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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 | 41 145.00 | 16 417.00 | 24 727.00 | 41 145.00 |
BJ TOTAL (I) | 1 105 495.00 | 16 417.00 | 1 089 077.00 | 1 105 495.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 23 953.00 | | 23 953.00 | 23 953.00 |
CF Cash and cash equivalents | 729.00 | | 729.00 | 729.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 66 119.00 | | 66 119.00 | 66 119.00 |
CO Grand total (0 to V) | 1 171 613.00 | 16 417.00 | 1 155 196.00 | 1 171 613.00 |
CU Other investments | 1 064 350.00 | | 1 064 350.00 | 1 064 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 750 831.00 | 732 274.00 | | 750 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 899.00 | 18 557.00 | | 26 899.00 |
DL TOTAL (I) | 1 041 730.00 | 1 014 831.00 | | 1 041 730.00 |
DU Loans and Debts from Credit Institutions (3) | 24 535.00 | 34 205.00 | | 24 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 504.00 | 64 701.00 | | 65 504.00 |
DX Trade payables and related accounts | 1 951.00 | 13 349.00 | | 1 951.00 |
DY Tax and social security liabilities | 21 475.00 | 41 224.00 | | 21 475.00 |
EC TOTAL (IV) | 113 466.00 | 153 479.00 | | 113 466.00 |
EE Grand total (I to V) | 1 155 196.00 | 1 168 310.00 | | 1 155 196.00 |
EI Including equity loans | 65 504.00 | | | 65 504.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 166 865.00 | |
FW Other purchases and external expenses | | | 21 876.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 91 095.00 | |
FZ Social Security Contributions | | | 31 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 351.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 347.00 | |
GG - OPERATING RESULT (I - II) | | | 11 518.00 | |
GH Attributed profit or transferred loss (III) | | | 1 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 418.00 | | 46.00 |
HB Exceptional income from capital transactions | 1 815.00 | | | 1 815.00 |
HD Total exceptional income (VII) | 1 861.00 | 418.00 | | 1 861.00 |
HE Exceptional expenses on management operations | 387.00 | 2 555.00 | | 387.00 |
HF Exceptional expenses on capital transactions | 2 339.00 | | | 2 339.00 |
HH Total exceptional expenses (VIII) | 2 726.00 | 2 555.00 | | 2 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | -2 137.00 | | -865.00 |
HK Income tax | 4 458.00 | 1 665.00 | | 4 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 474.00 | 183 695.00 | | 190 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 575.00 | 165 137.00 | | 163 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 899.00 | 18 557.00 | | 26 899.00 |
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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 | 1 107 331.00 | | 503.00 | 1 107 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 339.00 | 1 064 350.00 | |
I4 DECREASES Grand Total | | 2 339.00 | 1 105 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 642.00 | | 503.00 | 40 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 689.00 | | | 1 066 689.00 |
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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 | 8 066.00 | 8 351.00 | | 8 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 066.00 | 8 351.00 | | 8 066.00 |
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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 | 1 951.00 | 1 951.00 | | 1 951.00 |
8C Staff and Related Accounts | 6 950.00 | 6 950.00 | | 6 950.00 |
8D Social Security and Other Social Organizations | 4 377.00 | 4 377.00 | | 4 377.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
UY Staff and related accounts | 684.00 | 684.00 | | 684.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VC Group and associates | 19 906.00 | 19 906.00 | | 19 906.00 |
VH Loans with a maturity of more than one year at origin | 24 535.00 | 7 631.00 | 16 905.00 | 24 535.00 |
VI Group and Associates | 65 504.00 | 65 504.00 | | 65 504.00 |
VK Loans repaid during the year | 9 665.00 | | | 9 665.00 |
VM Income taxes | 2 934.00 | 2 934.00 | | 2 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 390.00 | 65 390.00 | | 65 390.00 |
VW VAT | 8 869.00 | 8 869.00 | | 8 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 466.00 | 96 561.00 | 16 905.00 | 113 466.00 |
