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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 | 3 183.00 | 535.00 | 2 648.00 | 3 183.00 |
BJ TOTAL (I) | 343 200.00 | 535.00 | 342 665.00 | 343 200.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 49 937.00 | | 49 937.00 | 49 937.00 |
CF Cash and cash equivalents | 11 528.00 | | 11 528.00 | 11 528.00 |
CJ TOTAL (II) | 90 266.00 | | 90 266.00 | 90 266.00 |
CO Grand total (0 to V) | 433 466.00 | 535.00 | 432 931.00 | 433 466.00 |
CU Other investments | 340 017.00 | | 340 017.00 | 340 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 250 093.00 | | | 250 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 750.00 | | | 12 750.00 |
DL TOTAL (I) | 271 643.00 | | | 271 643.00 |
DU Loans and Debts from Credit Institutions (3) | 60 705.00 | | | 60 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 643.00 | | | 85 643.00 |
DX Trade payables and related accounts | 2 059.00 | | | 2 059.00 |
DY Tax and social security liabilities | 12 880.00 | | | 12 880.00 |
EC TOTAL (IV) | 161 288.00 | | | 161 288.00 |
EE Grand total (I to V) | 432 931.00 | | | 432 931.00 |
EG Accrued income and payables due within one year | 161 288.00 | | | 161 288.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 393.00 | |
FW Other purchases and external expenses | | | 19 746.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 42 863.00 | |
FZ Social Security Contributions | | | 7 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GF Total Operating Expenses (II) | | | 70 478.00 | |
GG - OPERATING RESULT (I - II) | | | -21 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 893.00 | |
GP Total financial income (V) | | | 34 893.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 392.00 | | | 1 392.00 |
HK Income tax | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 286.00 | | | 84 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 536.00 | | | 71 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 750.00 | | | 12 750.00 |
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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 | 338 937.00 | | 4 263.00 | 338 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 017.00 | |
I4 DECREASES Grand Total | | | 343 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 937.00 | | 1 080.00 | 338 937.00 |
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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 | | 535.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 535.00 | | |
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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
8C Staff and Related Accounts | 3 809.00 | 3 809.00 | | 3 809.00 |
8D Social Security and Other Social Organizations | 4 011.00 | 4 011.00 | | 4 011.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VC Group and associates | 49 619.00 | 49 619.00 | | 49 619.00 |
VH Loans with a maturity of more than one year at origin | 60 705.00 | 60 705.00 | | 60 705.00 |
VI Group and Associates | 85 643.00 | 85 643.00 | | 85 643.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 9 535.00 | | | 9 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 737.00 | 78 737.00 | | 78 737.00 |
VW VAT | 4 907.00 | 4 907.00 | | 4 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 288.00 | 161 288.00 | | 161 288.00 |
