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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 | 28 238.00 | 22 940.00 | 5 298.00 | 28 238.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 218 121.00 | 22 940.00 | 195 181.00 | 218 121.00 |
BZ Other receivables | 83 315.00 | | 83 315.00 | 83 315.00 |
CF Cash and cash equivalents | 252 113.00 | | 252 113.00 | 252 113.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 336 188.00 | | 336 188.00 | 336 188.00 |
CO Grand total (0 to V) | 554 309.00 | 22 940.00 | 531 369.00 | 554 309.00 |
CS Evaluated investments - equity method | 89 883.00 | | 89 883.00 | 89 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DF Regulated reserves (1) | 372 355.00 | 528 755.00 | | 372 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 044.00 | -131 400.00 | | 5 044.00 |
DL TOTAL (I) | 520 399.00 | 540 355.00 | | 520 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 769.00 | | 769.00 |
DX Trade payables and related accounts | 578.00 | 1 043.00 | | 578.00 |
DY Tax and social security liabilities | 9 623.00 | 9 419.00 | | 9 623.00 |
EC TOTAL (IV) | 10 971.00 | 11 231.00 | | 10 971.00 |
EE Grand total (I to V) | 531 369.00 | 551 586.00 | | 531 369.00 |
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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 | | | 15 886.00 | |
FJ Net sales | | | 15 886.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 888.00 | |
FW Other purchases and external expenses | | | 23 500.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 1 515.00 | |
FZ Social Security Contributions | | | 9 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 767.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 839.00 | |
GG - OPERATING RESULT (I - II) | | | -25 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 995.00 | |
GP Total financial income (V) | | | 30 995.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 889.00 | | |
HF Exceptional expenses on capital transactions | | 109 905.00 | | |
HH Total exceptional expenses (VIII) | | 110 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 883.00 | 35 609.00 | | 46 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 839.00 | 167 009.00 | | 41 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 044.00 | -131 400.00 | | 5 044.00 |
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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 | 105 650.00 | | 112 471.00 | 105 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 883.00 | |
I4 DECREASES Grand Total | | | 218 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 767.00 | | 5 471.00 | 22 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 883.00 | | 107 000.00 | 82 883.00 |
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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 | 18 173.00 | 4 767.00 | 22 940.00 | 18 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 173.00 | 4 767.00 | 22 940.00 | 18 173.00 |
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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 | 578.00 | 578.00 | | 578.00 |
8D Social Security and Other Social Organizations | 9 623.00 | 9 623.00 | | 9 623.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VC Group and associates | 82 942.00 | 82 942.00 | | 82 942.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 075.00 | 84 075.00 | 100 000.00 | 184 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 971.00 | 10 971.00 | | 10 971.00 |
