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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 | 72 375.00 | 12 408.00 | 59 967.00 | 72 375.00 |
BJ TOTAL (I) | 571 175.00 | 12 408.00 | 558 767.00 | 571 175.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 29 967.00 | | 29 967.00 | 29 967.00 |
CF Cash and cash equivalents | 47 061.00 | | 47 061.00 | 47 061.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 107 202.00 | | 107 202.00 | 107 202.00 |
CO Grand total (0 to V) | 678 377.00 | 12 408.00 | 665 969.00 | 678 377.00 |
CS Evaluated investments - equity method | 498 800.00 | | 498 800.00 | 498 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 800.00 | 498 800.00 | | 498 800.00 |
DD Legal reserve (1) | 49 880.00 | | | 49 880.00 |
DG Other reserves | 8 517.00 | | | 8 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 506.00 | 58 397.00 | | -7 506.00 |
DL TOTAL (I) | 549 690.00 | 557 197.00 | | 549 690.00 |
DU Loans and Debts from Credit Institutions (3) | 62 731.00 | 30 093.00 | | 62 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 799.00 | | 1 155.00 |
DX Trade payables and related accounts | 18 377.00 | 9 055.00 | | 18 377.00 |
DY Tax and social security liabilities | 34 014.00 | 30 835.00 | | 34 014.00 |
EC TOTAL (IV) | 116 279.00 | 70 784.00 | | 116 279.00 |
EE Grand total (I to V) | 665 969.00 | 627 981.00 | | 665 969.00 |
EG Accrued income and payables due within one year | 71 004.00 | 52 660.00 | | 71 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 222 000.00 | |
FJ Net sales | | | 222 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 001.00 | |
FU Purchases of raw materials and other supplies | | | -11.00 | |
FW Other purchases and external expenses | | | 15 543.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 182 506.00 | |
FZ Social Security Contributions | | | 24 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 056.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 470.00 | |
GG - OPERATING RESULT (I - II) | | | -16 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 700.00 | | | 29 700.00 |
HD Total exceptional income (VII) | 29 700.00 | | | 29 700.00 |
HE Exceptional expenses on management operations | 70.00 | 450.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 31 588.00 | | | 31 588.00 |
HH Total exceptional expenses (VIII) | 31 658.00 | 450.00 | | 31 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 958.00 | -450.00 | | -1 958.00 |
HK Income tax | -11 029.00 | -3 354.00 | | -11 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 701.00 | 364 532.00 | | 251 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 208.00 | 306 135.00 | | 259 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 507.00 | 58 397.00 | | -7 507.00 |
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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 | 542 451.00 | | 76 759.00 | 542 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 498 800.00 | |
I4 DECREASES Grand Total | | 48 035.00 | 571 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 235.00 | 72 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 651.00 | | 70 959.00 | 43 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 800.00 | | 5 800.00 | 498 800.00 |
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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 | 8 999.00 | 14 056.00 | 10 647.00 | 8 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 999.00 | 14 056.00 | 10 647.00 | 8 999.00 |
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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 | 18 378.00 | 18 378.00 | | 18 378.00 |
8C Staff and Related Accounts | 20 735.00 | 20 735.00 | | 20 735.00 |
8D Social Security and Other Social Organizations | 742.00 | 742.00 | | 742.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VC Group and associates | 10 371.00 | 10 371.00 | | 10 371.00 |
VH Loans with a maturity of more than one year at origin | 62 732.00 | 17 457.00 | 45 275.00 | 62 732.00 |
VI Group and Associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VJ Loans taken out during the year | 69 983.00 | | | 69 983.00 |
VK Loans repaid during the year | 37 345.00 | | | 37 345.00 |
VM Income taxes | 11 029.00 | 11 029.00 | | 11 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
VS Prepaid expenses | 4 974.00 | 4 974.00 | | 4 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 141.00 | 60 141.00 | | 60 141.00 |
VW VAT | 12 467.00 | 12 467.00 | | 12 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 279.00 | 71 004.00 | 45 275.00 | 116 279.00 |
