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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 133.00 | 327.00 | 460.00 |
AT Other tangible assets | 25 824.00 | 21 021.00 | 4 803.00 | 25 824.00 |
BJ TOTAL (I) | 831 284.00 | 21 154.00 | 810 130.00 | 831 284.00 |
BX Customers and related accounts | 90 165.00 | | 90 165.00 | 90 165.00 |
BZ Other receivables | 12 305.00 | | 12 305.00 | 12 305.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 106 935.00 | | 106 935.00 | 106 935.00 |
CO Grand total (0 to V) | 938 219.00 | 21 154.00 | 917 065.00 | 938 219.00 |
CU Other investments | 805 000.00 | | 805 000.00 | 805 000.00 |
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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 | 28 734.00 | 309 642.00 | | 28 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 285.00 | -280 908.00 | | 418 285.00 |
DL TOTAL (I) | 458 019.00 | 39 734.00 | | 458 019.00 |
DU Loans and Debts from Credit Institutions (3) | 3 202.00 | 70.00 | | 3 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 399.00 | 738 125.00 | | 397 399.00 |
DX Trade payables and related accounts | 24 981.00 | 16 659.00 | | 24 981.00 |
DY Tax and social security liabilities | 33 464.00 | 62 827.00 | | 33 464.00 |
EC TOTAL (IV) | 459 046.00 | 817 681.00 | | 459 046.00 |
EE Grand total (I to V) | 917 065.00 | 857 415.00 | | 917 065.00 |
EG Accrued income and payables due within one year | 459 046.00 | 817 681.00 | | 459 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 202.00 | 70.00 | | 3 202.00 |
EI Including equity loans | 397 399.00 | | | 397 399.00 |
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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 | 75 137.00 | | 75 137.00 | 75 137.00 |
FJ Net sales | 75 137.00 | | 75 137.00 | 75 137.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 75 148.00 | |
FW Other purchases and external expenses | | | 30 509.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 45 771.00 | |
FZ Social Security Contributions | | | 18 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 97 842.00 | |
GG - OPERATING RESULT (I - II) | | | -22 694.00 | |
GI Supported loss or transferred profit (IV) | | | 1 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 19 284.00 | |
GP Total financial income (V) | | | 419 284.00 | |
GR Interest and similar expenses | | | 8 327.00 | |
GU Total financial expenses (VI) | | | 8 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 115.00 | | | 31 115.00 |
HD Total exceptional income (VII) | 31 115.00 | | | 31 115.00 |
HE Exceptional expenses on management operations | | 306 565.00 | | |
HH Total exceptional expenses (VIII) | | 306 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 115.00 | -306 565.00 | | 31 115.00 |
HK Income tax | | 4 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525 547.00 | 124 618.00 | | 525 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 263.00 | 405 526.00 | | 107 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 285.00 | -280 908.00 | | 418 285.00 |
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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 | 800 460.00 | | 30 824.00 | 800 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 000.00 | |
I4 DECREASES Grand Total | | | 831 284.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | 5 000.00 | 800 000.00 |
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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 | 110.00 | 21 044.00 | | 110.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 23.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 021.00 | | |
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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 | 24 981.00 | 24 981.00 | | 24 981.00 |
8C Staff and Related Accounts | 13 182.00 | 13 182.00 | | 13 182.00 |
8D Social Security and Other Social Organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 90 165.00 | 90 165.00 | | 90 165.00 |
VB VAT | 7 425.00 | 7 425.00 | | 7 425.00 |
VG Loans with a maturity of up to one year at origin | 3 202.00 | 3 202.00 | | 3 202.00 |
VI Group and Associates | 397 399.00 | 397 399.00 | | 397 399.00 |
VM Income taxes | 4 880.00 | 4 880.00 | | 4 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VS Prepaid expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 935.00 | 106 935.00 | | 106 935.00 |
VW VAT | 15 027.00 | 15 027.00 | | 15 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 046.00 | 459 046.00 | | 459 046.00 |
