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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 | 64 714.00 | 4 566.00 | 60 148.00 | 64 714.00 |
BJ TOTAL (I) | 458 114.00 | 4 566.00 | 453 548.00 | 458 114.00 |
BZ Other receivables | 163 872.00 | | 163 872.00 | 163 872.00 |
CF Cash and cash equivalents | 8 435.00 | | 8 435.00 | 8 435.00 |
CJ TOTAL (II) | 172 307.00 | | 172 307.00 | 172 307.00 |
CO Grand total (0 to V) | 630 421.00 | 4 566.00 | 625 855.00 | 630 421.00 |
CU Other investments | 393 400.00 | | 393 400.00 | 393 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 106 445.00 | 79 035.00 | | 106 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181.00 | 27 410.00 | | 181.00 |
DL TOTAL (I) | 436 627.00 | 436 445.00 | | 436 627.00 |
DU Loans and Debts from Credit Institutions (3) | 47 559.00 | | | 47 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 494.00 | 85 000.00 | | 120 494.00 |
DX Trade payables and related accounts | 1 884.00 | 2 400.00 | | 1 884.00 |
DY Tax and social security liabilities | 19 293.00 | | | 19 293.00 |
EC TOTAL (IV) | 189 229.00 | 87 400.00 | | 189 229.00 |
EE Grand total (I to V) | 625 855.00 | 523 845.00 | | 625 855.00 |
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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 | 146 305.00 | | 146 305.00 | 146 305.00 |
FJ Net sales | 146 305.00 | | 146 305.00 | 146 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 102.00 | |
FR Total operating income (I) | | | 157 407.00 | |
FW Other purchases and external expenses | | | 26 468.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 82 919.00 | |
FZ Social Security Contributions | | | 41 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 566.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 157 085.00 | |
GG - OPERATING RESULT (I - II) | | | 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 407.00 | 35 071.00 | | 157 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 226.00 | 7 661.00 | | 157 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181.00 | 27 410.00 | | 181.00 |
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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 | 374 400.00 | | 83 714.00 | 374 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 400.00 | |
I4 DECREASES Grand Total | | | 458 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 400.00 | | 19 000.00 | 374 400.00 |
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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 | | 4 566.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 566.00 | | |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
8D Social Security and Other Social Organizations | 6 347.00 | 6 347.00 | | 6 347.00 |
VB VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VC Group and associates | 137 032.00 | 137 032.00 | | 137 032.00 |
VH Loans with a maturity of more than one year at origin | 47 559.00 | 9 826.00 | 37 733.00 | 47 559.00 |
VI Group and Associates | 120 494.00 | 120 494.00 | | 120 494.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 441.00 | | | 2 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 327.00 | 23 327.00 | | 23 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 872.00 | 163 872.00 | | 163 872.00 |
VW VAT | 10 906.00 | 10 906.00 | | 10 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 229.00 | 151 495.00 | 37 733.00 | 189 229.00 |
