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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 | 9 641.00 | 5 146.00 | 4 495.00 | 9 641.00 |
BB Receivables related to investments | 151 755.00 | | 151 755.00 | 151 755.00 |
BJ TOTAL (I) | 192 886.00 | 5 146.00 | 187 740.00 | 192 886.00 |
BX Customers and related accounts | 143 596.00 | | 143 596.00 | 143 596.00 |
BZ Other receivables | 436 584.00 | | 436 584.00 | 436 584.00 |
CF Cash and cash equivalents | 165 547.00 | | 165 547.00 | 165 547.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 747 307.00 | | 747 307.00 | 747 307.00 |
CO Grand total (0 to V) | 940 193.00 | 5 146.00 | 935 046.00 | 940 193.00 |
CU Other investments | 31 490.00 | | 31 490.00 | 31 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 576 656.00 | 422 617.00 | | 576 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 655.00 | 154 039.00 | | 41 655.00 |
DL TOTAL (I) | 629 312.00 | 587 656.00 | | 629 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 422.00 | 183 189.00 | | 188 422.00 |
DX Trade payables and related accounts | 1 579.00 | 1 937.00 | | 1 579.00 |
DY Tax and social security liabilities | 115 734.00 | 38 312.00 | | 115 734.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 305 735.00 | 223 438.00 | | 305 735.00 |
EE Grand total (I to V) | 935 046.00 | 811 094.00 | | 935 046.00 |
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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 | 260 552.00 | | 260 552.00 | 260 552.00 |
FJ Net sales | 260 552.00 | | 260 552.00 | 260 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 261 570.00 | |
FW Other purchases and external expenses | | | 57 815.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 136 648.00 | |
FZ Social Security Contributions | | | 98 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 295 968.00 | |
GG - OPERATING RESULT (I - II) | | | -34 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 203.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 153 203.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HE Exceptional expenses on management operations | 75 000.00 | 45 000.00 | | 75 000.00 |
HF Exceptional expenses on capital transactions | | 36 654.00 | | |
HH Total exceptional expenses (VIII) | 75 000.00 | 81 654.00 | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | -47 654.00 | | -75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 773.00 | 374 274.00 | | 414 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 118.00 | 220 235.00 | | 373 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 655.00 | 154 039.00 | | 41 655.00 |
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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 | 189 157.00 | 3 729.00 | | 189 157.00 |
I3 DECREASES Total Financial Fixed Assets | 183 245.00 | | | 183 245.00 |
I4 DECREASES Grand Total | 192 886.00 | | | 192 886.00 |
IY DECREASES Total Tangible Fixed Assets | 9 641.00 | | | 9 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 667.00 | 1 974.00 | | 7 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 490.00 | 1 755.00 | | 181 490.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 771.00 | 1 375.00 | | 3 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 771.00 | 1 375.00 | | 3 771.00 |
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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
8C Staff and Related Accounts | 37 039.00 | 37 039.00 | | 37 039.00 |
8D Social Security and Other Social Organizations | 38 558.00 | 38 558.00 | | 38 558.00 |
UL Receivables related to investments | 151 755.00 | 1 755.00 | 150 000.00 | 151 755.00 |
UX Other trade receivables | 143 596.00 | 143 596.00 | | 143 596.00 |
VB VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VC Group and associates | 434 508.00 | 434 508.00 | | 434 508.00 |
VI Group and Associates | 188 422.00 | 188 422.00 | | 188 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 515.00 | 583 515.00 | 150 000.00 | 733 515.00 |
VW VAT | 38 330.00 | 38 330.00 | | 38 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 735.00 | 305 735.00 | | 305 735.00 |
