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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 | 18 057.00 | 17 749.00 | 308.00 | 18 057.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BF Loans | 204.00 | 18.00 | 186.00 | 204.00 |
BJ TOTAL (I) | 631 773.00 | 70 578.00 | 561 195.00 | 631 773.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 189 531.00 | | 189 531.00 | 189 531.00 |
CF Cash and cash equivalents | 124 972.00 | | 124 972.00 | 124 972.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 355 498.00 | | 355 498.00 | 355 498.00 |
CO Grand total (0 to V) | 987 270.00 | 70 578.00 | 916 692.00 | 987 270.00 |
CP Shares due in less than one year | 204.00 | | | 204.00 |
CU Other investments | 613 256.00 | 52 811.00 | 560 445.00 | 613 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 71 103.00 | 71 103.00 | | 71 103.00 |
DG Other reserves | 198 783.00 | 159 142.00 | | 198 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 394.00 | 39 641.00 | | 7 394.00 |
DL TOTAL (I) | 827 280.00 | 819 886.00 | | 827 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 323.00 | 20 820.00 | | 18 323.00 |
DX Trade payables and related accounts | 5 438.00 | 4 012.00 | | 5 438.00 |
DY Tax and social security liabilities | 34 652.00 | 7 761.00 | | 34 652.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 30 000.00 | 12 966.00 | | 30 000.00 |
EC TOTAL (IV) | 89 413.00 | 46 559.00 | | 89 413.00 |
EE Grand total (I to V) | 916 692.00 | 866 445.00 | | 916 692.00 |
EI Including equity loans | 18 323.00 | | | 18 323.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 6 486.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
FY Salaries and Wages | | | 85 939.00 | |
FZ Social Security Contributions | | | 23 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 124 016.00 | |
GG - OPERATING RESULT (I - II) | | | -4 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 030.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 68 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 829.00 | |
GU Total financial expenses (VI) | | | 52 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 992.00 | -4 795.00 | | 3 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 231.00 | 186 500.00 | | 188 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 837.00 | 146 859.00 | | 180 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 394.00 | 39 641.00 | | 7 394.00 |
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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 | 631 773.00 | | | 631 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 716.00 | |
I4 DECREASES Grand Total | | | 631 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 057.00 | | | 18 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 716.00 | | | 613 716.00 |
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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 | 17 460.00 | 289.00 | | 17 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 460.00 | 289.00 | | 17 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 18.00 | | |
7B Total provisions for depreciation | | 52 829.00 | | |
7C Grand total | | 52 829.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 829.00 | | |
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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 | 5 438.00 | 5 438.00 | | 5 438.00 |
8C Staff and Related Accounts | 518.00 | 518.00 | | 518.00 |
8D Social Security and Other Social Organizations | 18 511.00 | 18 511.00 | | 18 511.00 |
8E Income Taxes | 9 169.00 | 9 169.00 | | 9 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VC Group and associates | 188 632.00 | 188 632.00 | | 188 632.00 |
VI Group and Associates | 18 323.00 | 18 323.00 | | 18 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 4 994.00 | 4 994.00 | | 4 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 729.00 | 230 729.00 | | 230 729.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 413.00 | 89 413.00 | | 89 413.00 |
