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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 1 981.00 | 1 806.00 | 175.00 | 1 981.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 418 691.00 | 4 406.00 | 414 285.00 | 418 691.00 |
BZ Other receivables | 23 942.00 | | 23 942.00 | 23 942.00 |
CF Cash and cash equivalents | 2 734.00 | | 2 734.00 | 2 734.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 27 221.00 | | 27 221.00 | 27 221.00 |
CO Grand total (0 to V) | 445 912.00 | 4 406.00 | 441 505.00 | 445 912.00 |
CU Other investments | 413 963.00 | | 413 963.00 | 413 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 757.00 | 35 316.00 | | 40 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 457.00 | 5 441.00 | | 9 457.00 |
DK Regulated provisions | 13 365.00 | 13 365.00 | | 13 365.00 |
DL TOTAL (I) | 118 579.00 | 109 122.00 | | 118 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 293 873.00 | 258 046.00 | | 293 873.00 |
DX Trade payables and related accounts | 3 445.00 | 3 283.00 | | 3 445.00 |
DY Tax and social security liabilities | 25 608.00 | 18 841.00 | | 25 608.00 |
EC TOTAL (IV) | 322 926.00 | 328 614.00 | | 322 926.00 |
EE Grand total (I to V) | 441 505.00 | 437 736.00 | | 441 505.00 |
EG Accrued income and payables due within one year | 322 926.00 | 281 591.00 | | 322 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 000.00 | |
FJ Net sales | | | 115 000.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 115 272.00 | |
FW Other purchases and external expenses | | | 12 929.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 82 826.00 | |
FZ Social Security Contributions | | | 5 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 619.00 | |
GG - OPERATING RESULT (I - II) | | | 12 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 539.00 | 115 167.00 | | 115 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 083.00 | 109 726.00 | | 106 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 457.00 | 5 441.00 | | 9 457.00 |
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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 | 418 191.00 | | 500.00 | 418 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 110.00 | |
I4 DECREASES Grand Total | | | 418 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981.00 | | | 1 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 610.00 | | 500.00 | 413 610.00 |
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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 | 3 881.00 | 525.00 | | 3 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281.00 | 525.00 | | 1 281.00 |
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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 | 3 445.00 | 3 445.00 | | 3 445.00 |
8C Staff and Related Accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
8D Social Security and Other Social Organizations | 22 171.00 | 22 171.00 | | 22 171.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VC Group and associates | 23 310.00 | 23 310.00 | | 23 310.00 |
VI Group and Associates | 293 873.00 | 293 873.00 | | 293 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 634.00 | 24 487.00 | 147.00 | 24 634.00 |
VW VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 926.00 | 322 926.00 | | 322 926.00 |
