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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 | 700.00 | 700.00 | | 700.00 |
BB Receivables related to investments | -4 905.00 | | -4 905.00 | -4 905.00 |
BJ TOTAL (I) | 395 354.00 | 700.00 | 394 654.00 | 395 354.00 |
BX Customers and related accounts | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 7 474.00 | | 7 474.00 | 7 474.00 |
CF Cash and cash equivalents | 5 282.00 | | 5 282.00 | 5 282.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 13 974.00 | | 13 974.00 | 13 974.00 |
CO Grand total (0 to V) | 409 328.00 | 700.00 | 408 628.00 | 409 328.00 |
CP Shares due in less than one year | 4 905.00 | | | 4 905.00 |
CU Other investments | 399 560.00 | | 399 560.00 | 399 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 799.00 | 2 222.00 | | 4 799.00 |
DG Other reserves | 91 182.00 | 42 231.00 | | 91 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 323.00 | 51 527.00 | | 34 323.00 |
DL TOTAL (I) | 190 305.00 | 155 981.00 | | 190 305.00 |
DU Loans and Debts from Credit Institutions (3) | 193 060.00 | 229 037.00 | | 193 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 14.00 | | 82.00 |
DX Trade payables and related accounts | 1 279.00 | 1 267.00 | | 1 279.00 |
DY Tax and social security liabilities | 23 901.00 | 10 061.00 | | 23 901.00 |
EC TOTAL (IV) | 218 323.00 | 240 381.00 | | 218 323.00 |
EE Grand total (I to V) | 408 628.00 | 396 363.00 | | 408 628.00 |
EG Accrued income and payables due within one year | 60 193.00 | 47 321.00 | | 60 193.00 |
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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 | 157 745.00 | | 157 745.00 | 157 745.00 |
FJ Net sales | 157 745.00 | | 157 745.00 | 157 745.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 158 995.00 | |
FW Other purchases and external expenses | | | 17 155.00 | |
FX Taxes, duties, and similar payments | | | 9 675.00 | |
FY Salaries and Wages | | | 86 431.00 | |
FZ Social Security Contributions | | | 3 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 116 924.00 | |
GG - OPERATING RESULT (I - II) | | | 42 071.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HF Exceptional expenses on capital transactions | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HK Income tax | 5 219.00 | 12 320.00 | | 5 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 995.00 | 153 029.00 | | 158 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 672.00 | 101 501.00 | | 124 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 323.00 | 51 527.00 | | 34 323.00 |
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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 | 392 854.00 | | 2 500.00 | 392 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 654.00 | |
I4 DECREASES Grand Total | | | 395 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 154.00 | | 2 500.00 | 392 154.00 |
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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 | 605.00 | 95.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605.00 | 95.00 | | 605.00 |
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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
8D Social Security and Other Social Organizations | 21 370.00 | 21 370.00 | | 21 370.00 |
UL Receivables related to investments | -4 906.00 | -4 906.00 | | -4 906.00 |
UX Other trade receivables | 312.00 | 312.00 | | 312.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VG Loans with a maturity of up to one year at origin | 193 060.00 | 34 930.00 | 142 940.00 | 193 060.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 35 978.00 | | | 35 978.00 |
VM Income taxes | 7 100.00 | 7 100.00 | | 7 100.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786.00 | 3 786.00 | | 3 786.00 |
VW VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 323.00 | 60 193.00 | 142 940.00 | 218 323.00 |
