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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 | 41 683.00 | 24 654.00 | 17 029.00 | 41 683.00 |
BJ TOTAL (I) | 1 106 033.00 | 24 654.00 | 1 081 379.00 | 1 106 033.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 20 298.00 | | 20 298.00 | 20 298.00 |
CF Cash and cash equivalents | 8 004.00 | | 8 004.00 | 8 004.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 44 697.00 | | 44 697.00 | 44 697.00 |
CO Grand total (0 to V) | 1 150 730.00 | 24 654.00 | 1 126 076.00 | 1 150 730.00 |
CU Other investments | 1 064 350.00 | | 1 064 350.00 | 1 064 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 777 730.00 | 750 831.00 | | 777 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 444.00 | 26 899.00 | | 3 444.00 |
DL TOTAL (I) | 1 045 174.00 | 1 041 730.00 | | 1 045 174.00 |
DU Loans and Debts from Credit Institutions (3) | 16 906.00 | 24 535.00 | | 16 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 482.00 | 65 504.00 | | 37 482.00 |
DX Trade payables and related accounts | 1 634.00 | 1 951.00 | | 1 634.00 |
DY Tax and social security liabilities | 24 880.00 | 21 475.00 | | 24 880.00 |
EC TOTAL (IV) | 80 901.00 | 113 466.00 | | 80 901.00 |
EE Grand total (I to V) | 1 126 076.00 | 1 155 196.00 | | 1 126 076.00 |
EG Accrued income and payables due within one year | 71 735.00 | 113 466.00 | | 71 735.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 132 495.00 | |
FW Other purchases and external expenses | | | 14 122.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 92 249.00 | |
FZ Social Security Contributions | | | 32 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 237.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 149 846.00 | |
GG - OPERATING RESULT (I - II) | | | -17 351.00 | |
GH Attributed profit or transferred loss (III) | | | 1 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 46.00 | | 77.00 |
HB Exceptional income from capital transactions | | 1 815.00 | | |
HD Total exceptional income (VII) | 77.00 | 1 861.00 | | 77.00 |
HE Exceptional expenses on management operations | 197.00 | 387.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 2 339.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 2 726.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -865.00 | | -120.00 |
HK Income tax | | 4 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 379.00 | 190 474.00 | | 154 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 934.00 | 163 575.00 | | 150 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 444.00 | 26 899.00 | | 3 444.00 |
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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 | 1 105 495.00 | | 538.00 | 1 105 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 350.00 | |
I4 DECREASES Grand Total | | | 1 106 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 145.00 | | 538.00 | 41 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 350.00 | | | 1 064 350.00 |
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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 | 16 417.00 | 8 237.00 | | 16 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 417.00 | 8 237.00 | | 16 417.00 |
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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
8C Staff and Related Accounts | 11 929.00 | 11 929.00 | | 11 929.00 |
8D Social Security and Other Social Organizations | 5 647.00 | 5 647.00 | | 5 647.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VC Group and associates | 5 225.00 | 5 225.00 | | 5 225.00 |
VH Loans with a maturity of more than one year at origin | 16 906.00 | 7 740.00 | 9 166.00 | 16 906.00 |
VI Group and Associates | 37 482.00 | 37 482.00 | | 37 482.00 |
VK Loans repaid during the year | 7 631.00 | | | 7 631.00 |
VM Income taxes | 14 690.00 | 14 690.00 | | 14 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 693.00 | 36 693.00 | | 36 693.00 |
VW VAT | 5 679.00 | 5 679.00 | | 5 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 901.00 | 71 735.00 | 9 166.00 | 80 901.00 |
