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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 4 792.00 | | 4 792.00 | 4 792.00 |
BB Receivables related to investments | 40 775.00 | | 40 775.00 | 40 775.00 |
BJ TOTAL (I) | 1 069 567.00 | | 1 069 567.00 | 1 069 567.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 513.00 | | 18 513.00 | 18 513.00 |
CF Cash and cash equivalents | 29 500.00 | | 29 500.00 | 29 500.00 |
CJ TOTAL (II) | 48 013.00 | | 48 013.00 | 48 013.00 |
CO Grand total (0 to V) | 1 117 579.00 | | 1 117 579.00 | 1 117 579.00 |
CU Other investments | 1 024 000.00 | | 1 024 000.00 | 1 024 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 199.00 | 245 000.00 | | 407 199.00 |
DB Share, merger, contribution premiums, etc. | 266 801.00 | | | 266 801.00 |
DD Legal reserve (1) | 13 687.00 | 13 687.00 | | 13 687.00 |
DG Other reserves | 119 185.00 | 79 943.00 | | 119 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 824.00 | 39 242.00 | | 43 824.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 855 696.00 | 382 872.00 | | 855 696.00 |
DU Loans and Debts from Credit Institutions (3) | 80 298.00 | | | 80 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 578.00 | 144 108.00 | | 137 578.00 |
DX Trade payables and related accounts | 19 474.00 | 1 570.00 | | 19 474.00 |
DY Tax and social security liabilities | 24 535.00 | 6 917.00 | | 24 535.00 |
DZ Fixed asset liabilities and related accounts | | 4 584.00 | | |
EC TOTAL (IV) | 261 884.00 | 157 179.00 | | 261 884.00 |
EE Grand total (I to V) | 1 117 579.00 | 540 051.00 | | 1 117 579.00 |
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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 | 142 353.00 | | 142 353.00 | 142 353.00 |
FJ Net sales | 142 353.00 | | 142 353.00 | 142 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 142 364.00 | |
FW Other purchases and external expenses | | | 23 324.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 80 482.00 | |
FZ Social Security Contributions | | | 42 902.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 148 433.00 | |
GG - OPERATING RESULT (I - II) | | | -6 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 286.00 | |
GP Total financial income (V) | | | 49 286.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 210.00 | -140.00 | | -1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 650.00 | 220 897.00 | | 191 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 826.00 | 181 656.00 | | 147 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 824.00 | 39 242.00 | | 43 824.00 |
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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 | 498 820.00 | | 529 972.00 | 498 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024 000.00 | |
I4 DECREASES Grand Total | | | 1 028 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 820.00 | | 972.00 | 3 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 000.00 | | 529 000.00 | 495 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 256.00 | 256.00 | | 256.00 |
8B Suppliers and Related Accounts | 19 474.00 | 19 474.00 | | 19 474.00 |
8C Staff and Related Accounts | 3 856.00 | 3 856.00 | | 3 856.00 |
8D Social Security and Other Social Organizations | 16 601.00 | 16 601.00 | | 16 601.00 |
UL Receivables related to investments | 40 775.00 | | 40 775.00 | 40 775.00 |
VB VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VH Loans with a maturity of more than one year at origin | 80 298.00 | 19 850.00 | 60 448.00 | 80 298.00 |
VI Group and Associates | 137 322.00 | 137 322.00 | | 137 322.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 702.00 | | | 19 702.00 |
VM Income taxes | 15 039.00 | 15 039.00 | | 15 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 288.00 | 18 513.00 | 40 775.00 | 59 288.00 |
VW VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 884.00 | 201 436.00 | 60 448.00 | 261 884.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
