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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 | 14 746.00 | 722.00 | 14 024.00 | 14 746.00 |
BJ TOTAL (I) | 320 689.00 | 104 964.00 | 215 725.00 | 320 689.00 |
BX Customers and related accounts | 849.00 | | 849.00 | 849.00 |
BZ Other receivables | 48 259.00 | | 48 259.00 | 48 259.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 62 614.00 | | 62 614.00 | 62 614.00 |
CH Prepaid expenses | 7 509.00 | | 7 509.00 | 7 509.00 |
CJ TOTAL (II) | 134 231.00 | | 134 231.00 | 134 231.00 |
CO Grand total (0 to V) | 454 920.00 | 104 964.00 | 349 956.00 | 454 920.00 |
CU Other investments | 305 943.00 | 104 242.00 | 201 700.00 | 305 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 990.00 | 119 990.00 | | 119 990.00 |
DD Legal reserve (1) | 6 501.00 | 4 042.00 | | 6 501.00 |
DG Other reserves | 115 000.00 | 70 000.00 | | 115 000.00 |
DH Retained earnings | 1 712.00 | 6 781.00 | | 1 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 034.00 | 42 390.00 | | 8 034.00 |
DL TOTAL (I) | 251 237.00 | 243 203.00 | | 251 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 864.00 | 99 518.00 | | 74 864.00 |
DX Trade payables and related accounts | 2 653.00 | 2 105.00 | | 2 653.00 |
DY Tax and social security liabilities | 21 202.00 | 30 142.00 | | 21 202.00 |
EC TOTAL (IV) | 98 719.00 | 131 765.00 | | 98 719.00 |
EE Grand total (I to V) | 349 956.00 | 374 969.00 | | 349 956.00 |
EG Accrued income and payables due within one year | 98 719.00 | 131 765.00 | | 98 719.00 |
EI Including equity loans | 74 864.00 | | | 74 864.00 |
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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 | 115 863.00 | | 115 863.00 | 115 863.00 |
FJ Net sales | 115 863.00 | | 115 863.00 | 115 863.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 115 870.00 | |
FW Other purchases and external expenses | | | 31 928.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 28 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 293.00 | |
GG - OPERATING RESULT (I - II) | | | 8 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 106 000.00 | | |
HD Total exceptional income (VII) | | 106 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 95 000.00 | | |
HH Total exceptional expenses (VIII) | | 95 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 955.00 | | |
HK Income tax | 1 418.00 | 3 299.00 | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 745.00 | 275 242.00 | | 116 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 711.00 | 232 852.00 | | 108 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 034.00 | 42 390.00 | | 8 034.00 |
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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 | 305 943.00 | | 14 746.00 | 305 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 943.00 | |
I4 DECREASES Grand Total | | | 320 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 943.00 | | | 305 943.00 |
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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 | 722.00 | | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722.00 | | | 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 104 242.00 | | | 104 242.00 |
7C Grand total | 104 242.00 | | | 104 242.00 |
9U on fixed assets – equity investments | | | | |
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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 | 63 000.00 | 63 000.00 | | 63 000.00 |
8B Suppliers and Related Accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
8D Social Security and Other Social Organizations | 18 783.00 | 18 783.00 | | 18 783.00 |
UX Other trade receivables | 849.00 | 849.00 | | 849.00 |
VB VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VC Group and associates | 44 878.00 | 44 878.00 | | 44 878.00 |
VI Group and Associates | 11 864.00 | 11 864.00 | | 11 864.00 |
VM Income taxes | 1 882.00 | 1 882.00 | | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 7 509.00 | 7 509.00 | | 7 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 617.00 | 56 617.00 | | 56 617.00 |
VW VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 719.00 | 98 719.00 | | 98 719.00 |
