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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 1 228 082.00 | 2 500.00 | 1 225 582.00 | 1 228 082.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 706 471.00 | | 706 471.00 | 706 471.00 |
CF Cash and cash equivalents | 593 853.00 | | 593 853.00 | 593 853.00 |
CJ TOTAL (II) | 1 307 524.00 | | 1 307 524.00 | 1 307 524.00 |
CO Grand total (0 to V) | 2 535 606.00 | 2 500.00 | 2 533 106.00 | 2 535 606.00 |
CU Other investments | 1 225 582.00 | | 1 225 582.00 | 1 225 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | 890 000.00 | | 890 000.00 |
DD Legal reserve (1) | 20 300.00 | 17 000.00 | | 20 300.00 |
DG Other reserves | 784 937.00 | 723 564.00 | | 784 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 355.00 | 64 673.00 | | 15 355.00 |
DL TOTAL (I) | 1 710 592.00 | 1 695 237.00 | | 1 710 592.00 |
DQ Provisions for Expenses | 13 075.00 | | | 13 075.00 |
DR TOTAL (IV) | 13 075.00 | | | 13 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 194.00 | 815 832.00 | | 762 194.00 |
DX Trade payables and related accounts | 4 800.00 | 3 600.00 | | 4 800.00 |
DY Tax and social security liabilities | 42 445.00 | 6 838.00 | | 42 445.00 |
EC TOTAL (IV) | 809 439.00 | 826 270.00 | | 809 439.00 |
EE Grand total (I to V) | 2 533 106.00 | 2 521 507.00 | | 2 533 106.00 |
EG Accrued income and payables due within one year | 809 439.00 | 826 270.00 | | 809 439.00 |
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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 | | | 110 400.00 | |
FJ Net sales | | | 110 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 110 472.00 | |
FW Other purchases and external expenses | | | 15 161.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 76 379.00 | |
FZ Social Security Contributions | | | 9 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 778.00 | |
GG - OPERATING RESULT (I - II) | | | 9 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 461.00 | |
GL Other interest and similar income | | | 8 804.00 | |
GP Total financial income (V) | | | 57 461.00 | |
GR Interest and similar expenses | | | 6 165.00 | |
GU Total financial expenses (VI) | | | 6 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 000.00 | 57 000.00 | | 21 000.00 |
HG Exceptional depreciation and provisions | 13 075.00 | | | 13 075.00 |
HH Total exceptional expenses (VIII) | 34 075.00 | 57 000.00 | | 34 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 075.00 | -57 000.00 | | -34 075.00 |
HK Income tax | 11 560.00 | -3 137.00 | | 11 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 933.00 | 226 755.00 | | 167 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 578.00 | 162 083.00 | | 152 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 355.00 | 64 673.00 | | 15 355.00 |
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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 | 1 228 082.00 | | | 1 228 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 582.00 | |
I4 DECREASES Grand Total | | | 1 228 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 582.00 | | | 1 225 582.00 |
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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 | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 42 445.00 | 42 445.00 | | 42 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 336.00 | 6 336.00 | | 6 336.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VI Group and Associates | 755 858.00 | 755 858.00 | | 755 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 471.00 | 706 471.00 | | 706 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 671.00 | 713 671.00 | | 713 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 439.00 | 809 439.00 | | 809 439.00 |
