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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 | 52 622.00 | 12 595.00 | 40 027.00 | 52 622.00 |
BB Receivables related to investments | 369 126.00 | | 369 126.00 | 369 126.00 |
BJ TOTAL (I) | 626 948.00 | 12 595.00 | 614 353.00 | 626 948.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 7 259.00 | | 7 259.00 | 7 259.00 |
CO Grand total (0 to V) | 634 207.00 | 12 595.00 | 621 612.00 | 634 207.00 |
CU Other investments | 205 200.00 | | 205 200.00 | 205 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 516 772.00 | | | 516 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 315.00 | | | -11 315.00 |
DL TOTAL (I) | 514 257.00 | | | 514 257.00 |
DU Loans and Debts from Credit Institutions (3) | 39 139.00 | | | 39 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 1 848.00 | | | 1 848.00 |
DY Tax and social security liabilities | 54 802.00 | | | 54 802.00 |
EA Other liabilities | 11 460.00 | | | 11 460.00 |
EC TOTAL (IV) | 107 355.00 | | | 107 355.00 |
EE Grand total (I to V) | 621 612.00 | | | 621 612.00 |
EG Accrued income and payables due within one year | 82 324.00 | | | 82 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
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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 | 426 000.00 | | 426 000.00 | 426 000.00 |
FJ Net sales | 426 000.00 | | 426 000.00 | 426 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 859.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 428 863.00 | |
FW Other purchases and external expenses | | | 17 998.00 | |
FX Taxes, duties, and similar payments | | | 5 509.00 | |
FY Salaries and Wages | | | 343 755.00 | |
FZ Social Security Contributions | | | 57 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 435 052.00 | |
GG - OPERATING RESULT (I - II) | | | -6 190.00 | |
GK Income from other securities and fixed asset receivables | | | 5 196.00 | |
GP Total financial income (V) | | | 5 196.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 859.00 | | | 2 859.00 |
HA Exceptional income from management transactions | 4 010.00 | | | 4 010.00 |
HD Total exceptional income (VII) | 4 010.00 | | | 4 010.00 |
HE Exceptional expenses on management operations | 13 730.00 | | | 13 730.00 |
HH Total exceptional expenses (VIII) | 13 730.00 | | | 13 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 720.00 | | | -9 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 068.00 | | | 438 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 383.00 | | | 449 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 315.00 | | | -11 315.00 |
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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 | 654 116.00 | | | 654 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 168.00 | 574 326.00 | |
I4 DECREASES Grand Total | | 27 168.00 | 626 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 622.00 | | | 52 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 494.00 | | | 601 494.00 |
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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 | 2 092.00 | 10 503.00 | | 2 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092.00 | 10 503.00 | | 2 092.00 |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
8C Staff and Related Accounts | 11 480.00 | 11 480.00 | | 11 480.00 |
8D Social Security and Other Social Organizations | 13 838.00 | 13 838.00 | | 13 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 460.00 | 11 460.00 | | 11 460.00 |
UL Receivables related to investments | 369 126.00 | | 369 126.00 | 369 126.00 |
UY Staff and related accounts | 735.00 | 735.00 | | 735.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 38 507.00 | 13 476.00 | 25 032.00 | 38 507.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 13 311.00 | | | 13 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 940.00 | 813.00 | 369 126.00 | 369 940.00 |
VW VAT | 27 981.00 | 27 981.00 | | 27 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 355.00 | 82 324.00 | 25 032.00 | 107 355.00 |
