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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 | 23 000.00 | 16 228.00 | 6 772.00 | 23 000.00 |
BJ TOTAL (I) | 1 058 935.00 | 16 228.00 | 1 042 707.00 | 1 058 935.00 |
BX Customers and related accounts | 9 492.00 | | 9 492.00 | 9 492.00 |
BZ Other receivables | 16 623.00 | | 16 623.00 | 16 623.00 |
CF Cash and cash equivalents | 181 598.00 | | 181 598.00 | 181 598.00 |
CJ TOTAL (II) | 207 713.00 | | 207 713.00 | 207 713.00 |
CO Grand total (0 to V) | 1 266 648.00 | 16 228.00 | 1 250 420.00 | 1 266 648.00 |
CU Other investments | 1 035 935.00 | | 1 035 935.00 | 1 035 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 521 043.00 | 521 043.00 | | 521 043.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 66 738.00 | 29 436.00 | | 66 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 811.00 | 37 301.00 | | 3 811.00 |
DL TOTAL (I) | 825 040.00 | 821 229.00 | | 825 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 405 998.00 | 328 443.00 | | 405 998.00 |
DX Trade payables and related accounts | 4 560.00 | 5 053.00 | | 4 560.00 |
DY Tax and social security liabilities | 14 822.00 | 24 092.00 | | 14 822.00 |
EC TOTAL (IV) | 425 380.00 | 367 373.00 | | 425 380.00 |
EE Grand total (I to V) | 1 250 420.00 | 1 188 603.00 | | 1 250 420.00 |
EG Accrued income and payables due within one year | 425 380.00 | 367 373.00 | | 425 380.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 708.00 | |
FR Total operating income (I) | | | 93 709.00 | |
FW Other purchases and external expenses | | | 8 829.00 | |
FX Taxes, duties, and similar payments | | | 7 404.00 | |
FY Salaries and Wages | | | 54 338.00 | |
FZ Social Security Contributions | | | 23 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 667.00 | |
GF Total Operating Expenses (II) | | | 102 042.00 | |
GG - OPERATING RESULT (I - II) | | | -8 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 180.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 180.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -180.00 | | -110.00 |
HK Income tax | -15 665.00 | | | -15 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 906.00 | 128 854.00 | | 93 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 095.00 | 91 553.00 | | 90 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 811.00 | 37 301.00 | | 3 811.00 |
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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 | 1 058 935.00 | | | 1 058 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 935.00 | |
I4 DECREASES Grand Total | | | 1 058 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 000.00 | | | 23 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 935.00 | | | 1 035 935.00 |
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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 | 8 561.00 | 7 667.00 | | 8 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 561.00 | 7 667.00 | | 8 561.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 9 492.00 | 9 492.00 | | 9 492.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VC Group and associates | 15 863.00 | 15 863.00 | | 15 863.00 |
VI Group and Associates | 405 998.00 | 405 998.00 | | 405 998.00 |
VK Loans repaid during the year | 9 786.00 | | | 9 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 115.00 | 26 115.00 | | 26 115.00 |
VW VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 380.00 | 425 380.00 | | 425 380.00 |
