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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 | 3 285.00 | 3 087.00 | 198.00 | 3 285.00 |
BJ TOTAL (I) | 877 120.00 | 3 087.00 | 874 033.00 | 877 120.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 61 755.00 | | 61 755.00 | 61 755.00 |
CF Cash and cash equivalents | 28 165.00 | | 28 165.00 | 28 165.00 |
CJ TOTAL (II) | 107 920.00 | | 107 920.00 | 107 920.00 |
CO Grand total (0 to V) | 985 040.00 | 3 087.00 | 981 953.00 | 985 040.00 |
CU Other investments | 873 835.00 | | 873 835.00 | 873 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | 477 000.00 | | 477 000.00 |
DD Legal reserve (1) | 7 855.00 | 7 380.00 | | 7 855.00 |
DH Retained earnings | 139 772.00 | 130 744.00 | | 139 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 515.00 | 9 504.00 | | 6 515.00 |
DL TOTAL (I) | 631 143.00 | 624 628.00 | | 631 143.00 |
DU Loans and Debts from Credit Institutions (3) | 107 613.00 | 125 615.00 | | 107 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 129.00 | 22 702.00 | | 230 129.00 |
DX Trade payables and related accounts | 2 214.00 | 2 436.00 | | 2 214.00 |
DY Tax and social security liabilities | 10 853.00 | 9 866.00 | | 10 853.00 |
EC TOTAL (IV) | 350 810.00 | 160 619.00 | | 350 810.00 |
EE Grand total (I to V) | 981 953.00 | 785 247.00 | | 981 953.00 |
EI Including equity loans | 230 129.00 | | | 230 129.00 |
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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 | 172 500.00 | | 172 500.00 | 172 500.00 |
FJ Net sales | 172 500.00 | | 172 500.00 | 172 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 172 504.00 | |
FW Other purchases and external expenses | | | 22 468.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 92 541.00 | |
FZ Social Security Contributions | | | 45 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 162 069.00 | |
GG - OPERATING RESULT (I - II) | | | 10 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 375.00 | 550.00 | | 2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 930.00 | 170 326.00 | | 172 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 414.00 | 160 822.00 | | 166 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 515.00 | 9 504.00 | | 6 515.00 |
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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 | 727 126.00 | | 149 994.00 | 727 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873 835.00 | |
I4 DECREASES Grand Total | | | 877 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 285.00 | | | 3 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 841.00 | | 149 994.00 | 723 841.00 |
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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 | 2 298.00 | 789.00 | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298.00 | 789.00 | | 2 298.00 |
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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
8C Staff and Related Accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
8D Social Security and Other Social Organizations | 4 739.00 | 4 739.00 | | 4 739.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VC Group and associates | 61 386.00 | 61 386.00 | | 61 386.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 107 513.00 | 18 213.00 | 74 889.00 | 107 513.00 |
VI Group and Associates | 230 129.00 | 230 129.00 | | 230 129.00 |
VK Loans repaid during the year | 18 014.00 | | | 18 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 755.00 | 79 755.00 | | 79 755.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 810.00 | 261 510.00 | 74 889.00 | 350 810.00 |
