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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 233.00 | 1 233.00 | | 1 233.00 |
AT Other tangible assets | 590.00 | 590.00 | | 590.00 |
BJ TOTAL (I) | 179 494.00 | 1 823.00 | 177 670.00 | 179 494.00 |
BX Customers and related accounts | 1 579.00 | | 1 579.00 | 1 579.00 |
BZ Other receivables | 1 094 942.00 | | 1 094 942.00 | 1 094 942.00 |
CF Cash and cash equivalents | 43 645.00 | | 43 645.00 | 43 645.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 1 142 020.00 | | 1 142 020.00 | 1 142 020.00 |
CO Grand total (0 to V) | 1 321 513.00 | 1 823.00 | 1 319 690.00 | 1 321 513.00 |
CU Other investments | 177 670.00 | | 177 670.00 | 177 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 109 020.00 | 53 155.00 | | 109 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 042.00 | 175 865.00 | | 135 042.00 |
DL TOTAL (I) | 772 062.00 | 757 020.00 | | 772 062.00 |
DU Loans and Debts from Credit Institutions (3) | 931.00 | 1 580.00 | | 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 507.00 | 520 390.00 | | 520 507.00 |
DX Trade payables and related accounts | 8 666.00 | 12 814.00 | | 8 666.00 |
DY Tax and social security liabilities | 17 523.00 | 14 233.00 | | 17 523.00 |
EC TOTAL (IV) | 547 628.00 | 549 017.00 | | 547 628.00 |
EE Grand total (I to V) | 1 319 690.00 | 1 306 037.00 | | 1 319 690.00 |
EG Accrued income and payables due within one year | 547 628.00 | 549 017.00 | | 547 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 931.00 | 1 580.00 | | 931.00 |
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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 | 75 600.00 | | 75 600.00 | 75 600.00 |
FJ Net sales | 75 600.00 | | 75 600.00 | 75 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 126.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 727.00 | |
FW Other purchases and external expenses | | | 26 820.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 51 375.00 | |
FZ Social Security Contributions | | | 23 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 103 293.00 | |
GG - OPERATING RESULT (I - II) | | | -20 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 250.00 | |
GL Other interest and similar income | | | 4 653.00 | |
GP Total financial income (V) | | | 154 903.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 126.00 | 9 008.00 | | 7 126.00 |
HA Exceptional income from management transactions | 2 913.00 | 8 020.00 | | 2 913.00 |
HB Exceptional income from capital transactions | | 5 401.00 | | |
HD Total exceptional income (VII) | 2 913.00 | 13 420.00 | | 2 913.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | | 2 396.00 | | |
HH Total exceptional expenses (VIII) | 147.00 | 2 396.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 766.00 | 11 025.00 | | 2 766.00 |
HK Income tax | -135.00 | 3 339.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 544.00 | 264 404.00 | | 240 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 502.00 | 88 540.00 | | 105 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 042.00 | 175 865.00 | | 135 042.00 |
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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 | 179 494.00 | | | 179 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 670.00 | |
I4 DECREASES Grand Total | | | 179 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233.00 | | | 1 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590.00 | | | 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 670.00 | | | 177 670.00 |
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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 | 1 349.00 | 475.00 | | 1 349.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | 421.00 | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537.00 | 53.00 | | 537.00 |
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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 | 8 666.00 | 8 666.00 | | 8 666.00 |
8C Staff and Related Accounts | 5 452.00 | 5 452.00 | | 5 452.00 |
8D Social Security and Other Social Organizations | 11 064.00 | 11 064.00 | | 11 064.00 |
UX Other trade receivables | 1 579.00 | | | 1 579.00 |
VB VAT | 897.00 | | | 897.00 |
VC Group and associates | 1 094 045.00 | | | 1 094 045.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VI Group and Associates | 520 507.00 | 520 507.00 | | 520 507.00 |
VS Prepaid expenses | 1 853.00 | | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 374.00 | 1 098 374.00 | | 1 098 374.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 628.00 | 547 628.00 | | 547 628.00 |
