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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 | 3 141.00 | 2 001.00 | 1 139.00 | 3 141.00 |
BJ TOTAL (I) | 1 005 141.00 | 416 001.00 | 589 139.00 | 1 005 141.00 |
BZ Other receivables | 506 866.00 | | 506 866.00 | 506 866.00 |
CF Cash and cash equivalents | 201 980.00 | | 201 980.00 | 201 980.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 710 131.00 | | 710 131.00 | 710 131.00 |
CO Grand total (0 to V) | 1 715 273.00 | 416 001.00 | 1 299 271.00 | 1 715 273.00 |
CR Shares due in more than one year | 500 044.00 | | | 500 044.00 |
CU Other investments | 1 002 000.00 | 414 000.00 | 588 000.00 | 1 002 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 000.00 | 1 310 000.00 | | 1 310 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | -632 181.00 | -231 260.00 | | -632 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 843.00 | -400 920.00 | | 101 843.00 |
DL TOTAL (I) | 779 662.00 | 677 818.00 | | 779 662.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 60.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 266.00 | 472 848.00 | | 504 266.00 |
DX Trade payables and related accounts | 1 350.00 | 1 455.00 | | 1 350.00 |
DY Tax and social security liabilities | 13 943.00 | 4 820.00 | | 13 943.00 |
EA Other liabilities | | 1 720.00 | | |
EC TOTAL (IV) | 519 609.00 | 480 904.00 | | 519 609.00 |
EE Grand total (I to V) | 1 299 271.00 | 1 158 723.00 | | 1 299 271.00 |
EG Accrued income and payables due within one year | 519 609.00 | 480 904.00 | | 519 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 60.00 | | 49.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 490.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 491.00 | |
FW Other purchases and external expenses | | | 26 605.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
FY Salaries and Wages | | | 57 465.00 | |
FZ Social Security Contributions | | | 18 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 108 579.00 | |
GG - OPERATING RESULT (I - II) | | | 8 912.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 5 915.00 | |
GP Total financial income (V) | | | 5 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 414 000.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 658.00 | | |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | 1 658.00 | | 95 000.00 |
HE Exceptional expenses on management operations | 4 950.00 | 450.00 | | 4 950.00 |
HH Total exceptional expenses (VIII) | 4 950.00 | 450.00 | | 4 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 050.00 | 1 208.00 | | 90 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 407.00 | 163 423.00 | | 218 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 564.00 | 564 344.00 | | 116 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 843.00 | -400 920.00 | | 101 843.00 |
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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 | 1 005 141.00 | | | 1 005 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 000.00 | |
I4 DECREASES Grand Total | | | 1 005 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 141.00 | | | 3 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 000.00 | | | 1 002 000.00 |
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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 | 1 394.00 | 607.00 | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394.00 | 607.00 | | 1 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 414 000.00 | | | 414 000.00 |
7C Grand total | 414 000.00 | | | 414 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 8 973.00 | 8 973.00 | | 8 973.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VC Group and associates | 505 960.00 | 505 960.00 | | 505 960.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 504 266.00 | 504 266.00 | | 504 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 970.00 | 4 970.00 | | 4 970.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 151.00 | 508 151.00 | | 508 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 609.00 | 519 609.00 | | 519 609.00 |
