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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 | 28 780.00 | 28 780.00 | | 28 780.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 114 432.00 | 28 780.00 | 1 085 652.00 | 1 114 432.00 |
BX Customers and related accounts | 42 058.00 | | 42 058.00 | 42 058.00 |
BZ Other receivables | 51 149.00 | | 51 149.00 | 51 149.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 433.00 | | 93 433.00 | 93 433.00 |
CO Grand total (0 to V) | 1 207 865.00 | 28 780.00 | 1 179 085.00 | 1 207 865.00 |
CU Other investments | 1 084 302.00 | | 1 084 302.00 | 1 084 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 525 602.00 | 405 026.00 | | 525 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 439.00 | 120 576.00 | | 84 439.00 |
DL TOTAL (I) | 830 041.00 | 745 602.00 | | 830 041.00 |
DU Loans and Debts from Credit Institutions (3) | 24 110.00 | 76 143.00 | | 24 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 741.00 | 302 530.00 | | 307 741.00 |
DX Trade payables and related accounts | 2 512.00 | 3 595.00 | | 2 512.00 |
DY Tax and social security liabilities | 14 681.00 | 14 172.00 | | 14 681.00 |
EC TOTAL (IV) | 349 044.00 | 396 441.00 | | 349 044.00 |
EE Grand total (I to V) | 1 179 085.00 | 1 142 042.00 | | 1 179 085.00 |
EG Accrued income and payables due within one year | 349 044.00 | 396 441.00 | | 349 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 57.00 | | 39.00 |
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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 | 100 800.00 | | 100 800.00 | 100 800.00 |
FJ Net sales | 100 800.00 | | 100 800.00 | 100 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 483.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 283.00 | |
FW Other purchases and external expenses | | | 45 922.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 43 085.00 | |
FZ Social Security Contributions | | | 28 046.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 120 473.00 | |
GG - OPERATING RESULT (I - II) | | | 8 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 993.00 | |
GP Total financial income (V) | | | 75 993.00 | |
GR Interest and similar expenses | | | 6 172.00 | |
GU Total financial expenses (VI) | | | 6 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 483.00 | 28 204.00 | | 28 483.00 |
A2 TOTAL ASSETS | 28 046.00 | 28 087.00 | | 28 046.00 |
HA Exceptional income from management transactions | | 1 216.00 | | |
HD Total exceptional income (VII) | | 1 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 216.00 | | |
HK Income tax | -5 808.00 | -9 224.00 | | -5 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 277.00 | 269 999.00 | | 205 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 838.00 | 149 423.00 | | 120 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 439.00 | 120 576.00 | | 84 439.00 |
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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 | 1 114 432.00 | | | 1 114 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085 652.00 | |
I4 DECREASES Grand Total | | | 1 114 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 780.00 | | | 28 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 652.00 | | | 1 085 652.00 |
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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 | 28 780.00 | | | 28 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 780.00 | | | 28 780.00 |
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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 | 2 512.00 | 2 512.00 | | 2 512.00 |
8D Social Security and Other Social Organizations | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 42 058.00 | | | 42 058.00 |
UZ Social Security, other social security organizations | 828.00 | | | 828.00 |
VB VAT | 436.00 | | | 436.00 |
VC Group and associates | 5 808.00 | | | 5 808.00 |
VH Loans with a maturity of more than one year at origin | 24 110.00 | 24 110.00 | | 24 110.00 |
VI Group and Associates | 307 741.00 | 307 741.00 | | 307 741.00 |
VK Loans repaid during the year | 58 752.00 | | | 58 752.00 |
VM Income taxes | 44 051.00 | | | 44 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 557.00 | 94 557.00 | | 94 557.00 |
VW VAT | 14 018.00 | 14 018.00 | | 14 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 044.00 | 349 044.00 | | 349 044.00 |
