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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 | 7 015.00 | 3 484.00 | 3 531.00 | 7 015.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 447 687.00 | 3 484.00 | 444 203.00 | 447 687.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 540 708.00 | | 540 708.00 | 540 708.00 |
CF Cash and cash equivalents | 3 760.00 | | 3 760.00 | 3 760.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 596 169.00 | | 596 169.00 | 596 169.00 |
CO Grand total (0 to V) | 1 043 856.00 | 3 484.00 | 1 040 372.00 | 1 043 856.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 149.00 | | | 149.00 |
DG Other reserves | 2 811.00 | | | 2 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 973.00 | 2 960.00 | | 11 973.00 |
DL TOTAL (I) | 414 933.00 | 402 960.00 | | 414 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 283.00 | 571 876.00 | | 600 283.00 |
DX Trade payables and related accounts | 2 677.00 | 2 320.00 | | 2 677.00 |
DY Tax and social security liabilities | 22 478.00 | 13 064.00 | | 22 478.00 |
EC TOTAL (IV) | 625 439.00 | 587 261.00 | | 625 439.00 |
EE Grand total (I to V) | 1 040 372.00 | 990 221.00 | | 1 040 372.00 |
EG Accrued income and payables due within one year | 625 439.00 | 587 261.00 | | 625 439.00 |
EI Including equity loans | 600 283.00 | | | 600 283.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 938.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 132 440.00 | |
FW Other purchases and external expenses | | | 57 660.00 | |
FX Taxes, duties, and similar payments | | | 4 719.00 | |
FY Salaries and Wages | | | 35 452.00 | |
FZ Social Security Contributions | | | 13 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 722.00 | |
GG - OPERATING RESULT (I - II) | | | 18 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 338.00 | |
GP Total financial income (V) | | | 5 338.00 | |
GR Interest and similar expenses | | | 5 853.00 | |
GU Total financial expenses (VI) | | | 5 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 005.00 | | | 8 005.00 |
HD Total exceptional income (VII) | 8 005.00 | | | 8 005.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 8 005.00 | | | 8 005.00 |
HH Total exceptional expenses (VIII) | 8 535.00 | | | 8 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HK Income tax | 5 700.00 | 3 906.00 | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 783.00 | 138 374.00 | | 145 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 810.00 | 135 414.00 | | 133 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 973.00 | 2 960.00 | | 11 973.00 |
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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 | 455 692.00 | | | 455 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 005.00 | 440 672.00 | |
I4 DECREASES Grand Total | | 8 005.00 | 447 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 015.00 | | | 7 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 677.00 | | | 448 677.00 |
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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 | 1 529.00 | 1 955.00 | | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529.00 | 1 955.00 | | 1 529.00 |
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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
8D Social Security and Other Social Organizations | 22 478.00 | 22 478.00 | | 22 478.00 |
UT Other financial assets | 672.00 | | 672.00 | 672.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VI Group and Associates | 600 283.00 | 600 283.00 | | 600 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 708.00 | 540 708.00 | | 540 708.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 081.00 | 592 409.00 | 672.00 | 593 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 439.00 | 625 439.00 | | 625 439.00 |
