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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 | 1 894.00 | 1 537.00 | 357.00 | 1 894.00 |
BJ TOTAL (I) | 752 726.00 | 1 537.00 | 751 189.00 | 752 726.00 |
BZ Other receivables | 1 315.00 | | 1 315.00 | 1 315.00 |
CF Cash and cash equivalents | 31 410.00 | | 31 410.00 | 31 410.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 33 245.00 | | 33 245.00 | 33 245.00 |
CO Grand total (0 to V) | 785 971.00 | 1 537.00 | 784 434.00 | 785 971.00 |
CU Other investments | 750 832.00 | | 750 832.00 | 750 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 280.00 | 110 280.00 | | 110 280.00 |
DD Legal reserve (1) | 11 028.00 | 11 028.00 | | 11 028.00 |
DG Other reserves | 219 889.00 | 105 233.00 | | 219 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 301.00 | 114 656.00 | | 6 301.00 |
DL TOTAL (I) | 347 498.00 | 341 197.00 | | 347 498.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 113.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 321.00 | 403 606.00 | | 402 321.00 |
DX Trade payables and related accounts | 4 243.00 | 7 835.00 | | 4 243.00 |
DY Tax and social security liabilities | 30 322.00 | 3 076.00 | | 30 322.00 |
EC TOTAL (IV) | 436 936.00 | 414 629.00 | | 436 936.00 |
EE Grand total (I to V) | 784 434.00 | 755 827.00 | | 784 434.00 |
EG Accrued income and payables due within one year | 81 176.00 | 138 869.00 | | 81 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 113.00 | | 50.00 |
EI Including equity loans | 402 321.00 | | | 402 321.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 211.00 | |
FW Other purchases and external expenses | | | 27 138.00 | |
FX Taxes, duties, and similar payments | | | 9 495.00 | |
FY Salaries and Wages | | | 90 488.00 | |
FZ Social Security Contributions | | | 25 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 489.00 | |
GG - OPERATING RESULT (I - II) | | | 12 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 422.00 | |
GU Total financial expenses (VI) | | | 6 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 258.00 | | |
HH Total exceptional expenses (VIII) | | 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 211.00 | 269 655.00 | | 165 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 911.00 | 154 999.00 | | 158 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 301.00 | 114 656.00 | | 6 301.00 |
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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 | 752 726.00 | | | 752 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 832.00 | |
I4 DECREASES Grand Total | | | 752 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894.00 | | | 1 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 832.00 | | | 750 832.00 |
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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 | 1 175.00 | 362.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175.00 | 362.00 | | 1 175.00 |
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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 | 4 243.00 | 4 243.00 | | 4 243.00 |
8D Social Security and Other Social Organizations | 27 117.00 | 27 117.00 | | 27 117.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VC Group and associates | 689.00 | 689.00 | | 689.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 402 321.00 | 46 561.00 | 284 606.00 | 402 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835.00 | 1 835.00 | | 1 835.00 |
VW VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 936.00 | 81 176.00 | 284 606.00 | 436 936.00 |
