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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 | 19 350.00 | 8 976.00 | 10 374.00 | 19 350.00 |
BJ TOTAL (I) | 245 946.00 | 8 976.00 | 236 969.00 | 245 946.00 |
BZ Other receivables | 281 802.00 | | 281 802.00 | 281 802.00 |
CF Cash and cash equivalents | 25 053.00 | | 25 053.00 | 25 053.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 307 809.00 | | 307 809.00 | 307 809.00 |
CO Grand total (0 to V) | 553 754.00 | 8 976.00 | 544 778.00 | 553 754.00 |
CU Other investments | 226 596.00 | | 226 596.00 | 226 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 235 461.00 | 252 842.00 | | 235 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 007.00 | 5 019.00 | | -8 007.00 |
DL TOTAL (I) | 473 853.00 | 504 261.00 | | 473 853.00 |
DU Loans and Debts from Credit Institutions (3) | 6 187.00 | 9 371.00 | | 6 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 826.00 | 15 444.00 | | 22 826.00 |
DX Trade payables and related accounts | 2 673.00 | 2 214.00 | | 2 673.00 |
DY Tax and social security liabilities | 22 858.00 | 24 036.00 | | 22 858.00 |
EA Other liabilities | 16 380.00 | 700.00 | | 16 380.00 |
EC TOTAL (IV) | 70 925.00 | 51 764.00 | | 70 925.00 |
EE Grand total (I to V) | 544 778.00 | 556 025.00 | | 544 778.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 109 560.00 | |
FW Other purchases and external expenses | | | 18 405.00 | |
FX Taxes, duties, and similar payments | | | 10 088.00 | |
FY Salaries and Wages | | | 80 925.00 | |
FZ Social Security Contributions | | | 46 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 157 994.00 | |
GG - OPERATING RESULT (I - II) | | | -48 434.00 | |
GH Attributed profit or transferred loss (III) | | | 14 477.00 | |
GI Supported loss or transferred profit (IV) | | | 5 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 988.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 040.00 | |
GP Total financial income (V) | | | 28 028.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 1 682.00 | 554.00 | | 1 682.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 1 682.00 | 579.00 | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528.00 | -579.00 | | -1 528.00 |
HK Income tax | -5 154.00 | | | -5 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 220.00 | 173 291.00 | | 152 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 227.00 | 168 272.00 | | 160 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 007.00 | 5 019.00 | | -8 007.00 |
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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 | 245 946.00 | | | 245 946.00 |
I3 DECREASES Total Financial Fixed Assets | 226 596.00 | | | 226 596.00 |
I4 DECREASES Grand Total | 245 946.00 | | | 245 946.00 |
IY DECREASES Total Tangible Fixed Assets | 19 350.00 | | | 19 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 350.00 | | | 19 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 596.00 | | | 226 596.00 |
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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 | 7 041.00 | 1 935.00 | | 7 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 041.00 | 1 935.00 | | 7 041.00 |
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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
8C Staff and Related Accounts | 14 626.00 | 14 626.00 | | 14 626.00 |
8D Social Security and Other Social Organizations | 1 029.00 | 1 029.00 | | 1 029.00 |
8E Income Taxes | 3 541.00 | 3 541.00 | | 3 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 380.00 | 16 380.00 | | 16 380.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VC Group and associates | 278 441.00 | 278 441.00 | | 278 441.00 |
VH Loans with a maturity of more than one year at origin | 6 188.00 | 3 214.00 | 2 973.00 | 6 188.00 |
VI Group and Associates | 22 826.00 | 22 826.00 | | 22 826.00 |
VK Loans repaid during the year | 3 184.00 | | | 3 184.00 |
VM Income taxes | 3 033.00 | 3 033.00 | | 3 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 756.00 | 282 756.00 | | 282 756.00 |
VW VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 925.00 | 67 952.00 | 2 973.00 | 70 925.00 |
