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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 580.00 | 2 580.00 | | 2 580.00 |
AT Other tangible assets | 15 831.00 | 15 831.00 | | 15 831.00 |
BB Receivables related to investments | 1 404 693.00 | | 1 404 693.00 | 1 404 693.00 |
BJ TOTAL (I) | 1 443 955.00 | 18 411.00 | 1 425 544.00 | 1 443 955.00 |
BX Customers and related accounts | 320 640.00 | | 320 640.00 | 320 640.00 |
BZ Other receivables | 44 745.00 | | 44 745.00 | 44 745.00 |
CF Cash and cash equivalents | 155 551.00 | | 155 551.00 | 155 551.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 521 399.00 | | 521 399.00 | 521 399.00 |
CO Grand total (0 to V) | 1 965 354.00 | 18 411.00 | 1 946 943.00 | 1 965 354.00 |
CU Other investments | 20 851.00 | | 20 851.00 | 20 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 383 057.00 | 1 109 539.00 | | 1 383 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 246.00 | 273 518.00 | | 233 246.00 |
DL TOTAL (I) | 1 726 304.00 | 1 493 057.00 | | 1 726 304.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 301 156.00 | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 305.00 | 203 758.00 | | 30 305.00 |
DX Trade payables and related accounts | 2 185.00 | 2 028.00 | | 2 185.00 |
DY Tax and social security liabilities | 187 684.00 | 32 055.00 | | 187 684.00 |
EC TOTAL (IV) | 220 639.00 | 538 998.00 | | 220 639.00 |
EE Grand total (I to V) | 1 946 943.00 | 2 032 055.00 | | 1 946 943.00 |
EG Accrued income and payables due within one year | 220 639.00 | 538 998.00 | | 220 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | 301 156.00 | | 465.00 |
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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 | 325 200.00 | | 325 200.00 | 325 200.00 |
FJ Net sales | 325 200.00 | | 325 200.00 | 325 200.00 |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 325 454.00 | |
FW Other purchases and external expenses | | | 39 277.00 | |
FX Taxes, duties, and similar payments | | | 5 038.00 | |
FY Salaries and Wages | | | 386 892.00 | |
FZ Social Security Contributions | | | 168 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 599 781.00 | |
GG - OPERATING RESULT (I - II) | | | -274 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 400.00 | |
GK Income from other securities and fixed asset receivables | | | 14 858.00 | |
GP Total financial income (V) | | | 515 258.00 | |
GR Interest and similar expenses | | | 7 684.00 | |
GU Total financial expenses (VI) | | | 7 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 840 712.00 | 622 753.00 | | 840 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 466.00 | 349 235.00 | | 607 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 246.00 | 273 518.00 | | 233 246.00 |
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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 | 1 471 902.00 | | 688 328.00 | 1 471 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 716 275.00 | 1 425 544.00 | |
I4 DECREASES Grand Total | | 716 275.00 | 1 443 955.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 581.00 | | | 2 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 831.00 | | | 15 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453 491.00 | | 688 328.00 | 1 453 491.00 |
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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 | 18 157.00 | 254.00 | | 18 157.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 577.00 | 254.00 | | 15 577.00 |
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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
8C Staff and Related Accounts | 8 960.00 | 8 960.00 | | 8 960.00 |
8D Social Security and Other Social Organizations | 112 458.00 | 112 458.00 | | 112 458.00 |
UL Receivables related to investments | -104 693.00 | | 1 404 693.00 | -104 693.00 |
UX Other trade receivables | 320.00 | 320 640.00 | | 320.00 |
VC Group and associates | 44 097.00 | 44 097.00 | | 44 097.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 30 305.00 | 30 305.00 | | 30 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 905.00 | 3 905.00 | | 3 905.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VW VAT | 62 362.00 | 62 362.00 | | 62 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 639.00 | 220 639.00 | | 220 639.00 |
