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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 | 2 161.00 | 2 161.00 | | 2 161.00 |
BB Receivables related to investments | 174 346.00 | | 174 346.00 | 174 346.00 |
BJ TOTAL (I) | 410 209.00 | 2 161.00 | 408 048.00 | 410 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 77 119.00 | | 77 119.00 | 77 119.00 |
CF Cash and cash equivalents | 9 584.00 | | 9 584.00 | 9 584.00 |
CJ TOTAL (II) | 100 503.00 | | 100 503.00 | 100 503.00 |
CO Grand total (0 to V) | 510 712.00 | 2 161.00 | 508 551.00 | 510 712.00 |
CU Other investments | 233 703.00 | | 233 703.00 | 233 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 439 363.00 | 439 518.00 | | 439 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 955.00 | -155.00 | | -5 955.00 |
DL TOTAL (I) | 458 708.00 | 464 663.00 | | 458 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 720.00 | | 1 250.00 |
DX Trade payables and related accounts | 4 485.00 | 4 224.00 | | 4 485.00 |
DY Tax and social security liabilities | 29 801.00 | 28 327.00 | | 29 801.00 |
EA Other liabilities | 14 307.00 | | | 14 307.00 |
EC TOTAL (IV) | 49 843.00 | 33 271.00 | | 49 843.00 |
EE Grand total (I to V) | 508 551.00 | 497 933.00 | | 508 551.00 |
EG Accrued income and payables due within one year | 49 843.00 | 33 271.00 | | 49 843.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 138 344.00 | |
FW Other purchases and external expenses | | | 20 206.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 99 822.00 | |
FZ Social Security Contributions | | | 8 065.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 129 702.00 | |
GG - OPERATING RESULT (I - II) | | | 8 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 914.00 | |
GP Total financial income (V) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | | -135.00 |
HK Income tax | 17 375.00 | 9 152.00 | | 17 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 257.00 | 141 124.00 | | 141 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 212.00 | 141 279.00 | | 147 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 955.00 | -155.00 | | -5 955.00 |
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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 | 408 318.00 | | 2 068.00 | 408 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 177.00 | 408 048.00 | |
I4 DECREASES Grand Total | | 177.00 | 410 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161.00 | | | 2 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 157.00 | | 2 068.00 | 406 157.00 |
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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 | 2 161.00 | | | 2 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 161.00 | | | 2 161.00 |
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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 | 4 485.00 | 4 485.00 | | 4 485.00 |
8C Staff and Related Accounts | 11 372.00 | 11 372.00 | | 11 372.00 |
8D Social Security and Other Social Organizations | 4 040.00 | 4 040.00 | | 4 040.00 |
8E Income Taxes | 8 927.00 | 8 927.00 | | 8 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 307.00 | 14 307.00 | | 14 307.00 |
UL Receivables related to investments | 174 346.00 | | 174 346.00 | 174 346.00 |
UX Other trade receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
UZ Social Security, other social security organizations | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VC Group and associates | 72 412.00 | 72 412.00 | | 72 412.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 265.00 | 90 919.00 | 174 346.00 | 265 265.00 |
VW VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 843.00 | 49 843.00 | | 49 843.00 |
