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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 | 70 432.00 | 70 037.00 | 395.00 | 70 432.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 261 132.00 | 70 037.00 | 1 191 095.00 | 1 261 132.00 |
BX Customers and related accounts | 46 296.00 | | 46 296.00 | 46 296.00 |
BZ Other receivables | 168 928.00 | | 168 928.00 | 168 928.00 |
CF Cash and cash equivalents | 263 078.00 | | 263 078.00 | 263 078.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 483 784.00 | | 483 784.00 | 483 784.00 |
CO Grand total (0 to V) | 1 744 916.00 | 70 037.00 | 1 674 879.00 | 1 744 916.00 |
CU Other investments | 1 185 700.00 | | 1 185 700.00 | 1 185 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 123 032.00 | 1 112 728.00 | | 1 123 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 136.00 | 10 304.00 | | -3 136.00 |
DL TOTAL (I) | 1 202 396.00 | 1 205 532.00 | | 1 202 396.00 |
DU Loans and Debts from Credit Institutions (3) | 90 877.00 | 120 621.00 | | 90 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 902.00 | 18 902.00 | | 48 902.00 |
DX Trade payables and related accounts | 7 079.00 | 11 283.00 | | 7 079.00 |
DY Tax and social security liabilities | 15 071.00 | 3 381.00 | | 15 071.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 700.00 | | 700.00 |
EA Other liabilities | 309 854.00 | | | 309 854.00 |
EC TOTAL (IV) | 472 483.00 | 154 886.00 | | 472 483.00 |
EE Grand total (I to V) | 1 674 879.00 | 1 360 418.00 | | 1 674 879.00 |
EG Accrued income and payables due within one year | 411 672.00 | 64 078.00 | | 411 672.00 |
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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 | 158 580.00 | | 158 580.00 | 158 580.00 |
FJ Net sales | 158 580.00 | | 158 580.00 | 158 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 390.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 971.00 | |
FW Other purchases and external expenses | | | 8 482.00 | |
FX Taxes, duties, and similar payments | | | 20 625.00 | |
FY Salaries and Wages | | | 120 390.00 | |
FZ Social Security Contributions | | | 47 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 384.00 | |
GG - OPERATING RESULT (I - II) | | | -32 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 390.00 | 3 195.00 | | 6 390.00 |
A2 TOTAL ASSETS | 47 446.00 | 21 119.00 | | 47 446.00 |
HK Income tax | 4 776.00 | 1 423.00 | | 4 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 971.00 | 98 492.00 | | 199 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 107.00 | 88 188.00 | | 203 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 136.00 | 10 304.00 | | -3 136.00 |
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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 | 1 261 131.00 | | | 1 261 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 700.00 | |
I4 DECREASES Grand Total | | | 1 261 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 431.00 | | | 70 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 700.00 | | | 1 190 700.00 |
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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 | 69 599.00 | 438.00 | | 69 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 599.00 | 438.00 | | 69 599.00 |
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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 | 7 078.00 | 7 078.00 | | 7 078.00 |
8D Social Security and Other Social Organizations | 3 104.00 | 3 104.00 | | 3 104.00 |
8E Income Taxes | 933.00 | 933.00 | | 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 854.00 | 309 854.00 | | 309 854.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 46 296.00 | 46 296.00 | | 46 296.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VC Group and associates | 168 620.00 | 168 620.00 | | 168 620.00 |
VH Loans with a maturity of more than one year at origin | 90 876.00 | 30 066.00 | 60 810.00 | 90 876.00 |
VI Group and Associates | 48 901.00 | 48 901.00 | | 48 901.00 |
VK Loans repaid during the year | 29 728.00 | | | 29 728.00 |
VS Prepaid expenses | 5 482.00 | 5 482.00 | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 706.00 | 220 706.00 | 5 000.00 | 225 706.00 |
VW VAT | 11 034.00 | 11 034.00 | | 11 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 482.00 | 411 672.00 | 60 810.00 | 472 482.00 |
