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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 | 3 698.00 | 3 698.00 | | 3 698.00 |
BJ TOTAL (I) | 1 853 301.00 | 3 698.00 | 1 849 603.00 | 1 853 301.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 24 142.00 | | 24 142.00 | 24 142.00 |
CD Marketable securities | 19 995.00 | | 19 995.00 | 19 995.00 |
CF Cash and cash equivalents | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 121 034.00 | | 121 034.00 | 121 034.00 |
CO Grand total (0 to V) | 1 974 335.00 | 3 698.00 | 1 970 637.00 | 1 974 335.00 |
CU Other investments | 1 849 603.00 | | 1 849 603.00 | 1 849 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DD Legal reserve (1) | 59 768.00 | | | 59 768.00 |
DG Other reserves | 1 137 751.00 | | | 1 137 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528.00 | | | 1 528.00 |
DL TOTAL (I) | 1 703 048.00 | | | 1 703 048.00 |
DP Provisions for Risks | 5 850.00 | | | 5 850.00 |
DR TOTAL (IV) | 5 850.00 | | | 5 850.00 |
DU Loans and Debts from Credit Institutions (3) | 14 635.00 | | | 14 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 407.00 | | | 72 407.00 |
DX Trade payables and related accounts | 9 565.00 | | | 9 565.00 |
DY Tax and social security liabilities | 165 130.00 | | | 165 130.00 |
EC TOTAL (IV) | 261 738.00 | | | 261 738.00 |
EE Grand total (I to V) | 1 970 637.00 | | | 1 970 637.00 |
EG Accrued income and payables due within one year | 261 738.00 | | | 261 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 635.00 | | | 14 635.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 225 278.00 | |
FW Other purchases and external expenses | | | 6 932.00 | |
FX Taxes, duties, and similar payments | | | 18 539.00 | |
FY Salaries and Wages | | | 124 739.00 | |
FZ Social Security Contributions | | | 59 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 210 269.00 | |
GG - OPERATING RESULT (I - II) | | | 15 009.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 871.00 | | | 7 871.00 |
HG Exceptional depreciation and provisions | 5 850.00 | | | 5 850.00 |
HH Total exceptional expenses (VIII) | 13 721.00 | | | 13 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 721.00 | | | -13 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 559.00 | | | 225 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 030.00 | | | 224 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528.00 | | | 1 528.00 |
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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 | 1 853 301.00 | | | 1 853 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849 603.00 | |
I4 DECREASES Grand Total | | | 1 853 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 698.00 | | | 3 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 603.00 | | | 1 849 603.00 |
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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 | 3 540.00 | | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 540.00 | | | 3 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
UJ - Exceptional | | 5 850.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 407.00 | 72 407.00 | | 72 407.00 |
8B Suppliers and Related Accounts | 9 565.00 | 9 565.00 | | 9 565.00 |
8C Staff and Related Accounts | 89 098.00 | 89 098.00 | | 89 098.00 |
8D Social Security and Other Social Organizations | 41 279.00 | 41 279.00 | | 41 279.00 |
UX Other trade receivables | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VG Loans with a maturity of up to one year at origin | 14 635.00 | 14 635.00 | | 14 635.00 |
VK Loans repaid during the year | -4 507.00 | | | -4 507.00 |
VM Income taxes | 9 773.00 | 9 773.00 | | 9 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 752.00 | 19 752.00 | | 19 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 743.00 | 13 743.00 | | 13 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 142.00 | 99 142.00 | | 99 142.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 738.00 | 261 738.00 | | 261 738.00 |
