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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 | 19 295.00 | 2 555.00 | 16 740.00 | 19 295.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 12 000.00 | 1 847.00 | 10 153.00 | 12 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 97 408.00 | | 97 408.00 | 97 408.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 317 392.00 | 4 402.00 | 312 991.00 | 317 392.00 |
BX Customers and related accounts | 41 602.00 | | 41 602.00 | 41 602.00 |
BZ Other receivables | 73 856.00 | | 73 856.00 | 73 856.00 |
CF Cash and cash equivalents | 37 261.00 | | 37 261.00 | 37 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 719.00 | | 152 719.00 | 152 719.00 |
CO Grand total (0 to V) | 470 111.00 | 4 402.00 | 465 710.00 | 470 111.00 |
CU Other investments | 188 614.00 | | 188 614.00 | 188 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DH Retained earnings | 50 378.00 | 19 186.00 | | 50 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142.00 | 32 192.00 | | 1 142.00 |
DL TOTAL (I) | 73 520.00 | 72 378.00 | | 73 520.00 |
DU Loans and Debts from Credit Institutions (3) | 56 277.00 | 1 276.00 | | 56 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 766.00 | 304 766.00 | | 304 766.00 |
DW Advances and down payments received on current orders | | 6 225.00 | | |
DX Trade payables and related accounts | 3 386.00 | 3 125.00 | | 3 386.00 |
DY Tax and social security liabilities | 21 430.00 | 16 914.00 | | 21 430.00 |
EA Other liabilities | 6 330.00 | | | 6 330.00 |
EC TOTAL (IV) | 392 189.00 | 332 307.00 | | 392 189.00 |
EE Grand total (I to V) | 465 710.00 | 404 685.00 | | 465 710.00 |
EG Accrued income and payables due within one year | 349 992.00 | 326 081.00 | | 349 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 168.00 | 1 276.00 | | 2 168.00 |
EI Including equity loans | 304 766.00 | | | 304 766.00 |
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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 | 120 492.00 | | 120 492.00 | 120 492.00 |
FJ Net sales | 120 492.00 | | 120 492.00 | 120 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 248.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 125 748.00 | |
FW Other purchases and external expenses | | | 26 692.00 | |
FX Taxes, duties, and similar payments | | | 5 793.00 | |
FY Salaries and Wages | | | 72 618.00 | |
FZ Social Security Contributions | | | 14 690.00 | |
GB Operating Expenses - Provisions | | | 4 402.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 124 200.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 746.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 7 747.00 | |
GR Interest and similar expenses | | | 7 951.00 | |
GU Total financial expenses (VI) | | | 7 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 89 817.00 | | |
HD Total exceptional income (VII) | | 89 817.00 | | |
HF Exceptional expenses on capital transactions | | 89 622.00 | | |
HH Total exceptional expenses (VIII) | | 89 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 195.00 | | |
HK Income tax | 202.00 | 2 149.00 | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 495.00 | 244 583.00 | | 133 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 353.00 | 212 391.00 | | 132 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142.00 | 32 192.00 | | 1 142.00 |
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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 | 297 097.00 | | 172 331.00 | 297 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 036.00 | 286 097.00 | |
I4 DECREASES Grand Total | 11 000.00 | 141 036.00 | 317 392.00 | 11 000.00 |
IO DECREASES Total including other intangible assets | 6 600.00 | | 19 295.00 | 6 600.00 |
IY DECREASES Total Tangible Fixed Assets | 4 400.00 | | 12 000.00 | 4 400.00 |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | 19 295.00 | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 400.00 | | 12 000.00 | 4 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 097.00 | | 141 036.00 | 286 097.00 |
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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 | | 4 402.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 847.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
8C Staff and Related Accounts | 10 890.00 | 10 890.00 | | 10 890.00 |
8D Social Security and Other Social Organizations | 5 048.00 | 5 048.00 | | 5 048.00 |
8E Income Taxes | 202.00 | 202.00 | | 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 330.00 | 6 330.00 | | 6 330.00 |
UL Receivables related to investments | 97 408.00 | | 97 408.00 | 97 408.00 |
UX Other trade receivables | 41 602.00 | 41 602.00 | | 41 602.00 |
UZ Social Security, other social security organizations | 4 969.00 | 4 969.00 | | 4 969.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VG Loans with a maturity of up to one year at origin | 2 168.00 | 2 168.00 | | 2 168.00 |
VH Loans with a maturity of more than one year at origin | 54 109.00 | 11 911.00 | 42 198.00 | 54 109.00 |
VI Group and Associates | 224 766.00 | 224 766.00 | | 224 766.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 915.00 | | | 5 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 683.00 | 68 683.00 | | 68 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 866.00 | 115 458.00 | 97 408.00 | 212 866.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 189.00 | 349 992.00 | 42 198.00 | 392 189.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
