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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 | 7 000.00 | 3 986.00 | 3 014.00 | 7 000.00 |
BJ TOTAL (I) | 2 217 955.00 | 3 986.00 | 2 213 969.00 | 2 217 955.00 |
BX Customers and related accounts | 17 568.00 | | 17 568.00 | 17 568.00 |
BZ Other receivables | 276 160.00 | | 276 160.00 | 276 160.00 |
CF Cash and cash equivalents | 80 866.00 | | 80 866.00 | 80 866.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 379 235.00 | | 379 235.00 | 379 235.00 |
CO Grand total (0 to V) | 2 597 190.00 | 3 986.00 | 2 593 204.00 | 2 597 190.00 |
CU Other investments | 2 210 955.00 | | 2 210 955.00 | 2 210 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 145 000.00 | 2 145 000.00 | | 2 145 000.00 |
DD Legal reserve (1) | 57 153.00 | 23 355.00 | | 57 153.00 |
DG Other reserves | 76 483.00 | 34 325.00 | | 76 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 471.00 | 675 956.00 | | 4 471.00 |
DL TOTAL (I) | 2 283 106.00 | 2 878 636.00 | | 2 283 106.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 97.00 | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 372.00 | 234 463.00 | | 118 372.00 |
DX Trade payables and related accounts | 30 572.00 | 26 052.00 | | 30 572.00 |
DY Tax and social security liabilities | 148 596.00 | 50 717.00 | | 148 596.00 |
EA Other liabilities | 11 998.00 | 118 653.00 | | 11 998.00 |
EC TOTAL (IV) | 310 097.00 | 429 981.00 | | 310 097.00 |
EE Grand total (I to V) | 2 593 204.00 | 3 308 617.00 | | 2 593 204.00 |
EG Accrued income and payables due within one year | 310 097.00 | 429 981.00 | | 310 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | 97.00 | | 560.00 |
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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 | 383 270.00 | | 383 270.00 | 383 270.00 |
FJ Net sales | 383 270.00 | | 383 270.00 | 383 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 383 277.00 | |
FW Other purchases and external expenses | | | 82 944.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 191 043.00 | |
FZ Social Security Contributions | | | 97 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 014.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 376 138.00 | |
GG - OPERATING RESULT (I - II) | | | 7 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 278.00 | | |
HK Income tax | 284.00 | -41 440.00 | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 277.00 | 984 547.00 | | 383 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 806.00 | 308 591.00 | | 378 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 471.00 | 675 956.00 | | 4 471.00 |
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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 | 2 217 955.00 | | | 2 217 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210 955.00 | |
I4 DECREASES Grand Total | | | 2 217 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 955.00 | | | 2 210 955.00 |
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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 | 972.00 | 3 014.00 | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972.00 | 3 014.00 | | 972.00 |
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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 | 30 572.00 | 30 572.00 | | 30 572.00 |
8C Staff and Related Accounts | 15 493.00 | 15 493.00 | | 15 493.00 |
8D Social Security and Other Social Organizations | 23 131.00 | 23 131.00 | | 23 131.00 |
8E Income Taxes | 100 303.00 | 100 303.00 | | 100 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 998.00 | 11 998.00 | | 11 998.00 |
UX Other trade receivables | 17 568.00 | 17 568.00 | | 17 568.00 |
VB VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VC Group and associates | 271 974.00 | 271 974.00 | | 271 974.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 118 372.00 | 118 372.00 | | 118 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 4 641.00 | 4 641.00 | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 369.00 | 298 369.00 | | 298 369.00 |
VW VAT | 6 388.00 | 6 388.00 | | 6 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 097.00 | 310 097.00 | | 310 097.00 |
