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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 473.00 | 2.00 | 471.00 | 473.00 |
BB Receivables related to investments | 119 408.00 | | 119 408.00 | 119 408.00 |
BJ TOTAL (I) | 422 519.00 | 2.00 | 422 517.00 | 422 519.00 |
BX Customers and related accounts | 86 568.00 | | 86 568.00 | 86 568.00 |
BZ Other receivables | 9 632.00 | | 9 632.00 | 9 632.00 |
CF Cash and cash equivalents | 26 782.00 | | 26 782.00 | 26 782.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 123 150.00 | | 123 150.00 | 123 150.00 |
CO Grand total (0 to V) | 545 669.00 | 2.00 | 545 667.00 | 545 669.00 |
CU Other investments | 302 638.00 | | 302 638.00 | 302 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 18 713.00 | | | 18 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613.00 | 48 713.00 | | 1 613.00 |
DL TOTAL (I) | 350 326.00 | 348 713.00 | | 350 326.00 |
DU Loans and Debts from Credit Institutions (3) | 67 195.00 | | | 67 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 432.00 | 22 183.00 | | 71 432.00 |
DX Trade payables and related accounts | 22 968.00 | 5 646.00 | | 22 968.00 |
DY Tax and social security liabilities | 33 747.00 | 40 303.00 | | 33 747.00 |
EC TOTAL (IV) | 195 342.00 | 68 132.00 | | 195 342.00 |
EE Grand total (I to V) | 545 667.00 | 416 845.00 | | 545 667.00 |
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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 | 288 680.00 | | 288 680.00 | 288 680.00 |
FJ Net sales | 288 680.00 | | 288 680.00 | 288 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 289 085.00 | |
FW Other purchases and external expenses | | | 79 515.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 147 178.00 | |
FZ Social Security Contributions | | | 58 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 287 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 112.00 | 5 244.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 414.00 | 293 757.00 | | 289 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 801.00 | 245 044.00 | | 287 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 613.00 | 48 713.00 | | 1 613.00 |
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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 | 311 597.00 | | 110 922.00 | 311 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 046.00 | |
I4 DECREASES Grand Total | | | 422 519.00 | |
IO DECREASES Total including other intangible assets | | | 473.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 597.00 | | 110 449.00 | 311 597.00 |
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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 | | 2.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 959.00 | 70 959.00 | | 70 959.00 |
8B Suppliers and Related Accounts | 22 968.00 | 22 968.00 | | 22 968.00 |
8C Staff and Related Accounts | 2 859.00 | 2 859.00 | | 2 859.00 |
8D Social Security and Other Social Organizations | 13 509.00 | 13 509.00 | | 13 509.00 |
UL Receivables related to investments | 119 408.00 | | 119 408.00 | 119 408.00 |
UX Other trade receivables | 86 568.00 | 86 568.00 | | 86 568.00 |
VB VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 67 000.00 | 67 000.00 | | 67 000.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VM Income taxes | 5 132.00 | 5 132.00 | | 5 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 777.00 | 96 368.00 | 119 408.00 | 215 777.00 |
VW VAT | 14 428.00 | 14 428.00 | | 14 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 147.00 | 195 147.00 | | 195 147.00 |
