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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 | 66 673.00 | 20 417.00 | 46 256.00 | 66 673.00 |
BJ TOTAL (I) | 2 075 653.00 | 20 417.00 | 2 055 236.00 | 2 075 653.00 |
BX Customers and related accounts | 163 652.00 | | 163 652.00 | 163 652.00 |
BZ Other receivables | 14 666.00 | | 14 666.00 | 14 666.00 |
CF Cash and cash equivalents | 16 376.00 | | 16 376.00 | 16 376.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 195 394.00 | | 195 394.00 | 195 394.00 |
CO Grand total (0 to V) | 2 271 046.00 | 20 417.00 | 2 250 630.00 | 2 271 046.00 |
CS Evaluated investments - equity method | 2 008 980.00 | | 2 008 980.00 | 2 008 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 11 608.00 | 750.00 | | 11 608.00 |
DG Other reserves | 206 307.00 | | | 206 307.00 |
DH Retained earnings | 178 993.00 | 248 993.00 | | 178 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 540.00 | 217 165.00 | | 27 540.00 |
DL TOTAL (I) | 1 124 448.00 | 1 166 908.00 | | 1 124 448.00 |
DU Loans and Debts from Credit Institutions (3) | 916.00 | 82.00 | | 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 991.00 | 20 741.00 | | 50 991.00 |
DX Trade payables and related accounts | 2 216.00 | 10 256.00 | | 2 216.00 |
DY Tax and social security liabilities | 36 839.00 | 38 006.00 | | 36 839.00 |
EA Other liabilities | 1 035 220.00 | 1 092 982.00 | | 1 035 220.00 |
EC TOTAL (IV) | 1 126 182.00 | 1 162 068.00 | | 1 126 182.00 |
EE Grand total (I to V) | 2 250 630.00 | 2 328 976.00 | | 2 250 630.00 |
EG Accrued income and payables due within one year | 1 126 182.00 | 1 162 068.00 | | 1 126 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832.00 | | | 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 832.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 54 838.00 | |
FW Other purchases and external expenses | | | 69 392.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 230 225.00 | |
FZ Social Security Contributions | | | 25 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 327 758.00 | |
GG - OPERATING RESULT (I - II) | | | -272 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 601.00 | |
GP Total financial income (V) | | | 299 601.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 299 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 858.00 | | | 858.00 |
HD Total exceptional income (VII) | 858.00 | | | 858.00 |
HE Exceptional expenses on management operations | | 1 756.00 | | |
HH Total exceptional expenses (VIII) | | 1 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858.00 | -1 756.00 | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 297.00 | 547 354.00 | | 355 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 758.00 | 330 189.00 | | 327 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 540.00 | 217 165.00 | | 27 540.00 |
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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 | 2 075 653.00 | | | 2 075 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008 980.00 | |
I4 DECREASES Grand Total | | | 2 075 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 673.00 | | | 66 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008 980.00 | | | 2 008 980.00 |
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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 | 20 186.00 | 230.00 | 20 417.00 | 20 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 186.00 | 230.00 | 20 417.00 | 20 186.00 |
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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 | 2 216.00 | 2 216.00 | | 2 216.00 |
8C Staff and Related Accounts | 6 302.00 | 6 302.00 | | 6 302.00 |
8D Social Security and Other Social Organizations | 9 258.00 | 9 258.00 | | 9 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 220.00 | 1 035 220.00 | | 1 035 220.00 |
UX Other trade receivables | 163 652.00 | 163 652.00 | | 163 652.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 916.00 | 916.00 | | 916.00 |
VI Group and Associates | 50 991.00 | 50 991.00 | | 50 991.00 |
VM Income taxes | 3 814.00 | 3 814.00 | | 3 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 494.00 | 10 494.00 | | 10 494.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 017.00 | 179 017.00 | | 179 017.00 |
VW VAT | 19 528.00 | 19 528.00 | | 19 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 182.00 | 1 126 182.00 | | 1 126 182.00 |
