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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 | 10 198.00 | 10 198.00 | | 10 198.00 |
BJ TOTAL (I) | 5 958 959.00 | 10 198.00 | 5 948 761.00 | 5 958 959.00 |
BX Customers and related accounts | 6 732.00 | | 6 732.00 | 6 732.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 428 712.00 | | 428 712.00 | 428 712.00 |
CJ TOTAL (II) | 435 510.00 | | 435 510.00 | 435 510.00 |
CO Grand total (0 to V) | 6 394 469.00 | 10 198.00 | 6 384 271.00 | 6 394 469.00 |
CU Other investments | 5 948 761.00 | | 5 948 761.00 | 5 948 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 923 500.00 | 2 923 500.00 | | 2 923 500.00 |
DH Retained earnings | 1 331 264.00 | 1 761 190.00 | | 1 331 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 433.00 | -29 926.00 | | 277 433.00 |
DL TOTAL (I) | 4 532 197.00 | 4 654 764.00 | | 4 532 197.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 19.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756 158.00 | 1 770 047.00 | | 1 756 158.00 |
DX Trade payables and related accounts | 14.00 | 14.00 | | 14.00 |
DY Tax and social security liabilities | 95 884.00 | 97 713.00 | | 95 884.00 |
EC TOTAL (IV) | 1 852 074.00 | 1 867 793.00 | | 1 852 074.00 |
EE Grand total (I to V) | 6 384 271.00 | 6 522 557.00 | | 6 384 271.00 |
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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 | 275 864.00 | | 275 864.00 | 275 864.00 |
FJ Net sales | 275 864.00 | | 275 864.00 | 275 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 278 900.00 | |
FW Other purchases and external expenses | | | 68 542.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 163 137.00 | |
FZ Social Security Contributions | | | 67 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 300 974.00 | |
GG - OPERATING RESULT (I - II) | | | -22 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 13 407.00 | |
GP Total financial income (V) | | | 313 407.00 | |
GR Interest and similar expenses | | | 21 357.00 | |
GU Total financial expenses (VI) | | | 21 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 458.00 | -11 637.00 | | -7 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 306.00 | 284 384.00 | | 592 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 873.00 | 314 310.00 | | 314 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 433.00 | -29 926.00 | | 277 433.00 |
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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 | 5 958 959.00 | | 5 948 761.00 | 5 958 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 948 761.00 | 5 948 761.00 | |
I4 DECREASES Grand Total | | 5 948 761.00 | 5 958 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 198.00 | | | 10 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 948 761.00 | | 5 948 761.00 | 5 948 761.00 |
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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 | 9 848.00 | 349.00 | | 9 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 848.00 | 349.00 | | 9 848.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8D Social Security and Other Social Organizations | 23 196.00 | 23 196.00 | | 23 196.00 |
8E Income Taxes | 56 843.00 | 56 843.00 | | 56 843.00 |
UX Other trade receivables | 6 732.00 | 6 732.00 | | 6 732.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 1 756 158.00 | 1 756 158.00 | | 1 756 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 798.00 | 6 798.00 | | 6 798.00 |
VW VAT | 14 626.00 | 14 626.00 | | 14 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 074.00 | 1 852 074.00 | | 1 852 074.00 |
