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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 | 23 000.00 | 10 925.00 | 12 075.00 | 23 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 323 000.00 | 10 925.00 | 312 075.00 | 323 000.00 |
BX Customers and related accounts | 103 300.00 | | 103 300.00 | 103 300.00 |
BZ Other receivables | 6 102.00 | | 6 102.00 | 6 102.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 112 336.00 | | 112 336.00 | 112 336.00 |
CO Grand total (0 to V) | 435 336.00 | 10 925.00 | 424 411.00 | 435 336.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | 150 500.00 | | 150 500.00 |
DD Legal reserve (1) | 4 618.00 | | | 4 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 556.00 | 92 352.00 | | 82 556.00 |
DL TOTAL (I) | 237 674.00 | 242 852.00 | | 237 674.00 |
DU Loans and Debts from Credit Institutions (3) | 123 535.00 | 152 331.00 | | 123 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | 281.00 | | 1 075.00 |
DX Trade payables and related accounts | 3 204.00 | 4 195.00 | | 3 204.00 |
DY Tax and social security liabilities | 57 140.00 | 38 887.00 | | 57 140.00 |
EA Other liabilities | 1 783.00 | 18 800.00 | | 1 783.00 |
EC TOTAL (IV) | 186 737.00 | 214 493.00 | | 186 737.00 |
EE Grand total (I to V) | 424 411.00 | 457 346.00 | | 424 411.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 222 765.00 | |
FW Other purchases and external expenses | | | 11 087.00 | |
FX Taxes, duties, and similar payments | | | 14 181.00 | |
FY Salaries and Wages | | | 133 305.00 | |
FZ Social Security Contributions | | | 91 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 255 595.00 | |
GG - OPERATING RESULT (I - II) | | | -32 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 100.00 | 167.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 167.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | -167.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 765.00 | 296 536.00 | | 342 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 210.00 | 204 184.00 | | 260 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 556.00 | 92 352.00 | | 82 556.00 |
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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 | 423 000.00 | | | 423 000.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | | 300 000.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | | 323 000.00 | 100 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 000.00 | | | 23 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 5 175.00 | 5 750.00 | | 5 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 175.00 | 5 750.00 | | 5 175.00 |
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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 | 3 204.00 | 3 204.00 | | 3 204.00 |
8C Staff and Related Accounts | 33 093.00 | 33 093.00 | | 33 093.00 |
8D Social Security and Other Social Organizations | 5 383.00 | 5 383.00 | | 5 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
UX Other trade receivables | 103 300.00 | 103 300.00 | | 103 300.00 |
VB VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 123 535.00 | 29 231.00 | 94 304.00 | 123 535.00 |
VI Group and Associates | 1 075.00 | 1 075.00 | | 1 075.00 |
VK Loans repaid during the year | 28 796.00 | | | 28 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
VS Prepaid expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 071.00 | 112 071.00 | | 112 071.00 |
VW VAT | 17 600.00 | 17 600.00 | | 17 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 737.00 | 92 433.00 | 94 304.00 | 186 737.00 |
