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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 | 42 212.00 | 13 446.00 | 28 766.00 | 42 212.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 461 200.00 | 13 446.00 | 447 754.00 | 461 200.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 15 002.00 | | 15 002.00 | 15 002.00 |
CF Cash and cash equivalents | 22 611.00 | | 22 611.00 | 22 611.00 |
CJ TOTAL (II) | 45 413.00 | | 45 413.00 | 45 413.00 |
CO Grand total (0 to V) | 506 614.00 | 13 446.00 | 493 168.00 | 506 614.00 |
CU Other investments | 418 887.00 | | 418 887.00 | 418 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 880.00 | 346 880.00 | | 346 880.00 |
DH Retained earnings | -14 108.00 | | | -14 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 109.00 | -14 108.00 | | 7 109.00 |
DL TOTAL (I) | 339 882.00 | 332 772.00 | | 339 882.00 |
DU Loans and Debts from Credit Institutions (3) | 77 870.00 | 21 605.00 | | 77 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 648.00 | 21 134.00 | | 47 648.00 |
DX Trade payables and related accounts | 1 812.00 | 11 450.00 | | 1 812.00 |
DY Tax and social security liabilities | 25 952.00 | | | 25 952.00 |
EA Other liabilities | 4.00 | 74 011.00 | | 4.00 |
EC TOTAL (IV) | 153 286.00 | 128 200.00 | | 153 286.00 |
EE Grand total (I to V) | 493 168.00 | 460 972.00 | | 493 168.00 |
EI Including equity loans | 47 648.00 | | | 47 648.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 841.00 | |
FW Other purchases and external expenses | | | 3 750.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 70 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 554.00 | |
GF Total Operating Expenses (II) | | | 86 114.00 | |
GG - OPERATING RESULT (I - II) | | | -4 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 700.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 14 701.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 191 100.00 | | |
HD Total exceptional income (VII) | | 191 100.00 | | |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HF Exceptional expenses on capital transactions | | 191 100.00 | | |
HH Total exceptional expenses (VIII) | 306.00 | 191 100.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HK Income tax | 1 726.00 | | | 1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 542.00 | 191 101.00 | | 96 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 432.00 | 205 209.00 | | 89 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 109.00 | -14 108.00 | | 7 109.00 |
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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 | 460 788.00 | | 412.00 | 460 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 988.00 | |
I4 DECREASES Grand Total | | | 461 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 800.00 | | 412.00 | 41 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 988.00 | | | 418 988.00 |
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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 | 2 892.00 | 10 554.00 | | 2 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 892.00 | 10 554.00 | | 2 892.00 |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8C Staff and Related Accounts | 20 106.00 | 20 106.00 | | 20 106.00 |
8E Income Taxes | 1 726.00 | 1 726.00 | | 1 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VC Group and associates | 14 700.00 | 14 700.00 | | 14 700.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 77 834.00 | 20 377.00 | 57 457.00 | 77 834.00 |
VI Group and Associates | 47 648.00 | 47 648.00 | | 47 648.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 17 763.00 | | | 17 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 802.00 | 22 802.00 | | 22 802.00 |
VW VAT | 4 120.00 | 4 120.00 | | 4 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 286.00 | 95 829.00 | 57 457.00 | 153 286.00 |
