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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
BJ TOTAL (I) | 934 289.00 | 1 950.00 | 932 339.00 | 934 289.00 |
BX Customers and related accounts | 17 239.00 | | 17 239.00 | 17 239.00 |
BZ Other receivables | 308 971.00 | | 308 971.00 | 308 971.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 71 169.00 | | 71 169.00 | 71 169.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 398 957.00 | | 398 957.00 | 398 957.00 |
CO Grand total (0 to V) | 1 333 246.00 | 1 950.00 | 1 331 296.00 | 1 333 246.00 |
CU Other investments | 932 339.00 | | 932 339.00 | 932 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 069 941.00 | 1 025 519.00 | | 1 069 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 441.00 | 122 709.00 | | 42 441.00 |
DL TOTAL (I) | 1 158 582.00 | 1 194 428.00 | | 1 158 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 725.00 | 28 271.00 | | 109 725.00 |
DX Trade payables and related accounts | 4 270.00 | 4 804.00 | | 4 270.00 |
DY Tax and social security liabilities | 58 719.00 | 18 461.00 | | 58 719.00 |
EA Other liabilities | | 137.00 | | |
EC TOTAL (IV) | 172 714.00 | 51 673.00 | | 172 714.00 |
EE Grand total (I to V) | 1 331 296.00 | 1 246 101.00 | | 1 331 296.00 |
EI Including equity loans | 109 725.00 | | | 109 725.00 |
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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 | 123 615.00 | | 123 615.00 | 123 615.00 |
FJ Net sales | 123 615.00 | | 123 615.00 | 123 615.00 |
FO Operating subsidies | | | 1 763.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 125 388.00 | |
FW Other purchases and external expenses | | | 11 409.00 | |
FX Taxes, duties, and similar payments | | | 14 962.00 | |
FY Salaries and Wages | | | 66 777.00 | |
FZ Social Security Contributions | | | 15 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 105.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 183 931.00 | |
GG - OPERATING RESULT (I - II) | | | -58 543.00 | |
GH Attributed profit or transferred loss (III) | | | 33 052.00 | |
GI Supported loss or transferred profit (IV) | | | 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 800.00 | |
GL Other interest and similar income | | | -13.00 | |
GP Total financial income (V) | | | 94 787.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709.00 | 2 950.00 | | 709.00 |
HB Exceptional income from capital transactions | | 22 360.00 | | |
HD Total exceptional income (VII) | 709.00 | 25 310.00 | | 709.00 |
HE Exceptional expenses on management operations | | 1 977.00 | | |
HF Exceptional expenses on capital transactions | | 8 625.00 | | |
HH Total exceptional expenses (VIII) | | 10 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709.00 | 14 708.00 | | 709.00 |
HK Income tax | 27 261.00 | 7 886.00 | | 27 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 936.00 | 248 908.00 | | 253 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 495.00 | 126 199.00 | | 211 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 441.00 | 122 709.00 | | 42 441.00 |
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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 | 934 289.00 | | 108 250.00 | 934 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 250.00 | 932 339.00 | |
I4 DECREASES Grand Total | | 108 250.00 | 934 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950.00 | | | 1 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 339.00 | | 108 250.00 | 932 339.00 |
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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 | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 4 270.00 | 4 270.00 | | 4 270.00 |
8C Staff and Related Accounts | 3 913.00 | 3 913.00 | | 3 913.00 |
8D Social Security and Other Social Organizations | 32 167.00 | 32 167.00 | | 32 167.00 |
8E Income Taxes | 19 491.00 | 19 491.00 | | 19 491.00 |
UX Other trade receivables | 17 239.00 | 17 239.00 | | 17 239.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VC Group and associates | 308 644.00 | 308 644.00 | | 308 644.00 |
VI Group and Associates | 109 725.00 | 109 725.00 | | 109 725.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 548.00 | 327 548.00 | | 327 548.00 |
VW VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 714.00 | 172 714.00 | | 172 714.00 |
