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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 | 29 664.00 | 12 975.00 | 16 689.00 | 29 664.00 |
BJ TOTAL (I) | 890 664.00 | 102 975.00 | 787 689.00 | 890 664.00 |
BX Customers and related accounts | 10 790.00 | | 10 790.00 | 10 790.00 |
BZ Other receivables | 101 716.00 | 44 829.00 | 56 887.00 | 101 716.00 |
CF Cash and cash equivalents | 39 232.00 | | 39 232.00 | 39 232.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 156 194.00 | 44 829.00 | 111 365.00 | 156 194.00 |
CO Grand total (0 to V) | 1 046 859.00 | 147 804.00 | 899 054.00 | 1 046 859.00 |
CU Other investments | 861 000.00 | 90 000.00 | 771 000.00 | 861 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 000.00 | 851 000.00 | | 851 000.00 |
DH Retained earnings | -56 420.00 | -66 063.00 | | -56 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 616.00 | 9 643.00 | | 27 616.00 |
DL TOTAL (I) | 822 196.00 | 794 580.00 | | 822 196.00 |
DU Loans and Debts from Credit Institutions (3) | 14 726.00 | 21 667.00 | | 14 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 698.00 | 137 430.00 | | 27 698.00 |
DX Trade payables and related accounts | 318.00 | 1 392.00 | | 318.00 |
DY Tax and social security liabilities | 31 036.00 | 63 171.00 | | 31 036.00 |
EA Other liabilities | 3 080.00 | | | 3 080.00 |
EC TOTAL (IV) | 76 858.00 | 223 660.00 | | 76 858.00 |
EE Grand total (I to V) | 899 054.00 | 1 018 240.00 | | 899 054.00 |
EG Accrued income and payables due within one year | 69 149.00 | 208 944.00 | | 69 149.00 |
EI Including equity loans | 27 698.00 | | | 27 698.00 |
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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 | 150 452.00 | | 150 452.00 | 150 452.00 |
FJ Net sales | 150 452.00 | | 150 452.00 | 150 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 452.00 | |
FW Other purchases and external expenses | | | 16 830.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 38 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 933.00 | |
GB Operating Expenses - Provisions | | | 44 829.00 | |
GF Total Operating Expenses (II) | | | 190 289.00 | |
GG - OPERATING RESULT (I - II) | | | -39 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 270.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 270.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -270.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 452.00 | 174 777.00 | | 220 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 836.00 | 165 134.00 | | 192 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 616.00 | 9 643.00 | | 27 616.00 |
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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 | 890 664.00 | | | 890 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 000.00 | |
I4 DECREASES Grand Total | | | 890 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 664.00 | | | 29 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 000.00 | | | 861 000.00 |
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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 | 7 042.00 | 5 933.00 | | 7 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 042.00 | 5 933.00 | | 7 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 44 829.00 | | |
7B Total provisions for depreciation | 90 000.00 | 44 829.00 | | 90 000.00 |
7C Grand total | 90 000.00 | 44 829.00 | | 90 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 829.00 | | |
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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 | 318.00 | 318.00 | | 318.00 |
8C Staff and Related Accounts | 5 117.00 | 5 117.00 | | 5 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 10 790.00 | 10 790.00 | | 10 790.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VC Group and associates | 101 663.00 | 101 663.00 | | 101 663.00 |
VH Loans with a maturity of more than one year at origin | 14 726.00 | 7 017.00 | 7 709.00 | 14 726.00 |
VI Group and Associates | 27 698.00 | 27 698.00 | | 27 698.00 |
VK Loans repaid during the year | 6 938.00 | | | 6 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 962.00 | 116 962.00 | | 116 962.00 |
VW VAT | 25 494.00 | 25 494.00 | | 25 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 858.00 | 69 149.00 | 7 709.00 | 76 858.00 |
