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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 682.00 | 4 737.00 | 2 945.00 | 7 682.00 |
AT Other tangible assets | 2 325.00 | 1 132.00 | 1 193.00 | 2 325.00 |
BJ TOTAL (I) | 608 657.00 | 5 869.00 | 602 788.00 | 608 657.00 |
BX Customers and related accounts | 193 300.00 | | 193 300.00 | 193 300.00 |
BZ Other receivables | 1 165 274.00 | | 1 165 274.00 | 1 165 274.00 |
CF Cash and cash equivalents | 498 340.00 | | 498 340.00 | 498 340.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 1 858 105.00 | | 1 858 105.00 | 1 858 105.00 |
CO Grand total (0 to V) | 2 466 762.00 | 5 869.00 | 2 460 892.00 | 2 466 762.00 |
CU Other investments | 598 650.00 | | 598 650.00 | 598 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 161 000.00 | 2 161 000.00 | | 2 161 000.00 |
DD Legal reserve (1) | 3 188.00 | 3 157.00 | | 3 188.00 |
DG Other reserves | 60 555.00 | 59 973.00 | | 60 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496.00 | 612.00 | | 496.00 |
DL TOTAL (I) | 2 225 239.00 | 2 224 743.00 | | 2 225 239.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 108.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 644.00 | 139 833.00 | | 138 644.00 |
DX Trade payables and related accounts | 6 498.00 | 5 682.00 | | 6 498.00 |
DY Tax and social security liabilities | 70 413.00 | 44 266.00 | | 70 413.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 235 654.00 | 209 888.00 | | 235 654.00 |
EE Grand total (I to V) | 2 460 892.00 | 2 434 631.00 | | 2 460 892.00 |
EG Accrued income and payables due within one year | 235 654.00 | 209 888.00 | | 235 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 108.00 | | 99.00 |
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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 | | | 105 678.00 | |
FJ Net sales | | | 105 678.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 105 723.00 | |
FW Other purchases and external expenses | | | 14 846.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 89 252.00 | |
FZ Social Security Contributions | | | 13 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 651.00 | |
GG - OPERATING RESULT (I - II) | | | -13 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 685.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 685.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 418.00 | | |
HD Total exceptional income (VII) | | 6 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 408.00 | 104 600.00 | | 120 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 911.00 | 103 988.00 | | 119 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496.00 | 612.00 | | 496.00 |
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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 | 607 450.00 | | 1 208.00 | 607 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 650.00 | |
I4 DECREASES Grand Total | | | 608 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 800.00 | | 1 208.00 | 8 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 650.00 | | | 598 650.00 |
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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 | 4 318.00 | 1 551.00 | | 4 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 318.00 | 1 551.00 | | 4 318.00 |
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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 | 138 644.00 | 138 644.00 | | 138 644.00 |
8B Suppliers and Related Accounts | 6 498.00 | 6 498.00 | | 6 498.00 |
8D Social Security and Other Social Organizations | 70 413.00 | 70 413.00 | | 70 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 193 300.00 | 193 300.00 | | 193 300.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165 274.00 | 1 165 274.00 | | 1 165 274.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 764.00 | 1 359 764.00 | | 1 359 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 654.00 | 235 654.00 | | 235 654.00 |
