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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 | 974.00 | 838.00 | 136.00 | 974.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 457 004.00 | 838.00 | 456 166.00 | 457 004.00 |
BX Customers and related accounts | 54 412.00 | | 54 412.00 | 54 412.00 |
BZ Other receivables | 31 522.00 | | 31 522.00 | 31 522.00 |
CF Cash and cash equivalents | 10 426.00 | | 10 426.00 | 10 426.00 |
CJ TOTAL (II) | 96 360.00 | | 96 360.00 | 96 360.00 |
CO Grand total (0 to V) | 553 364.00 | 838.00 | 552 526.00 | 553 364.00 |
CU Other investments | 452 430.00 | | 452 430.00 | 452 430.00 |
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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 |
DH Retained earnings | 6 619.00 | 6 694.00 | | 6 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537.00 | -75.00 | | 537.00 |
DL TOTAL (I) | 27 156.00 | 26 619.00 | | 27 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 652.00 | 434 254.00 | | 452 652.00 |
DX Trade payables and related accounts | 4 522.00 | 3 903.00 | | 4 522.00 |
DY Tax and social security liabilities | 68 196.00 | 52 195.00 | | 68 196.00 |
EC TOTAL (IV) | 525 370.00 | 490 352.00 | | 525 370.00 |
EE Grand total (I to V) | 552 526.00 | 516 971.00 | | 552 526.00 |
EG Accrued income and payables due within one year | 525 370.00 | 490 352.00 | | 525 370.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 820.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 186 868.00 | |
FW Other purchases and external expenses | | | 49 667.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 65 665.00 | |
FZ Social Security Contributions | | | 27 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 145 340.00 | |
GG - OPERATING RESULT (I - II) | | | 41 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 4 876.00 | |
GU Total financial expenses (VI) | | | 4 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 963.00 | | | 138 963.00 |
HD Total exceptional income (VII) | 138 963.00 | | | 138 963.00 |
HE Exceptional expenses on management operations | 37 000.00 | 38 400.00 | | 37 000.00 |
HF Exceptional expenses on capital transactions | 138 963.00 | | | 138 963.00 |
HH Total exceptional expenses (VIII) | 175 963.00 | 38 400.00 | | 175 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 000.00 | -38 400.00 | | -37 000.00 |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 298.00 | 121 096.00 | | 326 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 761.00 | 121 171.00 | | 325 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537.00 | -75.00 | | 537.00 |
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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 | 372 367.00 | | 223 600.00 | 372 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 963.00 | 456 030.00 | |
I4 DECREASES Grand Total | | 138 963.00 | 457 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 974.00 | | | 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 393.00 | | 223 600.00 | 371 393.00 |
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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 | 643.00 | 195.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643.00 | 195.00 | | 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 369.00 | 24 369.00 | | 24 369.00 |
8B Suppliers and Related Accounts | 4 522.00 | 4 522.00 | | 4 522.00 |
8C Staff and Related Accounts | 18 025.00 | 18 025.00 | | 18 025.00 |
8D Social Security and Other Social Organizations | 4 746.00 | 4 746.00 | | 4 746.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 54 412.00 | 54 412.00 | | 54 412.00 |
VB VAT | 976.00 | 976.00 | | 976.00 |
VC Group and associates | 29 127.00 | 29 127.00 | | 29 127.00 |
VI Group and Associates | 428 283.00 | 428 283.00 | | 428 283.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 534.00 | 85 934.00 | 3 600.00 | 89 534.00 |
VW VAT | 44 618.00 | 44 618.00 | | 44 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 370.00 | 525 370.00 | | 525 370.00 |
