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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 | 12 200.00 | 3 230.00 | 8 970.00 | 12 200.00 |
BB Receivables related to investments | 123 315.00 | | 123 315.00 | 123 315.00 |
BJ TOTAL (I) | 1 925 299.00 | 3 230.00 | 1 922 069.00 | 1 925 299.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 10 528.00 | | 10 528.00 | 10 528.00 |
CF Cash and cash equivalents | 41 381.00 | | 41 381.00 | 41 381.00 |
CH Prepaid expenses | 7 908.00 | | 7 908.00 | 7 908.00 |
CJ TOTAL (II) | 105 418.00 | | 105 418.00 | 105 418.00 |
CO Grand total (0 to V) | 2 030 717.00 | 3 230.00 | 2 027 486.00 | 2 030 717.00 |
CU Other investments | 1 789 784.00 | | 1 789 784.00 | 1 789 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 400.00 | | | 55 400.00 |
DD Legal reserve (1) | 5 540.00 | | | 5 540.00 |
DG Other reserves | 739 039.00 | | | 739 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969.00 | | | 1 969.00 |
DK Regulated provisions | 259.00 | | | 259.00 |
DL TOTAL (I) | 802 207.00 | | | 802 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 000.00 | | | 1 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 437.00 | | | 4 437.00 |
DX Trade payables and related accounts | 4 075.00 | | | 4 075.00 |
DY Tax and social security liabilities | 41 555.00 | | | 41 555.00 |
DZ Fixed asset liabilities and related accounts | 25 212.00 | | | 25 212.00 |
EC TOTAL (IV) | 1 225 279.00 | | | 1 225 279.00 |
EE Grand total (I to V) | 2 027 486.00 | | | 2 027 486.00 |
EG Accrued income and payables due within one year | 75 279.00 | | | 75 279.00 |
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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 | 231 680.00 | | 231 680.00 | 231 680.00 |
FJ Net sales | 231 680.00 | | 231 680.00 | 231 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 232 188.00 | |
FW Other purchases and external expenses | | | 41 438.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 161 283.00 | |
FZ Social Security Contributions | | | 23 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 229 573.00 | |
GG - OPERATING RESULT (I - II) | | | 2 615.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 188.00 | | | 232 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 219.00 | | | 230 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 969.00 | | | 1 969.00 |
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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 | 737 873.00 | | 1 232 710.00 | 737 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 284.00 | 1 913 099.00 | |
I4 DECREASES Grand Total | | 45 284.00 | 1 925 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | | 10 500.00 | 1 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 173.00 | | 1 222 210.00 | 736 173.00 |
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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 | 1 242.00 | 1 989.00 | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242.00 | 1 989.00 | | 1 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 259.00 | | |
7C Grand total | | 259.00 | | |
UJ - Exceptional | | 259.00 | | |
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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 | 4 075.00 | 4 075.00 | | 4 075.00 |
8C Staff and Related Accounts | 4 114.00 | 4 114.00 | | 4 114.00 |
8D Social Security and Other Social Organizations | 17 856.00 | 17 856.00 | | 17 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 212.00 | 25 212.00 | | 25 212.00 |
UL Receivables related to investments | 123 315.00 | | 123 315.00 | 123 315.00 |
UX Other trade receivables | 45 600.00 | 45 600.00 | | 45 600.00 |
VB VAT | 4 841.00 | 4 841.00 | | 4 841.00 |
VH Loans with a maturity of more than one year at origin | 1 150 000.00 | | 646 928.00 | 1 150 000.00 |
VI Group and Associates | 4 437.00 | 4 437.00 | | 4 437.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VM Income taxes | 5 687.00 | 5 687.00 | | 5 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 7 908.00 | 7 908.00 | | 7 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 351.00 | 64 036.00 | 123 315.00 | 187 351.00 |
VW VAT | 19 275.00 | 19 275.00 | | 19 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 279.00 | 75 279.00 | 646 928.00 | 1 225 279.00 |
