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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 | 3 746.00 | 3 746.00 | | 3 746.00 |
BJ TOTAL (I) | 993 236.00 | 3 746.00 | 989 490.00 | 993 236.00 |
BX Customers and related accounts | 97 847.00 | | 97 847.00 | 97 847.00 |
BZ Other receivables | 96 291.00 | | 96 291.00 | 96 291.00 |
CF Cash and cash equivalents | 53 764.00 | | 53 764.00 | 53 764.00 |
CH Prepaid expenses | 8 197.00 | | 8 197.00 | 8 197.00 |
CJ TOTAL (II) | 256 099.00 | | 256 099.00 | 256 099.00 |
CO Grand total (0 to V) | 1 249 335.00 | 3 746.00 | 1 245 589.00 | 1 249 335.00 |
CS Evaluated investments - equity method | 989 490.00 | | 989 490.00 | 989 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DH Retained earnings | -62 108.00 | -100 621.00 | | -62 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 533.00 | 38 513.00 | | 197 533.00 |
DL TOTAL (I) | 1 145 425.00 | 947 892.00 | | 1 145 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 910.00 | 179 890.00 | | 20 910.00 |
DX Trade payables and related accounts | 3 778.00 | 6 085.00 | | 3 778.00 |
DY Tax and social security liabilities | 72 578.00 | 64 913.00 | | 72 578.00 |
EA Other liabilities | 2 898.00 | | | 2 898.00 |
EC TOTAL (IV) | 100 164.00 | 250 889.00 | | 100 164.00 |
EE Grand total (I to V) | 1 245 589.00 | 1 198 781.00 | | 1 245 589.00 |
EG Accrued income and payables due within one year | 100 164.00 | 250 889.00 | | 100 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 269.00 | | 1 269.00 | 1 269.00 |
FG Production sold - services | 375 055.00 | | 375 055.00 | 375 055.00 |
FJ Net sales | 376 324.00 | | 376 324.00 | 376 324.00 |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 377 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 069.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 585.00 | |
FX Taxes, duties, and similar payments | | | 7 992.00 | |
FY Salaries and Wages | | | 237 467.00 | |
FZ Social Security Contributions | | | 68 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 367 203.00 | |
GG - OPERATING RESULT (I - II) | | | 10 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 1 631.00 | 54 861.00 | | 1 631.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 14 131.00 | 54 861.00 | | 14 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 869.00 | -54 861.00 | | 185 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 866.00 | 492 775.00 | | 578 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 334.00 | 454 262.00 | | 381 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 533.00 | 38 513.00 | | 197 533.00 |
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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 | 929 746.00 | | | 929 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 000.00 | |
I4 DECREASES Grand Total | | | 929 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 746.00 | | | 3 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 000.00 | | | 926 000.00 |
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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 | 3 517.00 | 229.00 | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 517.00 | 229.00 | | 3 517.00 |
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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 | 3 778.00 | 3 778.00 | | 3 778.00 |
8C Staff and Related Accounts | 23 574.00 | 23 574.00 | | 23 574.00 |
8D Social Security and Other Social Organizations | 24 180.00 | 24 180.00 | | 24 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
UX Other trade receivables | 97 847.00 | 97 847.00 | | 97 847.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VC Group and associates | 94 247.00 | 94 247.00 | | 94 247.00 |
VI Group and Associates | 20 910.00 | 20 910.00 | | 20 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 8 197.00 | 8 197.00 | | 8 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 335.00 | 202 335.00 | | 202 335.00 |
VW VAT | 20 746.00 | 20 746.00 | | 20 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 164.00 | 100 164.00 | | 100 164.00 |
