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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 | 40 561.00 | 31 548.00 | 9 014.00 | 40 561.00 |
BB Receivables related to investments | 70 383.00 | | 70 383.00 | 70 383.00 |
BJ TOTAL (I) | 1 410 945.00 | 31 548.00 | 1 379 397.00 | 1 410 945.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 24 598.00 | | 24 598.00 | 24 598.00 |
CJ TOTAL (II) | 24 934.00 | | 24 934.00 | 24 934.00 |
CO Grand total (0 to V) | 1 435 879.00 | 31 548.00 | 1 404 331.00 | 1 435 879.00 |
CP Shares due in less than one year | 70 383.00 | | | 70 383.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 844 921.00 | 769 315.00 | | 844 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 239.00 | 75 606.00 | | 77 239.00 |
DL TOTAL (I) | 1 142 160.00 | 1 064 921.00 | | 1 142 160.00 |
DU Loans and Debts from Credit Institutions (3) | 8 408.00 | 18 447.00 | | 8 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 700.00 | 231 297.00 | | 230 700.00 |
DX Trade payables and related accounts | 2 016.00 | 1 968.00 | | 2 016.00 |
DY Tax and social security liabilities | 21 047.00 | 5 114.00 | | 21 047.00 |
EC TOTAL (IV) | 262 171.00 | 256 826.00 | | 262 171.00 |
EE Grand total (I to V) | 1 404 331.00 | 1 321 747.00 | | 1 404 331.00 |
EG Accrued income and payables due within one year | 262 171.00 | 256 826.00 | | 262 171.00 |
EI Including equity loans | 230 700.00 | | | 230 700.00 |
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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 | 125 850.00 | | 125 850.00 | 125 850.00 |
FJ Net sales | 125 850.00 | | 125 850.00 | 125 850.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 127 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 192.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 118 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 140.00 | |
GF Total Operating Expenses (II) | | | 134 970.00 | |
GG - OPERATING RESULT (I - II) | | | -7 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 85 383.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | 200.00 | 172.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 484.00 | 199 960.00 | | 212 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 244.00 | 124 354.00 | | 135 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 239.00 | 75 606.00 | | 77 239.00 |
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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 | 1 340 561.00 | | 85 383.00 | 1 340 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 370 383.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 410 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 561.00 | | | 40 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | 85 383.00 | 1 300 000.00 |
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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 | 21 407.00 | 10 140.00 | 31 548.00 | 21 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 407.00 | 10 140.00 | 31 548.00 | 21 407.00 |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8C Staff and Related Accounts | 18 141.00 | 18 141.00 | | 18 141.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 70 383.00 | 70 383.00 | | 70 383.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 8 408.00 | 8 408.00 | | 8 408.00 |
VI Group and Associates | 230 700.00 | 230 700.00 | | 230 700.00 |
VK Loans repaid during the year | 10 036.00 | | | 10 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 719.00 | 70 719.00 | | 70 719.00 |
VW VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 171.00 | 262 171.00 | | 262 171.00 |
