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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 | 5 013.00 | 4 332.00 | 681.00 | 5 013.00 |
BJ TOTAL (I) | 473 693.00 | 4 332.00 | 469 361.00 | 473 693.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 25 818.00 | | 25 818.00 | 25 818.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 27 872.00 | | 27 872.00 | 27 872.00 |
CO Grand total (0 to V) | 501 565.00 | 4 332.00 | 497 233.00 | 501 565.00 |
CU Other investments | 468 680.00 | | 468 680.00 | 468 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 180.00 | 252 180.00 | | 252 180.00 |
DD Legal reserve (1) | 25 218.00 | 25 218.00 | | 25 218.00 |
DG Other reserves | 120 855.00 | 92 956.00 | | 120 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 299.00 | 27 898.00 | | -3 299.00 |
DL TOTAL (I) | 394 954.00 | 398 253.00 | | 394 954.00 |
DU Loans and Debts from Credit Institutions (3) | 20 760.00 | 41 142.00 | | 20 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 952.00 | 4 702.00 | | 5 952.00 |
DX Trade payables and related accounts | 846.00 | 830.00 | | 846.00 |
DY Tax and social security liabilities | 73 474.00 | 34 307.00 | | 73 474.00 |
EA Other liabilities | 1 247.00 | | | 1 247.00 |
EC TOTAL (IV) | 102 279.00 | 80 981.00 | | 102 279.00 |
EE Grand total (I to V) | 497 233.00 | 479 233.00 | | 497 233.00 |
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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 | 332 640.00 | | 332 640.00 | 332 640.00 |
FJ Net sales | 332 640.00 | | 332 640.00 | 332 640.00 |
FR Total operating income (I) | | | 332 640.00 | |
FW Other purchases and external expenses | | | 3 511.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 258 372.00 | |
FZ Social Security Contributions | | | 71 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 335 275.00 | |
GG - OPERATING RESULT (I - II) | | | -2 635.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 428.00 | | |
HD Total exceptional income (VII) | | 3 428.00 | | |
HH Total exceptional expenses (VIII) | | 2 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 943.00 | | |
HK Income tax | | 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 640.00 | 349 068.00 | | 332 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 939.00 | 321 169.00 | | 335 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 299.00 | 27 898.00 | | -3 299.00 |
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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 | 479 670.00 | | | 479 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 680.00 | |
I4 DECREASES Grand Total | | 5 977.00 | 473 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 977.00 | 5 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 990.00 | | | 10 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 680.00 | | | 468 680.00 |
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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 | 9 689.00 | 621.00 | 5 977.00 | 9 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 689.00 | 621.00 | 5 977.00 | 9 689.00 |
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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 | 846.00 | 846.00 | | 846.00 |
8C Staff and Related Accounts | 46 135.00 | 46 135.00 | | 46 135.00 |
8D Social Security and Other Social Organizations | 18 975.00 | 18 975.00 | | 18 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 20 760.00 | 20 760.00 | | 20 760.00 |
VI Group and Associates | 5 952.00 | 5 952.00 | | 5 952.00 |
VJ Loans taken out during the year | 20 289.00 | | | 20 289.00 |
VK Loans repaid during the year | 20 289.00 | | | 20 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054.00 | 2 054.00 | | 2 054.00 |
VW VAT | 5 219.00 | 5 219.00 | | 5 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 279.00 | 102 279.00 | | 102 279.00 |
