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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 | 178 183.00 | 39 723.00 | 138 460.00 | 178 183.00 |
BD Other fixed assets | 386 473.00 | | 386 473.00 | 386 473.00 |
BJ TOTAL (I) | 1 466 937.00 | 39 723.00 | 1 427 214.00 | 1 466 937.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 491 814.00 | | 491 814.00 | 491 814.00 |
CF Cash and cash equivalents | 17 886.00 | | 17 886.00 | 17 886.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 539 786.00 | | 539 786.00 | 539 786.00 |
CO Grand total (0 to V) | 2 006 723.00 | 39 723.00 | 1 967 000.00 | 2 006 723.00 |
CU Other investments | 902 281.00 | | 902 281.00 | 902 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 127 066.00 | | | 1 127 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 032.00 | | | 410 032.00 |
DK Regulated provisions | 8 784.00 | | | 8 784.00 |
DL TOTAL (I) | 1 655 883.00 | | | 1 655 883.00 |
DU Loans and Debts from Credit Institutions (3) | 134 683.00 | | | 134 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 414.00 | | | 116 414.00 |
DX Trade payables and related accounts | 5 039.00 | | | 5 039.00 |
DY Tax and social security liabilities | 54 982.00 | | | 54 982.00 |
EC TOTAL (IV) | 311 118.00 | | | 311 118.00 |
EE Grand total (I to V) | 1 967 000.00 | | | 1 967 000.00 |
EG Accrued income and payables due within one year | 226 367.00 | | | 226 367.00 |
EI Including equity loans | 116 414.00 | | | 116 414.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 548.00 | |
FW Other purchases and external expenses | | | 37 823.00 | |
FX Taxes, duties, and similar payments | | | 17 954.00 | |
FY Salaries and Wages | | | 157 665.00 | |
FZ Social Security Contributions | | | 94 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 959.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 344 042.00 | |
GG - OPERATING RESULT (I - II) | | | -127 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 270.00 | |
GL Other interest and similar income | | | 20 909.00 | |
GP Total financial income (V) | | | 519 179.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 548.00 | | | 16 548.00 |
A2 TOTAL ASSETS | 42 598.00 | | | 42 598.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 24 801.00 | | | 24 801.00 |
HH Total exceptional expenses (VIII) | 24 801.00 | | | 24 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | | | 199.00 |
HK Income tax | -20 440.00 | | | -20 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 728.00 | | | 760 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 696.00 | | | 350 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 032.00 | | | 410 032.00 |
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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 | 1 030 964.00 | | 470 973.00 | 1 030 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288 754.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 1 466 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 178 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 683.00 | | 84 500.00 | 128 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 281.00 | | 386 473.00 | 902 281.00 |
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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 | 13 963.00 | 35 959.00 | 10 199.00 | 13 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 963.00 | 35 959.00 | 10 199.00 | 13 963.00 |
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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 | 5 039.00 | 5 039.00 | | 5 039.00 |
8C Staff and Related Accounts | 19 517.00 | 19 517.00 | | 19 517.00 |
8D Social Security and Other Social Organizations | 16 325.00 | 16 325.00 | | 16 325.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 3 838.00 | 3 838.00 | | 3 838.00 |
VC Group and associates | 419 887.00 | 419 887.00 | | 419 887.00 |
VH Loans with a maturity of more than one year at origin | 134 683.00 | 49 932.00 | 84 750.00 | 134 683.00 |
VI Group and Associates | 116 414.00 | 116 414.00 | | 116 414.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 44 041.00 | | | 44 041.00 |
VM Income taxes | 68 089.00 | 68 089.00 | | 68 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 900.00 | 521 900.00 | | 521 900.00 |
VW VAT | 18 064.00 | 18 064.00 | | 18 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 118.00 | 226 367.00 | 84 750.00 | 311 118.00 |
