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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 | 43 978.00 | 2 765.00 | 41 213.00 | 43 978.00 |
BB Receivables related to investments | 109 282.00 | | 109 282.00 | 109 282.00 |
BJ TOTAL (I) | 455 259.00 | 2 765.00 | 452 494.00 | 455 259.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 59 469.00 | | 59 469.00 | 59 469.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 71 732.00 | | 71 732.00 | 71 732.00 |
CO Grand total (0 to V) | 526 991.00 | 2 765.00 | 524 226.00 | 526 991.00 |
CU Other investments | 301 999.00 | | 301 999.00 | 301 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 010.00 | | | 714 010.00 |
DG Other reserves | 23 194.00 | | | 23 194.00 |
DH Retained earnings | -345 066.00 | | | -345 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 436.00 | | | 30 436.00 |
DL TOTAL (I) | 422 573.00 | | | 422 573.00 |
DU Loans and Debts from Credit Institutions (3) | 40 326.00 | | | 40 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 748.00 | | | 12 748.00 |
DY Tax and social security liabilities | 48 578.00 | | | 48 578.00 |
EC TOTAL (IV) | 101 652.00 | | | 101 652.00 |
EE Grand total (I to V) | 524 226.00 | | | 524 226.00 |
EG Accrued income and payables due within one year | 90 982.00 | | | 90 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 944.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 946.00 | |
FW Other purchases and external expenses | | | 9 841.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 122 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 135 361.00 | |
GG - OPERATING RESULT (I - II) | | | -8 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 944.00 | | | 6 944.00 |
HK Income tax | -38 463.00 | | | -38 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 389.00 | | | 127 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 953.00 | | | 96 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 436.00 | | | 30 436.00 |
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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 | 376 319.00 | | 78 940.00 | 376 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 281.00 | |
I4 DECREASES Grand Total | | | 455 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379.00 | | 43 599.00 | 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 940.00 | | 35 341.00 | 375 940.00 |
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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 | 367.00 | 2 398.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | 2 398.00 | | 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 748.00 | 12 748.00 | | 12 748.00 |
UT Other financial assets | 109 282.00 | | 109 282.00 | 109 282.00 |
VG Loans with a maturity of up to one year at origin | 40 326.00 | 29 656.00 | 10 670.00 | 40 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 578.00 | 48 578.00 | | 48 578.00 |
VS Prepaid expenses | 12 263.00 | 12 263.00 | | 12 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 545.00 | 12 263.00 | 109 282.00 | 121 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 652.00 | 90 982.00 | 10 670.00 | 101 652.00 |
