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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 | 19 349.00 | 1 627.00 | 17 721.00 | 19 349.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 134 238.00 | 285 195.00 | 849 042.00 | 1 134 238.00 |
BX Customers and related accounts | 105 615.00 | | 105 615.00 | 105 615.00 |
BZ Other receivables | 90 911.00 | | 90 911.00 | 90 911.00 |
CF Cash and cash equivalents | 12 995.00 | | 12 995.00 | 12 995.00 |
CJ TOTAL (II) | 209 521.00 | | 209 521.00 | 209 521.00 |
CO Grand total (0 to V) | 1 343 758.00 | 285 195.00 | 1 058 563.00 | 1 343 758.00 |
CU Other investments | 1 114 724.00 | 283 568.00 | 831 156.00 | 1 114 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 17 566.00 | | | 17 566.00 |
DE Statutory or contractual reserves | 275 181.00 | | | 275 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 150.00 | | | 55 150.00 |
DL TOTAL (I) | 667 897.00 | | | 667 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540.00 | | | 1 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 748.00 | | | 304 748.00 |
DX Trade payables and related accounts | 1 172.00 | | | 1 172.00 |
DY Tax and social security liabilities | 83 207.00 | | | 83 207.00 |
EC TOTAL (IV) | 390 666.00 | | | 390 666.00 |
EE Grand total (I to V) | 1 058 563.00 | | | 1 058 563.00 |
EG Accrued income and payables due within one year | 390 666.00 | | | 390 666.00 |
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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 | 214 680.00 | | 214 680.00 | 214 680.00 |
FJ Net sales | 214 680.00 | | 214 680.00 | 214 680.00 |
FR Total operating income (I) | | | 214 680.00 | |
FW Other purchases and external expenses | | | 24 260.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 115 725.00 | |
FZ Social Security Contributions | | | 63 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GF Total Operating Expenses (II) | | | 204 753.00 | |
GG - OPERATING RESULT (I - II) | | | 9 927.00 | |
GI Supported loss or transferred profit (IV) | | | 11 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 390.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 60 392.00 | |
GR Interest and similar expenses | | | 4 687.00 | |
GU Total financial expenses (VI) | | | 4 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 944.00 | | | 62 944.00 |
HK Income tax | -818.00 | | | -818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 071.00 | | | 275 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 921.00 | | | 219 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 150.00 | | | 55 150.00 |
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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 | 1 116 219.00 | | 18 018.00 | 1 116 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 889.00 | |
I4 DECREASES Grand Total | | | 1 134 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331.00 | | 18 017.00 | 1 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 888.00 | | 1.00 | 1 114 888.00 |
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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 | 1 331.00 | 296.00 | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331.00 | 296.00 | | 1 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 283 568.00 | | | 283 568.00 |
7C Grand total | 283 568.00 | | | 283 568.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
8C Staff and Related Accounts | 578.00 | 578.00 | | 578.00 |
8D Social Security and Other Social Organizations | 12 873.00 | 12 873.00 | | 12 873.00 |
8E Income Taxes | 15 721.00 | 15 721.00 | | 15 721.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 105 615.00 | 105 615.00 | | 105 615.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VC Group and associates | 90 294.00 | 90 294.00 | | 90 294.00 |
VH Loans with a maturity of more than one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VI Group and Associates | 304 748.00 | 304 748.00 | | 304 748.00 |
VK Loans repaid during the year | 67 510.00 | | | 67 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 556.00 | 196 526.00 | 30.00 | 196 556.00 |
VW VAT | 53 930.00 | 53 930.00 | | 53 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 666.00 | 390 666.00 | | 390 666.00 |
