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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 | 14 607.00 | 4 138.00 | 10 470.00 | 14 607.00 |
BD Other fixed assets | 30 786.00 | | 30 786.00 | 30 786.00 |
BJ TOTAL (I) | 385 392.00 | 4 138.00 | 381 254.00 | 385 392.00 |
BX Customers and related accounts | 8 651.00 | | 8 651.00 | 8 651.00 |
BZ Other receivables | 269 498.00 | | 269 498.00 | 269 498.00 |
CF Cash and cash equivalents | 187 267.00 | | 187 267.00 | 187 267.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 468 809.00 | | 468 809.00 | 468 809.00 |
CO Grand total (0 to V) | 854 201.00 | 4 138.00 | 850 063.00 | 854 201.00 |
CU Other investments | 339 998.00 | | 339 998.00 | 339 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 016.00 | 760 016.00 | | 760 016.00 |
DH Retained earnings | -71 663.00 | -158 610.00 | | -71 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 127.00 | 86 947.00 | | 77 127.00 |
DL TOTAL (I) | 765 480.00 | 688 353.00 | | 765 480.00 |
DU Loans and Debts from Credit Institutions (3) | 10 072.00 | 12 902.00 | | 10 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 15 301.00 | | 967.00 |
DX Trade payables and related accounts | 6 318.00 | 13 378.00 | | 6 318.00 |
DY Tax and social security liabilities | 67 227.00 | 12 971.00 | | 67 227.00 |
EC TOTAL (IV) | 84 583.00 | 54 551.00 | | 84 583.00 |
EE Grand total (I to V) | 850 063.00 | 742 904.00 | | 850 063.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 211.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 212.00 | |
FW Other purchases and external expenses | | | 79 833.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 176 558.00 | |
FZ Social Security Contributions | | | 4 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GF Total Operating Expenses (II) | | | 267 480.00 | |
GG - OPERATING RESULT (I - II) | | | -5 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 089.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 82 452.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | | 6 700.00 | | |
HF Exceptional expenses on capital transactions | | 5 370.00 | | |
HH Total exceptional expenses (VIII) | | 5 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 663.00 | 378 968.00 | | 344 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 537.00 | 292 020.00 | | 267 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 127.00 | 86 947.00 | | 77 127.00 |
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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 | 294 344.00 | | 91 048.00 | 294 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 784.00 | |
I4 DECREASES Grand Total | | | 385 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 910.00 | | 698.00 | 13 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 434.00 | | 90 350.00 | 280 434.00 |
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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 | 1 337.00 | 2 801.00 | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337.00 | 2 801.00 | | 1 337.00 |
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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 | 6 318.00 | 6 318.00 | | 6 318.00 |
8D Social Security and Other Social Organizations | 37 961.00 | 37 961.00 | | 37 961.00 |
UX Other trade receivables | 8 651.00 | 8 651.00 | | 8 651.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VC Group and associates | 268 050.00 | 268 050.00 | | 268 050.00 |
VH Loans with a maturity of more than one year at origin | 10 072.00 | 2 795.00 | 7 276.00 | 10 072.00 |
VI Group and Associates | 967.00 | 967.00 | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 3 394.00 | 3 394.00 | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 542.00 | 281 542.00 | | 281 542.00 |
VW VAT | 26 704.00 | 26 704.00 | | 26 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 583.00 | 77 307.00 | 7 276.00 | 84 583.00 |
