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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 | 25 900.00 | 6 298.00 | 19 602.00 | 25 900.00 |
BJ TOTAL (I) | 558 225.00 | 6 298.00 | 551 927.00 | 558 225.00 |
BX Customers and related accounts | 35 585.00 | | 35 585.00 | 35 585.00 |
BZ Other receivables | 31 448.00 | | 31 448.00 | 31 448.00 |
CF Cash and cash equivalents | 23 989.00 | | 23 989.00 | 23 989.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 93 248.00 | | 93 248.00 | 93 248.00 |
CO Grand total (0 to V) | 651 473.00 | 6 298.00 | 645 175.00 | 651 473.00 |
CU Other investments | 532 325.00 | | 532 325.00 | 532 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 35 108.00 | | | 35 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222.00 | 35 108.00 | | 222.00 |
DL TOTAL (I) | 535 329.00 | 535 108.00 | | 535 329.00 |
DU Loans and Debts from Credit Institutions (3) | 20 891.00 | | | 20 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 593.00 | 1 289.00 | | 33 593.00 |
DX Trade payables and related accounts | 7 574.00 | 6 911.00 | | 7 574.00 |
DY Tax and social security liabilities | 14 464.00 | 16 265.00 | | 14 464.00 |
DZ Fixed asset liabilities and related accounts | 33 325.00 | 33 325.00 | | 33 325.00 |
EC TOTAL (IV) | 109 846.00 | 57 790.00 | | 109 846.00 |
EE Grand total (I to V) | 645 175.00 | 592 898.00 | | 645 175.00 |
EG Accrued income and payables due within one year | 95 676.00 | 57 790.00 | | 95 676.00 |
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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 | 206 654.00 | | 206 654.00 | 206 654.00 |
FJ Net sales | 206 654.00 | | 206 654.00 | 206 654.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 206 694.00 | |
FW Other purchases and external expenses | | | 27 066.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 132 333.00 | |
FZ Social Security Contributions | | | 39 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 298.00 | |
GF Total Operating Expenses (II) | | | 205 897.00 | |
GG - OPERATING RESULT (I - II) | | | 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | | | -516.00 |
HK Income tax | | 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 864.00 | 133 081.00 | | 206 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 643.00 | 97 973.00 | | 206 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222.00 | 35 108.00 | | 222.00 |
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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 | 532 325.00 | | 25 900.00 | 532 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 325.00 | |
I4 DECREASES Grand Total | | | 558 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 325.00 | | | 532 325.00 |
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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 | | 6 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 298.00 | | |
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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 | 7 574.00 | 7 574.00 | | 7 574.00 |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 325.00 | 33 325.00 | | 33 325.00 |
UX Other trade receivables | 35 585.00 | 35 585.00 | | 35 585.00 |
VB VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VC Group and associates | 27 114.00 | 27 114.00 | | 27 114.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 20 889.00 | 6 718.00 | 14 170.00 | 20 889.00 |
VI Group and Associates | 33 593.00 | 33 593.00 | | 33 593.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 6 111.00 | | | 6 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 259.00 | 69 259.00 | | 69 259.00 |
VW VAT | 14 394.00 | 14 394.00 | | 14 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 846.00 | 95 676.00 | 14 170.00 | 109 846.00 |
