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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
BB Receivables related to investments | 362 000.00 | | 362 000.00 | 362 000.00 |
BJ TOTAL (I) | 604 215.00 | 2 215.00 | 602 000.00 | 604 215.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 4 343.00 | | 4 343.00 | 4 343.00 |
CF Cash and cash equivalents | 50 201.00 | | 50 201.00 | 50 201.00 |
CJ TOTAL (II) | 71 044.00 | | 71 044.00 | 71 044.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 675 260.00 | 2 215.00 | 673 044.00 | 675 260.00 |
CP Shares due in less than one year | 362 000.00 | | | 362 000.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 320 605.00 | 255 735.00 | | 320 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 259.00 | 64 870.00 | | 53 259.00 |
DL TOTAL (I) | 384 864.00 | 331 605.00 | | 384 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 267.00 | 257 259.00 | | 251 267.00 |
DX Trade payables and related accounts | 4 346.00 | 2 323.00 | | 4 346.00 |
DY Tax and social security liabilities | 32 566.00 | 54 673.00 | | 32 566.00 |
EC TOTAL (IV) | 288 180.00 | 314 256.00 | | 288 180.00 |
EE Grand total (I to V) | 673 044.00 | 645 861.00 | | 673 044.00 |
EG Accrued income and payables due within one year | 288 180.00 | 314 256.00 | | 288 180.00 |
EI Including equity loans | 251 267.00 | | | 251 267.00 |
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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 | 197 950.00 | | 197 950.00 | 197 950.00 |
FJ Net sales | 197 950.00 | | 197 950.00 | 197 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 199 323.00 | |
FW Other purchases and external expenses | | | 10 100.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 95 244.00 | |
FZ Social Security Contributions | | | 67 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 174 255.00 | |
GG - OPERATING RESULT (I - II) | | | 25 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 659.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 33 659.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 032.00 | | |
HK Income tax | 4 193.00 | 6 924.00 | | 4 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 982.00 | 238 882.00 | | 232 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 723.00 | 174 012.00 | | 179 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 259.00 | 64 870.00 | | 53 259.00 |
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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 | 604 215.00 | | 50 000.00 | 604 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 602 000.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 604 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215.00 | | | 2 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 000.00 | | 50 000.00 | 602 000.00 |
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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 | 2 215.00 | | | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215.00 | | | 2 215.00 |
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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 | 4 346.00 | 4 346.00 | | 4 346.00 |
8C Staff and Related Accounts | 9 006.00 | 9 006.00 | | 9 006.00 |
8D Social Security and Other Social Organizations | 17 229.00 | 17 229.00 | | 17 229.00 |
UL Receivables related to investments | 362 000.00 | | 362 000.00 | 362 000.00 |
UX Other trade receivables | 16 500.00 | 16 500.00 | | 16 500.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 251 267.00 | 251 267.00 | | 251 267.00 |
VM Income taxes | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 843.00 | 20 843.00 | 362 000.00 | 382 843.00 |
VW VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 180.00 | 288 180.00 | | 288 180.00 |
