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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 | 889.00 | 695.00 | 194.00 | 889.00 |
BD Other fixed assets | 25 307.00 | | 25 307.00 | 25 307.00 |
BJ TOTAL (I) | 266 775.00 | 695.00 | 266 080.00 | 266 775.00 |
BX Customers and related accounts | 102 004.00 | | 102 004.00 | 102 004.00 |
BZ Other receivables | 20 706.00 | | 20 706.00 | 20 706.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 363.00 | | 5 363.00 | 5 363.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 128 255.00 | | 128 255.00 | 128 255.00 |
CO Grand total (0 to V) | 395 030.00 | 695.00 | 394 335.00 | 395 030.00 |
CU Other investments | 240 579.00 | | 240 579.00 | 240 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 200.00 | 33 500.00 | | 46 200.00 |
DH Retained earnings | 77.00 | 93.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 965.00 | 12 684.00 | | 232 965.00 |
DL TOTAL (I) | 284 741.00 | 51 777.00 | | 284 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 509.00 | 47 134.00 | | 39 509.00 |
DX Trade payables and related accounts | 780.00 | 1 550.00 | | 780.00 |
DY Tax and social security liabilities | 69 305.00 | 107 840.00 | | 69 305.00 |
EC TOTAL (IV) | 109 594.00 | 156 524.00 | | 109 594.00 |
EE Grand total (I to V) | 394 335.00 | 208 300.00 | | 394 335.00 |
EI Including equity loans | 39 509.00 | | | 39 509.00 |
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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 | 159 440.00 | | 159 440.00 | 159 440.00 |
FJ Net sales | 159 440.00 | | 159 440.00 | 159 440.00 |
FR Total operating income (I) | | | 159 440.00 | |
FW Other purchases and external expenses | | | 17 179.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 143 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 797.00 | |
GG - OPERATING RESULT (I - II) | | | -2 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 811.00 | |
GP Total financial income (V) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 129.00 | 12 500.00 | | 240 129.00 |
HD Total exceptional income (VII) | 240 129.00 | 12 500.00 | | 240 129.00 |
HF Exceptional expenses on capital transactions | 8 400.00 | 600.00 | | 8 400.00 |
HH Total exceptional expenses (VIII) | 8 400.00 | 600.00 | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 729.00 | 11 900.00 | | 231 729.00 |
HK Income tax | 218.00 | 80.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 380.00 | 155 223.00 | | 403 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 415.00 | 142 540.00 | | 170 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 965.00 | 12 684.00 | | 232 965.00 |
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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 | 31 248.00 | | 243 926.00 | 31 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 265 886.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 266 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 889.00 | | | 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 359.00 | | 243 926.00 | 30 359.00 |
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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 | 398.00 | 297.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398.00 | 297.00 | | 398.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8C Staff and Related Accounts | 49 899.00 | 49 899.00 | | 49 899.00 |
8D Social Security and Other Social Organizations | 2 187.00 | 2 187.00 | | 2 187.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 102 004.00 | 102 004.00 | | 102 004.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 39 509.00 | 39 509.00 | | 39 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 500.00 | 20 500.00 | | 20 500.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 893.00 | 122 893.00 | | 122 893.00 |
VW VAT | 17 001.00 | 17 001.00 | | 17 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 594.00 | 109 594.00 | | 109 594.00 |
