374 562.00 | | 434 376.00 |
EG Accrued income and payables due within one year | 26 174.00 | 41 782.00 | | 26 174.00 |
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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 | 49 335.00 | | 49 335.00 | 49 335.00 |
FJ Net sales | 49 335.00 | | 49 335.00 | 49 335.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 49 351.00 | |
FW Other purchases and external expenses | | | 32 150.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 36 828.00 | |
FZ Social Security Contributions | | | 9 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 462.00 | |
GG - OPERATING RESULT (I - II) | | | -31 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 670.00 | |
GP Total financial income (V) | | | 29 670.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HK Income tax | -14 034.00 | -4 527.00 | | -14 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 131.00 | 91 257.00 | | 79 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 915.00 | 60 087.00 | | 66 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 216.00 | 31 170.00 | | 12 216.00 |
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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 | 322 667.00 | | 36 737.00 | 322 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 267.00 | | | 3 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 355 202.00 | |
I4 DECREASES Grand Total | | 110.00 | 359 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 400.00 | | 35 912.00 | 319 400.00 |
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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 | 4 640.00 | 4 640.00 | | 4 640.00 |
8C Staff and Related Accounts | 5 607.00 | 5 607.00 | | 5 607.00 |
8D Social Security and Other Social Organizations | 3 180.00 | 3 180.00 | | 3 180.00 |
8E Income Taxes | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VC Group and associates | 48 207.00 | 48 207.00 | | 48 207.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 73 311.00 | 10 104.00 | 42 073.00 | 73 311.00 |
VI Group and Associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VJ Loans taken out during the year | 74 146.00 | | | 74 146.00 |
VK Loans repaid during the year | 835.00 | | | 835.00 |
VM Income taxes | 12 393.00 | 12 393.00 | | 12 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 693.00 | 63 381.00 | 1 312.00 | 64 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 380.00 | 26 174.00 | 42 073.00 | 89 380.00 |
