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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 | 33 441.00 | 20 932.00 | 12 510.00 | 33 441.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 809 099.00 | 20 932.00 | 788 167.00 | 809 099.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 024.00 | | 3 024.00 | 3 024.00 |
CF Cash and cash equivalents | 196 892.00 | | 196 892.00 | 196 892.00 |
CJ TOTAL (II) | 199 916.00 | | 199 916.00 | 199 916.00 |
CO Grand total (0 to V) | 1 009 015.00 | 20 932.00 | 988 083.00 | 1 009 015.00 |
CU Other investments | 775 000.00 | | 775 000.00 | 775 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 345 975.00 | 214 671.00 | | 345 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 073.00 | 131 303.00 | | 21 073.00 |
DL TOTAL (I) | 435 798.00 | 414 725.00 | | 435 798.00 |
DU Loans and Debts from Credit Institutions (3) | 32 674.00 | 48 531.00 | | 32 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 769.00 | 89 769.00 | | 189 769.00 |
DX Trade payables and related accounts | 6 259.00 | 3 730.00 | | 6 259.00 |
DY Tax and social security liabilities | 39 208.00 | 76 740.00 | | 39 208.00 |
EA Other liabilities | 284 375.00 | 329 875.00 | | 284 375.00 |
EC TOTAL (IV) | 552 285.00 | 548 644.00 | | 552 285.00 |
EE Grand total (I to V) | 988 083.00 | 963 369.00 | | 988 083.00 |
EG Accrued income and payables due within one year | 203 400.00 | 231 630.00 | | 203 400.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 188 611.00 | |
FW Other purchases and external expenses | | | 11 972.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 99 985.00 | |
FZ Social Security Contributions | | | 42 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 115.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 163 101.00 | |
GG - OPERATING RESULT (I - II) | | | 25 510.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 3 600.00 | | 3 600.00 |
HK Income tax | 3 829.00 | 5 964.00 | | 3 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 613.00 | 288 612.00 | | 188 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 540.00 | 157 309.00 | | 167 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 073.00 | 131 303.00 | | 21 073.00 |
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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 | 805 658.00 | | 3 441.00 | 805 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775 657.00 | |
I4 DECREASES Grand Total | | | 809 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 001.00 | | 3 441.00 | 30 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 657.00 | | | 775 657.00 |
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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 | 14 817.00 | 6 115.00 | | 14 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 817.00 | 6 115.00 | | 14 817.00 |
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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 | 6 259.00 | 6 259.00 | | 6 259.00 |
8C Staff and Related Accounts | 7 448.00 | 7 448.00 | | 7 448.00 |
8D Social Security and Other Social Organizations | 9 654.00 | 9 654.00 | | 9 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 375.00 | 45 500.00 | 136 500.00 | 284 375.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 32 674.00 | 10 165.00 | 22 509.00 | 32 674.00 |
VI Group and Associates | 189 769.00 | 102 269.00 | 87 500.00 | 189 769.00 |
VK Loans repaid during the year | 15 837.00 | | | 15 837.00 |
VM Income taxes | 2 123.00 | 2 123.00 | | 2 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 474.00 | 3 024.00 | 450.00 | 3 474.00 |
VW VAT | 18 106.00 | 18 106.00 | | 18 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 285.00 | 203 400.00 | 246 509.00 | 552 285.00 |
