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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 | 25 040.00 | 8 373.00 | 16 667.00 | 25 040.00 |
BB Receivables related to investments | 151 625.00 | | 151 625.00 | 151 625.00 |
BJ TOTAL (I) | 1 514 685.00 | 8 373.00 | 1 506 311.00 | 1 514 685.00 |
BX Customers and related accounts | 58 325.00 | | 58 325.00 | 58 325.00 |
BZ Other receivables | 11 803.00 | | 11 803.00 | 11 803.00 |
CF Cash and cash equivalents | 220 968.00 | | 220 968.00 | 220 968.00 |
CH Prepaid expenses | 33 600.00 | | 33 600.00 | 33 600.00 |
CJ TOTAL (II) | 324 697.00 | | 324 697.00 | 324 697.00 |
CO Grand total (0 to V) | 1 839 383.00 | 8 373.00 | 1 831 009.00 | 1 839 383.00 |
CU Other investments | 1 338 019.00 | | 1 338 019.00 | 1 338 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DD Legal reserve (1) | 31 600.00 | 31 600.00 | | 31 600.00 |
DG Other reserves | 397 132.00 | 91 507.00 | | 397 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 662.00 | 305 625.00 | | 25 662.00 |
DL TOTAL (I) | 770 395.00 | 744 732.00 | | 770 395.00 |
DU Loans and Debts from Credit Institutions (3) | 784 413.00 | 743 073.00 | | 784 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | 9 600.00 | | 9 600.00 |
DX Trade payables and related accounts | 33 577.00 | 59 935.00 | | 33 577.00 |
DY Tax and social security liabilities | 134 427.00 | 111 030.00 | | 134 427.00 |
EA Other liabilities | 98 595.00 | 88 025.00 | | 98 595.00 |
EC TOTAL (IV) | 1 060 614.00 | 1 011 664.00 | | 1 060 614.00 |
EE Grand total (I to V) | 1 831 009.00 | 1 756 397.00 | | 1 831 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 244 078.00 | | 244 078.00 | 244 078.00 |
FJ Net sales | 244 078.00 | | 244 078.00 | 244 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 378.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 274 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 079.00 | |
FW Other purchases and external expenses | | | 138 581.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 227 477.00 | |
FZ Social Security Contributions | | | 24 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 397 470.00 | |
GG - OPERATING RESULT (I - II) | | | -123 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 625.00 | |
GP Total financial income (V) | | | 151 625.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 665.00 | | |
HD Total exceptional income (VII) | | 4 665.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | | 4 817.00 | | |
HH Total exceptional expenses (VIII) | | 4 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 094.00 | 1 297 164.00 | | 426 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 432.00 | 991 538.00 | | 400 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 662.00 | 305 625.00 | | 25 662.00 |
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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 | 1 363 060.00 | | 151 625.00 | 1 363 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489 645.00 | |
I4 DECREASES Grand Total | | | 1 514 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 041.00 | | | 25 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 020.00 | | 151 625.00 | 1 338 020.00 |
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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 | 6 467.00 | 1 907.00 | | 6 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 467.00 | 1 907.00 | | 6 467.00 |
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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 | 33 577.00 | 33 577.00 | | 33 577.00 |
8C Staff and Related Accounts | 15 436.00 | 15 436.00 | | 15 436.00 |
8D Social Security and Other Social Organizations | 82 320.00 | 82 320.00 | | 82 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 596.00 | 98 596.00 | | 98 596.00 |
UL Receivables related to investments | 151 625.00 | 151 625.00 | | 151 625.00 |
UX Other trade receivables | 58 325.00 | 58 325.00 | | 58 325.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 11 503.00 | 11 503.00 | | 11 503.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 784 314.00 | 231 018.00 | 522 449.00 | 784 314.00 |
VI Group and Associates | 9 600.00 | 9 600.00 | | 9 600.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 58 380.00 | | | 58 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 212.00 | 6 212.00 | | 6 212.00 |
VS Prepaid expenses | 33 601.00 | 33 601.00 | | 33 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 355.00 | 255 355.00 | | 255 355.00 |
VW VAT | 30 459.00 | 30 459.00 | | 30 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 614.00 | 507 318.00 | 522 449.00 | 1 060 614.00 |
