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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 | 12 931.00 | 7 248.00 | 5 683.00 | 12 931.00 |
BB Receivables related to investments | 386 273.00 | 386 273.00 | | 386 273.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 459 278.00 | 453 520.00 | 5 758.00 | 459 278.00 |
BX Customers and related accounts | 26 760.00 | | 26 760.00 | 26 760.00 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 8 209.00 | | 8 209.00 | 8 209.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 36 405.00 | | 36 405.00 | 36 405.00 |
CO Grand total (0 to V) | 495 683.00 | 453 520.00 | 42 163.00 | 495 683.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 59 999.00 | 59 999.00 | | 59 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -421 935.00 | -424 485.00 | | -421 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 760.00 | 2 551.00 | | 6 760.00 |
DL TOTAL (I) | -403 175.00 | -409 935.00 | | -403 175.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 421.00 | 408 421.00 | | 408 421.00 |
DX Trade payables and related accounts | 6 473.00 | 6 697.00 | | 6 473.00 |
DY Tax and social security liabilities | 30 414.00 | 31 208.00 | | 30 414.00 |
EC TOTAL (IV) | 445 338.00 | 446 326.00 | | 445 338.00 |
EE Grand total (I to V) | 42 163.00 | 36 391.00 | | 42 163.00 |
EG Accrued income and payables due within one year | 445 338.00 | 446.00 | | 445 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | | | 233 600.00 | |
FJ Net sales | | | 233 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 233 603.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 48 691.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 125 909.00 | |
FZ Social Security Contributions | | | 47 581.00 | |
GB Operating Expenses - Provisions | | | 2 001.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 226 844.00 | |
GG - OPERATING RESULT (I - II) | | | 6 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 832.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 832.00 | |
GU Total financial expenses (VI) | | | 4 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 435.00 | 263 151.00 | | 238 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 676.00 | 260 600.00 | | 231 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 760.00 | 2 551.00 | | 6 760.00 |
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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 | 454 446.00 | | 4 832.00 | 454 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 347.00 | |
I4 DECREASES Grand Total | | | 459 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 931.00 | | | 12 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 515.00 | | 4 832.00 | 441 515.00 |
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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 | 5 247.00 | 2 001.00 | | 5 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 247.00 | 2 001.00 | | 5 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 441 440.00 | 4 832.00 | | 441 440.00 |
7C Grand total | 441 440.00 | 4 832.00 | | 441 440.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 832.00 | | |
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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 | 6 473.00 | 6 473.00 | | 6 473.00 |
8C Staff and Related Accounts | 9 258.00 | 9 258.00 | | 9 258.00 |
8D Social Security and Other Social Organizations | 14 450.00 | 14 450.00 | | 14 450.00 |
UL Receivables related to investments | 386 273.00 | 386 273.00 | | 386 273.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 26 760.00 | 26 760.00 | | 26 760.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 408 421.00 | 408 421.00 | | 408 421.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 544.00 | 414 544.00 | | 414 544.00 |
VW VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 338.00 | 445 338.00 | | 445 338.00 |
