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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 | 698.00 | 251.00 | 446.00 | 698.00 |
BD Other fixed assets | 30 786.00 | | 30 786.00 | 30 786.00 |
BJ TOTAL (I) | 371 482.00 | 251.00 | 371 230.00 | 371 482.00 |
BX Customers and related accounts | 15 651.00 | | 15 651.00 | 15 651.00 |
BZ Other receivables | 282 887.00 | | 282 887.00 | 282 887.00 |
CF Cash and cash equivalents | 168 083.00 | | 168 083.00 | 168 083.00 |
CH Prepaid expenses | 6 734.00 | | 6 734.00 | 6 734.00 |
CJ TOTAL (II) | 473 355.00 | | 473 355.00 | 473 355.00 |
CO Grand total (0 to V) | 844 836.00 | 251.00 | 844 585.00 | 844 836.00 |
CU Other investments | 339 998.00 | | 339 998.00 | 339 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 016.00 | 760 016.00 | | 760 016.00 |
DD Legal reserve (1) | 273.00 | | | 273.00 |
DG Other reserves | 5 191.00 | | | 5 191.00 |
DH Retained earnings | | -71 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 496.00 | 77 127.00 | | 2 496.00 |
DL TOTAL (I) | 767 976.00 | 765 480.00 | | 767 976.00 |
DU Loans and Debts from Credit Institutions (3) | 7 276.00 | 10 072.00 | | 7 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 967.00 | | 261.00 |
DX Trade payables and related accounts | 32 725.00 | 6 318.00 | | 32 725.00 |
DY Tax and social security liabilities | 36 348.00 | 67 227.00 | | 36 348.00 |
EC TOTAL (IV) | 76 609.00 | 84 583.00 | | 76 609.00 |
EE Grand total (I to V) | 844 585.00 | 850 063.00 | | 844 585.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 68 909.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 161 072.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GF Total Operating Expenses (II) | | | 236 197.00 | |
GG - OPERATING RESULT (I - II) | | | 3 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 355.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 3 691.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 7 009.00 | | | 7 009.00 |
HH Total exceptional expenses (VIII) | 7 019.00 | | | 7 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 4 939.00 | | | 4 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 691.00 | 344 663.00 | | 250 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 195.00 | 267 537.00 | | 248 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 496.00 | 77 127.00 | | 2 496.00 |
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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 | 385 392.00 | | | 385 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 784.00 | |
I4 DECREASES Grand Total | | 13 910.00 | 371 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 910.00 | 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 607.00 | | | 14 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 784.00 | | | 370 784.00 |
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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 | 4 138.00 | 3 015.00 | 6 901.00 | 4 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 138.00 | 3 015.00 | 6 901.00 | 4 138.00 |
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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 | 32 725.00 | 32 725.00 | | 32 725.00 |
8D Social Security and Other Social Organizations | 23 069.00 | 23 069.00 | | 23 069.00 |
8E Income Taxes | 4 939.00 | 4 939.00 | | 4 939.00 |
UX Other trade receivables | 15 651.00 | 15 651.00 | | 15 651.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 260 180.00 | 260 180.00 | | 260 180.00 |
VH Loans with a maturity of more than one year at origin | 7 276.00 | 2 806.00 | 4 471.00 | 7 276.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VK Loans repaid during the year | 2 792.00 | | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 267.00 | 22 267.00 | | 22 267.00 |
VS Prepaid expenses | 6 734.00 | 6 734.00 | | 6 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 272.00 | 305 272.00 | | 305 272.00 |
VW VAT | 8 340.00 | 8 340.00 | | 8 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 609.00 | 72 139.00 | 4 471.00 | 76 609.00 |
