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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 247.00 | 74.00 | 173.00 | 247.00 |
AT Other tangible assets | 6 345.00 | 2 236.00 | 4 109.00 | 6 345.00 |
BB Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 1 039 323.00 | 2 311.00 | 1 037 012.00 | 1 039 323.00 |
BX Customers and related accounts | 196 023.00 | | 196 023.00 | 196 023.00 |
BZ Other receivables | 16 994.00 | | 16 994.00 | 16 994.00 |
CF Cash and cash equivalents | 3 919.00 | | 3 919.00 | 3 919.00 |
CH Prepaid expenses | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 223 744.00 | | 223 744.00 | 223 744.00 |
CO Grand total (0 to V) | 1 263 067.00 | 2 311.00 | 1 260 757.00 | 1 263 067.00 |
CU Other investments | 852 730.00 | | 852 730.00 | 852 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 241 411.00 | 104 529.00 | | 241 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 417.00 | 166 882.00 | | 35 417.00 |
DL TOTAL (I) | 1 156 829.00 | 1 151 411.00 | | 1 156 829.00 |
DU Loans and Debts from Credit Institutions (3) | 11 407.00 | 18 143.00 | | 11 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 21 991.00 | 25 616.00 | | 21 991.00 |
DY Tax and social security liabilities | 40 528.00 | 42 270.00 | | 40 528.00 |
EC TOTAL (IV) | 103 927.00 | 86 030.00 | | 103 927.00 |
EE Grand total (I to V) | 1 260 757.00 | 1 237 442.00 | | 1 260 757.00 |
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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 | 181 614.00 | | 181 614.00 | 181 614.00 |
FJ Net sales | 181 614.00 | | 181 614.00 | 181 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 208.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 825.00 | |
FU Purchases of raw materials and other supplies | | | 675.00 | |
FW Other purchases and external expenses | | | 92 691.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 32 417.00 | |
FZ Social Security Contributions | | | 16 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 144 723.00 | |
GG - OPERATING RESULT (I - II) | | | 39 102.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 386.00 | | | 3 386.00 |
HB Exceptional income from capital transactions | | 155 000.00 | | |
HD Total exceptional income (VII) | 3 386.00 | 155 000.00 | | 3 386.00 |
HF Exceptional expenses on capital transactions | | 47 250.00 | | |
HH Total exceptional expenses (VIII) | | 47 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 386.00 | 107 750.00 | | 3 386.00 |
HK Income tax | 6 890.00 | 21 142.00 | | 6 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 211.00 | 358 597.00 | | 187 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 794.00 | 191 714.00 | | 151 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 417.00 | 166 882.00 | | 35 417.00 |
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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 | 1 013 059.00 | | 26 265.00 | 1 013 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 730.00 | |
I4 DECREASES Grand Total | | | 1 039 324.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 346.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329.00 | | 5 017.00 | 1 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 730.00 | | 21 000.00 | 1 011 730.00 |
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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 | 1 196.00 | 1 115.00 | | 1 196.00 |
PE DEPRECIATION Total including other intangible assets | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196.00 | 1 041.00 | | 1 196.00 |
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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 | 21 992.00 | 21 992.00 | | 21 992.00 |
8C Staff and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
8D Social Security and Other Social Organizations | 4 117.00 | 4 117.00 | | 4 117.00 |
UL Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
UX Other trade receivables | 196 024.00 | 196 024.00 | | 196 024.00 |
VB VAT | 6 069.00 | 6 069.00 | | 6 069.00 |
VH Loans with a maturity of more than one year at origin | 11 408.00 | 6 817.00 | 4 590.00 | 11 408.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 6 736.00 | | | 6 736.00 |
VM Income taxes | 10 926.00 | 10 926.00 | | 10 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 6 807.00 | 6 807.00 | | 6 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 825.00 | 219 825.00 | 180 000.00 | 399 825.00 |
VW VAT | 32 671.00 | 32 671.00 | | 32 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 928.00 | 99 337.00 | 4 590.00 | 103 928.00 |
