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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 612 321.00 | 1 027.00 | 611 294.00 | 612 321.00 |
BX Customers and related accounts | 78 300.00 | | 78 300.00 | 78 300.00 |
BZ Other receivables | 43 991.00 | | 43 991.00 | 43 991.00 |
CF Cash and cash equivalents | 9 992.00 | | 9 992.00 | 9 992.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 132 483.00 | | 132 483.00 | 132 483.00 |
CO Grand total (0 to V) | 744 803.00 | 1 027.00 | 743 777.00 | 744 803.00 |
CU Other investments | 586 294.00 | | 586 294.00 | 586 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 4 688.00 | 4 688.00 | | 4 688.00 |
DG Other reserves | 20 113.00 | 14 118.00 | | 20 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532.00 | 5 995.00 | | 1 532.00 |
DL TOTAL (I) | 233 333.00 | 231 801.00 | | 233 333.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 958.00 | 493 458.00 | | 455 958.00 |
DX Trade payables and related accounts | 18 405.00 | 8 580.00 | | 18 405.00 |
DY Tax and social security liabilities | 36 069.00 | 31 904.00 | | 36 069.00 |
EC TOTAL (IV) | 510 444.00 | 533 942.00 | | 510 444.00 |
EE Grand total (I to V) | 743 777.00 | 765 742.00 | | 743 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 000.00 | 8 000.00 | 74 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | 8 000.00 | 74 000.00 | 66 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 001.00 | |
FW Other purchases and external expenses | | | 16 264.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 38 454.00 | |
FZ Social Security Contributions | | | 14 400.00 | |
GF Total Operating Expenses (II) | | | 70 011.00 | |
GG - OPERATING RESULT (I - II) | | | 3 990.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 894.00 | | | 894.00 |
HD Total exceptional income (VII) | 894.00 | | | 894.00 |
HF Exceptional expenses on capital transactions | 2 986.00 | | | 2 986.00 |
HH Total exceptional expenses (VIII) | 2 986.00 | | | 2 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 092.00 | | | -2 092.00 |
HK Income tax | 640.00 | 1 058.00 | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 170.00 | 52 311.00 | | 75 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 638.00 | 46 316.00 | | 73 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532.00 | 5 995.00 | | 1 532.00 |
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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 | 615 307.00 | | | 615 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 986.00 | 611 294.00 | |
I4 DECREASES Grand Total | | 2 986.00 | 612 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027.00 | | | 1 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 280.00 | | | 614 280.00 |
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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 | 1 027.00 | | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027.00 | | | 1 027.00 |
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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 | 18 405.00 | 18 405.00 | | 18 405.00 |
8C Staff and Related Accounts | 7 899.00 | 7 899.00 | | 7 899.00 |
8D Social Security and Other Social Organizations | 12 187.00 | 12 187.00 | | 12 187.00 |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 78 300.00 | 78 300.00 | | 78 300.00 |
VB VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VC Group and associates | 24 046.00 | 24 046.00 | | 24 046.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 455 958.00 | 455 958.00 | | 455 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 789.00 | 16 789.00 | | 16 789.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 491.00 | 122 491.00 | 25 000.00 | 147 491.00 |
VW VAT | 15 343.00 | 15 343.00 | | 15 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 444.00 | 510 444.00 | | 510 444.00 |
