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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 | 1 882.00 | 724.00 | 1 159.00 | 1 882.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 2 022 830.00 | 724.00 | 2 022 106.00 | 2 022 830.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 309 477.00 | | 309 477.00 | 309 477.00 |
CF Cash and cash equivalents | 102 735.00 | | 102 735.00 | 102 735.00 |
CJ TOTAL (II) | 472 212.00 | | 472 212.00 | 472 212.00 |
CO Grand total (0 to V) | 2 495 042.00 | 724.00 | 2 494 318.00 | 2 495 042.00 |
CU Other investments | 2 020 645.00 | | 2 020 645.00 | 2 020 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 645.00 | 1 925 645.00 | | 1 925 645.00 |
DD Legal reserve (1) | 30 495.00 | | | 30 495.00 |
DH Retained earnings | | -1 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 021.00 | 32 123.00 | | 364 021.00 |
DL TOTAL (I) | 2 320 161.00 | 1 956 140.00 | | 2 320 161.00 |
DU Loans and Debts from Credit Institutions (3) | 81 707.00 | | | 81 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | 35 163.00 | | 929.00 |
DX Trade payables and related accounts | 863.00 | 1 844.00 | | 863.00 |
DY Tax and social security liabilities | 63 673.00 | 48 624.00 | | 63 673.00 |
EA Other liabilities | 26 985.00 | 25 217.00 | | 26 985.00 |
EC TOTAL (IV) | 174 157.00 | 110 849.00 | | 174 157.00 |
EE Grand total (I to V) | 2 494 318.00 | 2 066 989.00 | | 2 494 318.00 |
EG Accrued income and payables due within one year | 117 211.00 | 135 610.00 | | 117 211.00 |
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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 | 285 513.00 | | 285 513.00 | 285 513.00 |
FJ Net sales | 285 513.00 | | 285 513.00 | 285 513.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 286 771.00 | |
FW Other purchases and external expenses | | | 3 070.00 | |
FX Taxes, duties, and similar payments | | | 14 036.00 | |
FY Salaries and Wages | | | 181 734.00 | |
FZ Social Security Contributions | | | 66 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 266 461.00 | |
GG - OPERATING RESULT (I - II) | | | 20 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 774.00 | 55 568.00 | | 53 774.00 |
A4 Equity method investments | 435.00 | | | 435.00 |
HK Income tax | 5 342.00 | 5 020.00 | | 5 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 771.00 | 277 672.00 | | 636 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 750.00 | 245 549.00 | | 272 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 021.00 | 32 123.00 | | 364 021.00 |
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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 | 1 921 629.00 | | 101 201.00 | 1 921 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020 947.00 | |
I4 DECREASES Grand Total | | | 2 022 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 1 049.00 | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920 796.00 | | 100 152.00 | 1 920 796.00 |
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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 | 269.00 | 455.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269.00 | 455.00 | | 269.00 |
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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 | 863.00 | 863.00 | | 863.00 |
8C Staff and Related Accounts | 39 458.00 | 39 458.00 | | 39 458.00 |
8D Social Security and Other Social Organizations | 5 230.00 | 5 230.00 | | 5 230.00 |
8E Income Taxes | 322.00 | 322.00 | | 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 985.00 | 26 985.00 | | 26 985.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VC Group and associates | 309 113.00 | 309 113.00 | | 309 113.00 |
VH Loans with a maturity of more than one year at origin | 81 635.00 | 24 761.00 | 56 874.00 | 81 635.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 365.00 | | | 18 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 477.00 | 369 477.00 | | 369 477.00 |
VW VAT | 18 259.00 | 18 259.00 | | 18 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 085.00 | 117 211.00 | 56 874.00 | 174 085.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
