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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 | 45 400.00 | 4 030.00 | 41 370.00 | 45 400.00 |
BJ TOTAL (I) | 896 778.00 | 4 030.00 | 892 748.00 | 896 778.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 142 191.00 | | 142 191.00 | 142 191.00 |
CF Cash and cash equivalents | 138 075.00 | | 138 075.00 | 138 075.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 280 973.00 | | 280 973.00 | 280 973.00 |
CO Grand total (0 to V) | 1 177 751.00 | 4 030.00 | 1 173 721.00 | 1 177 751.00 |
CU Other investments | 851 378.00 | | 851 378.00 | 851 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 350.00 | 350 350.00 | | 350 350.00 |
DD Legal reserve (1) | 35 035.00 | 35 035.00 | | 35 035.00 |
DE Statutory or contractual reserves | 664 353.00 | 603 076.00 | | 664 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 268.00 | 103 773.00 | | -4 268.00 |
DK Regulated provisions | 11 938.00 | 11 938.00 | | 11 938.00 |
DL TOTAL (I) | 1 057 409.00 | 1 104 172.00 | | 1 057 409.00 |
DU Loans and Debts from Credit Institutions (3) | 40 773.00 | | | 40 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 905.00 | 94 448.00 | | 35 905.00 |
DX Trade payables and related accounts | 1 810.00 | 2 133.00 | | 1 810.00 |
DY Tax and social security liabilities | 37 824.00 | 28 245.00 | | 37 824.00 |
EC TOTAL (IV) | 116 312.00 | 124 826.00 | | 116 312.00 |
EE Grand total (I to V) | 1 173 721.00 | 1 228 998.00 | | 1 173 721.00 |
EG Accrued income and payables due within one year | 86 794.00 | 124 826.00 | | 86 794.00 |
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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 | 241 600.00 | | 241 600.00 | 241 600.00 |
FJ Net sales | 241 600.00 | | 241 600.00 | 241 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 869.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 244 471.00 | |
FW Other purchases and external expenses | | | 16 469.00 | |
FX Taxes, duties, and similar payments | | | 17 537.00 | |
FY Salaries and Wages | | | 156 728.00 | |
FZ Social Security Contributions | | | 85 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 030.00 | |
GB Operating Expenses - Provisions | | | 3.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 280 694.00 | |
GG - OPERATING RESULT (I - II) | | | -36 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 999.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GP Total financial income (V) | | | 31 616.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 869.00 | | | 2 869.00 |
A2 TOTAL ASSETS | 50 145.00 | 64 904.00 | | 50 145.00 |
HK Income tax | -915.00 | 1 446.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 087.00 | 393 500.00 | | 276 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 354.00 | 289 728.00 | | 280 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 268.00 | 103 773.00 | | -4 268.00 |
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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 | 851 378.00 | | 45 400.00 | 851 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851 378.00 | |
I4 DECREASES Grand Total | | | 896 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 378.00 | | | 851 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 938.00 | | | 11 938.00 |
7C Grand total | 11 938.00 | | | 11 938.00 |
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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
8C Staff and Related Accounts | 2 479.00 | 2 479.00 | | 2 479.00 |
8D Social Security and Other Social Organizations | 31 220.00 | 31 220.00 | | 31 220.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 138 636.00 | 138 636.00 | | 138 636.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 40 751.00 | 11 233.00 | 29 518.00 | 40 751.00 |
VI Group and Associates | 35 905.00 | 35 905.00 | | 35 905.00 |
VM Income taxes | 3 275.00 | 3 275.00 | | 3 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 707.00 | 702.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 898.00 | 142 898.00 | | 142 898.00 |
VW VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 312.00 | 86 794.00 | 29 518.00 | 116 312.00 |
