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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 | 67 000.00 | 54 518.00 | 12 482.00 | 67 000.00 |
BD Other fixed assets | 15 290.00 | | 15 290.00 | 15 290.00 |
BH Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BJ TOTAL (I) | 536 824.00 | 54 518.00 | 482 306.00 | 536 824.00 |
BX Customers and related accounts | 12 636.00 | | 12 636.00 | 12 636.00 |
BZ Other receivables | 241 947.00 | | 241 947.00 | 241 947.00 |
CF Cash and cash equivalents | 23 362.00 | | 23 362.00 | 23 362.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 278 295.00 | | 278 295.00 | 278 295.00 |
CO Grand total (0 to V) | 815 119.00 | 54 518.00 | 760 601.00 | 815 119.00 |
CU Other investments | 451 055.00 | | 451 055.00 | 451 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 192.00 | | | 3 192.00 |
DG Other reserves | 578 125.00 | | | 578 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 094.00 | | | 6 094.00 |
DL TOTAL (I) | 617 410.00 | | | 617 410.00 |
DU Loans and Debts from Credit Institutions (3) | 20 532.00 | | | 20 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 408.00 | | | 70 408.00 |
DX Trade payables and related accounts | 2 208.00 | | | 2 208.00 |
DY Tax and social security liabilities | 29 884.00 | | | 29 884.00 |
EA Other liabilities | 20 159.00 | | | 20 159.00 |
EC TOTAL (IV) | 143 191.00 | | | 143 191.00 |
EE Grand total (I to V) | 760 601.00 | | | 760 601.00 |
EG Accrued income and payables due within one year | 136 218.00 | | | 136 218.00 |
EI Including equity loans | 70 408.00 | | | 70 408.00 |
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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 | 118 652.00 | | 118 652.00 | 118 652.00 |
FJ Net sales | 118 652.00 | | 118 652.00 | 118 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 036.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 691.00 | |
FW Other purchases and external expenses | | | 14 202.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 64 968.00 | |
FZ Social Security Contributions | | | 41 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 400.00 | |
GF Total Operating Expenses (II) | | | 136 513.00 | |
GG - OPERATING RESULT (I - II) | | | 9 178.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 036.00 | | | 27 036.00 |
A2 TOTAL ASSETS | 41 035.00 | | | 41 035.00 |
HK Income tax | 3 152.00 | | | 3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 982.00 | | | 145 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 888.00 | | | 139 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 094.00 | | | 6 094.00 |
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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 | 536 534.00 | 290.00 | | 536 534.00 |
I3 DECREASES Total Financial Fixed Assets | 469 824.00 | | | 469 824.00 |
I4 DECREASES Grand Total | 536 824.00 | | | 536 824.00 |
IY DECREASES Total Tangible Fixed Assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 000.00 | | | 67 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 534.00 | 290.00 | | 469 534.00 |
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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 | 41 118.00 | 13 400.00 | 54 518.00 | 41 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 118.00 | 13 400.00 | 54 518.00 | 41 118.00 |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
8D Social Security and Other Social Organizations | 22 421.00 | 22 421.00 | | 22 421.00 |
8E Income Taxes | 3 152.00 | 3 152.00 | | 3 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 159.00 | 20 159.00 | | 20 159.00 |
UT Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
UX Other trade receivables | 12 636.00 | 12 636.00 | | 12 636.00 |
VB VAT | 3 085.00 | 3 085.00 | | 3 085.00 |
VC Group and associates | 238 862.00 | 238 862.00 | | 238 862.00 |
VH Loans with a maturity of more than one year at origin | 20 532.00 | 13 560.00 | 6 973.00 | 20 532.00 |
VI Group and Associates | 70 408.00 | 70 408.00 | | 70 408.00 |
VK Loans repaid during the year | 13 452.00 | | | 13 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 412.00 | 254 933.00 | 3 479.00 | 258 412.00 |
VW VAT | 2 282.00 | 2 282.00 | | 2 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 191.00 | 136 218.00 | 6 973.00 | 143 191.00 |
