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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 | 2 261.00 | 1 639.00 | 622.00 | 2 261.00 |
BB Receivables related to investments | 95 111.00 | | 95 111.00 | 95 111.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 1 281 714.00 | 72 435.00 | 1 209 279.00 | 1 281 714.00 |
BX Customers and related accounts | 58 477.00 | | 58 477.00 | 58 477.00 |
BZ Other receivables | 33 160.00 | | 33 160.00 | 33 160.00 |
CF Cash and cash equivalents | 193 437.00 | | 193 437.00 | 193 437.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 285 642.00 | | 285 642.00 | 285 642.00 |
CO Grand total (0 to V) | 1 567 355.00 | 72 435.00 | 1 494 920.00 | 1 567 355.00 |
CU Other investments | 1 184 248.00 | 70 796.00 | 1 113 452.00 | 1 184 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 954 228.00 | | | 954 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 235.00 | | | -23 235.00 |
DL TOTAL (I) | 947 493.00 | | | 947 493.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 590.00 | | | 200 590.00 |
DX Trade payables and related accounts | 8 540.00 | | | 8 540.00 |
DY Tax and social security liabilities | 115 070.00 | | | 115 070.00 |
DZ Fixed asset liabilities and related accounts | 103 200.00 | | | 103 200.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 547 427.00 | | | 547 427.00 |
EE Grand total (I to V) | 1 494 920.00 | | | 1 494 920.00 |
EG Accrued income and payables due within one year | 547 427.00 | | | 547 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 248 000.00 | | 248 000.00 | 248 000.00 |
FJ Net sales | 248 000.00 | | 248 000.00 | 248 000.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 332.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 315 343.00 | |
FW Other purchases and external expenses | | | 58 141.00 | |
FX Taxes, duties, and similar payments | | | 11 172.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 95 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 294 862.00 | |
GG - OPERATING RESULT (I - II) | | | 20 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 796.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 17 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 332.00 | | | 67 332.00 |
A2 TOTAL ASSETS | 95 414.00 | | | 95 414.00 |
HA Exceptional income from management transactions | 2 012.00 | | | 2 012.00 |
HD Total exceptional income (VII) | 2 012.00 | | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 012.00 | | | 2 012.00 |
HK Income tax | 30 636.00 | | | 30 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 356.00 | | | 319 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 590.00 | | | 342 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 235.00 | | | -23 235.00 |
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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 | 1 554.00 | 85.00 | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554.00 | 85.00 | | 1 554.00 |
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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 | 200 590.00 | 200 590.00 | | 200 590.00 |
8B Suppliers and Related Accounts | 8 540.00 | 8 540.00 | | 8 540.00 |
8D Social Security and Other Social Organizations | 115 070.00 | 115 070.00 | | 115 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 200.00 | 103 200.00 | | 103 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 95 205.00 | | 95 205.00 | 95 205.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 92 205.00 | 92 205.00 | | 92 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 409.00 | 92 205.00 | 95 205.00 | 187 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 427.00 | 547 427.00 | | 547 427.00 |
