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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 | 3 489.00 | 2 189.00 | 1 300.00 | 3 489.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 564 529.00 | 2 189.00 | 562 340.00 | 564 529.00 |
BX Customers and related accounts | 9 181.00 | | 9 181.00 | 9 181.00 |
BZ Other receivables | 3 952.00 | | 3 952.00 | 3 952.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 134.00 | | 13 134.00 | 13 134.00 |
CO Grand total (0 to V) | 577 662.00 | 2 189.00 | 575 474.00 | 577 662.00 |
CS Evaluated investments - equity method | 559 540.00 | | 559 540.00 | 559 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 6 481.00 | 6 481.00 | | 6 481.00 |
DG Other reserves | 31 324.00 | 40 922.00 | | 31 324.00 |
DH Retained earnings | | 28 532.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | -38 129.00 | | 82.00 |
DL TOTAL (I) | 487 887.00 | 487 805.00 | | 487 887.00 |
DU Loans and Debts from Credit Institutions (3) | 7 776.00 | 9 333.00 | | 7 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 21 962.00 | | 225.00 |
DX Trade payables and related accounts | 34 085.00 | 35 419.00 | | 34 085.00 |
DY Tax and social security liabilities | 27 500.00 | 18 451.00 | | 27 500.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 87 587.00 | 85 165.00 | | 87 587.00 |
EE Grand total (I to V) | 575 474.00 | 572 970.00 | | 575 474.00 |
EG Accrued income and payables due within one year | 57 557.00 | 85 165.00 | | 57 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 776.00 | 2 519.00 | | 7 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 180 008.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 101.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 116 400.00 | |
FZ Social Security Contributions | | | 59 077.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 188 107.00 | |
GG - OPERATING RESULT (I - II) | | | -8 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 200.00 | 176.00 | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | 176.00 | | 8 200.00 |
HE Exceptional expenses on management operations | | 696.00 | | |
HH Total exceptional expenses (VIII) | | 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 200.00 | -520.00 | | 8 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 208.00 | 180 186.00 | | 188 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 125.00 | 218 315.00 | | 188 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82.00 | -38 129.00 | | 82.00 |
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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 | 564 529.00 | | | 564 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 040.00 | |
I4 DECREASES Grand Total | | | 564 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 489.00 | | | 3 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 040.00 | | | 561 040.00 |
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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 | 2 189.00 | | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189.00 | | | 2 189.00 |
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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 | 34 085.00 | 34 085.00 | | 34 085.00 |
8C Staff and Related Accounts | 6 588.00 | 6 588.00 | | 6 588.00 |
8D Social Security and Other Social Organizations | 16 194.00 | 16 194.00 | | 16 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 9 181.00 | 9 181.00 | | 9 181.00 |
VC Group and associates | 3 952.00 | 3 952.00 | | 3 952.00 |
VH Loans with a maturity of more than one year at origin | 7 776.00 | 7 776.00 | | 7 776.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VK Loans repaid during the year | 6 657.00 | | | 6 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 634.00 | 13 134.00 | 1 500.00 | 14 634.00 |
VW VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 587.00 | 87 587.00 | | 87 587.00 |
