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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 614.00 | | 23 614.00 | 23 614.00 |
BJ TOTAL (I) | 27 614.00 | | 27 614.00 | 27 614.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 244 188.00 | | 244 188.00 | 244 188.00 |
CD Marketable securities | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 20 038.00 | | 20 038.00 | 20 038.00 |
CJ TOTAL (II) | 264 529.00 | | 264 529.00 | 264 529.00 |
CO Grand total (0 to V) | 292 144.00 | | 292 144.00 | 292 144.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 75 780.00 | 32 495.00 | | 75 780.00 |
DH Retained earnings | | -318 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 367.00 | 361 496.00 | | 11 367.00 |
DL TOTAL (I) | 94 770.00 | 83 403.00 | | 94 770.00 |
DU Loans and Debts from Credit Institutions (3) | 65 920.00 | 75 057.00 | | 65 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 480.00 | | 11.00 |
DX Trade payables and related accounts | 2 520.00 | 8 271.00 | | 2 520.00 |
DY Tax and social security liabilities | 128 922.00 | 198 705.00 | | 128 922.00 |
EA Other liabilities | | 24 928.00 | | |
EC TOTAL (IV) | 197 374.00 | 307 442.00 | | 197 374.00 |
EE Grand total (I to V) | 292 144.00 | 390 845.00 | | 292 144.00 |
EG Accrued income and payables due within one year | 141 800.00 | 279 885.00 | | 141 800.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27 395.00 | |
FR Total operating income (I) | | | 27 395.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 292.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 11 778.00 | |
GG - OPERATING RESULT (I - II) | | | 15 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | 550 000.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 550 000.00 | | 350.00 |
HE Exceptional expenses on management operations | | 1 257.00 | | |
HF Exceptional expenses on capital transactions | | 39 704.00 | | |
HH Total exceptional expenses (VIII) | | 40 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | 509 038.00 | | 350.00 |
HK Income tax | 4 366.00 | 51 903.00 | | 4 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 979.00 | 1 481 614.00 | | 27 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 612.00 | 1 120 118.00 | | 16 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 367.00 | 361 496.00 | | 11 367.00 |
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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 | 28 443.00 | | 4 884.00 | 28 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 615.00 | |
I4 DECREASES Grand Total | | 5 712.00 | 27 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 712.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 712.00 | | | 5 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 731.00 | | 4 884.00 | 22 731.00 |
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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 | 5 712.00 | | 5 712.00 | 5 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 712.00 | | 5 712.00 | 5 712.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 62 104.00 | 62 104.00 | | 62 104.00 |
8E Income Taxes | 56 269.00 | 56 269.00 | | 56 269.00 |
UL Receivables related to investments | 23 615.00 | | 23 615.00 | 23 615.00 |
VG Loans with a maturity of up to one year at origin | 65 921.00 | 10 347.00 | 55 574.00 | 65 921.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 9 137.00 | | | 9 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 550.00 | 10 550.00 | | 10 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 188.00 | 236 694.00 | 7 494.00 | 244 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 803.00 | 236 694.00 | 31 109.00 | 267 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 374.00 | 141 800.00 | 55 574.00 | 197 374.00 |
