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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | 232.00 | | 232.00 |
AT Other tangible assets | 3 006.00 | 2 496.00 | 510.00 | 3 006.00 |
BD Other fixed assets | 2 148 000.00 | | 2 148 000.00 | 2 148 000.00 |
BJ TOTAL (I) | 2 151 239.00 | 2 728.00 | 2 148 510.00 | 2 151 239.00 |
BX Customers and related accounts | 37 140.00 | | 37 140.00 | 37 140.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 1 883.00 | | 1 883.00 | 1 883.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 41 321.00 | | 41 321.00 | 41 321.00 |
CO Grand total (0 to V) | 2 192 560.00 | 2 728.00 | 2 189 831.00 | 2 192 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 757 562.00 | | | 1 757 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 107.00 | | | 17 107.00 |
DL TOTAL (I) | 1 775 770.00 | | | 1 775 770.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 484.00 | | | 383 484.00 |
DX Trade payables and related accounts | 2 562.00 | | | 2 562.00 |
DY Tax and social security liabilities | 24 517.00 | | | 24 517.00 |
EA Other liabilities | 3 426.00 | | | 3 426.00 |
EC TOTAL (IV) | 414 061.00 | | | 414 061.00 |
EE Grand total (I to V) | 2 189 831.00 | | | 2 189 831.00 |
EG Accrued income and payables due within one year | 414 061.00 | | | 414 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 160 950.00 | | 160 950.00 | 160 950.00 |
FJ Net sales | 160 950.00 | | 160 950.00 | 160 950.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 951.00 | |
FW Other purchases and external expenses | | | 26 477.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 82 430.00 | |
FZ Social Security Contributions | | | 23 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 995.00 | |
GG - OPERATING RESULT (I - II) | | | 26 955.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HK Income tax | 6 657.00 | | | 6 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 032.00 | | | 161 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 924.00 | | | 143 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 107.00 | | | 17 107.00 |
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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 | 2 150 698.00 | | 541.00 | 2 150 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148 000.00 | |
I4 DECREASES Grand Total | | | 2 151 239.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 466.00 | | 541.00 | 2 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148 000.00 | | | 2 148 000.00 |
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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 | 2 043.00 | 686.00 | | 2 043.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811.00 | 686.00 | | 1 811.00 |
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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 | 2 563.00 | 2 563.00 | | 2 563.00 |
8D Social Security and Other Social Organizations | 24 517.00 | 24 517.00 | | 24 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 911.00 | 386 911.00 | | 386 911.00 |
UX Other trade receivables | 37 140.00 | 37 140.00 | | 37 140.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 438.00 | 39 438.00 | | 39 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 062.00 | 414 062.00 | | 414 062.00 |
