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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 308 310.00 | | 308 310.00 | 308 310.00 |
BX Customers and related accounts | 2 889.00 | | 2 889.00 | 2 889.00 |
BZ Other receivables | 84 496.00 | | 84 496.00 | 84 496.00 |
CF Cash and cash equivalents | 34 885.00 | | 34 885.00 | 34 885.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 122 316.00 | | 122 316.00 | 122 316.00 |
CO Grand total (0 to V) | 430 626.00 | | 430 626.00 | 430 626.00 |
CU Other investments | 308 310.00 | | 308 310.00 | 308 310.00 |
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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 | 2 000.00 | | 2 000.00 |
DG Other reserves | 250 813.00 | 182 712.00 | | 250 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 568.00 | 70 601.00 | | 22 568.00 |
DK Regulated provisions | 8 310.00 | 8 310.00 | | 8 310.00 |
DL TOTAL (I) | 303 691.00 | 283 623.00 | | 303 691.00 |
DU Loans and Debts from Credit Institutions (3) | 28 015.00 | 53 237.00 | | 28 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 968.00 | 27 662.00 | | 78 968.00 |
DX Trade payables and related accounts | 5 448.00 | 24.00 | | 5 448.00 |
DY Tax and social security liabilities | 14 505.00 | 9 184.00 | | 14 505.00 |
EC TOTAL (IV) | 126 936.00 | 90 107.00 | | 126 936.00 |
EE Grand total (I to V) | 430 626.00 | 373 730.00 | | 430 626.00 |
EG Accrued income and payables due within one year | 109 118.00 | 62 118.00 | | 109 118.00 |
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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 | 31 387.00 | | 31 387.00 | 31 387.00 |
FJ Net sales | 31 387.00 | | 31 387.00 | 31 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 33 121.00 | |
FW Other purchases and external expenses | | | 12 286.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 20 096.00 | |
FZ Social Security Contributions | | | 4 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 38 590.00 | |
GG - OPERATING RESULT (I - II) | | | -5 469.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 30 105.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 1 299.00 | | | 1 299.00 |
HD Total exceptional income (VII) | 1 309.00 | | | 1 309.00 |
HE Exceptional expenses on management operations | 20.00 | 79.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 1 299.00 | | | 1 299.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | 79.00 | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -79.00 | | -10.00 |
HK Income tax | | 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 534.00 | 112 358.00 | | 64 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 967.00 | 41 757.00 | | 41 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 568.00 | 70 601.00 | | 22 568.00 |
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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 | 308 310.00 | | 2 011.00 | 308 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 310.00 | |
I4 DECREASES Grand Total | | 2 011.00 | 308 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 011.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 310.00 | | | 308 310.00 |
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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 | 5 448.00 | 5 448.00 | | 5 448.00 |
8D Social Security and Other Social Organizations | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 2 889.00 | 2 889.00 | | 2 889.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 28 015.00 | 10 197.00 | 17 818.00 | 28 015.00 |
VI Group and Associates | 78 968.00 | 78 968.00 | | 78 968.00 |
VK Loans repaid during the year | 25 201.00 | | | 25 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 896.00 | 83 896.00 | | 83 896.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 431.00 | 87 431.00 | | 87 431.00 |
VW VAT | 14 181.00 | 14 181.00 | | 14 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 936.00 | 109 118.00 | 17 818.00 | 126 936.00 |
