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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 | 1 576.00 | 194.00 | 1 381.00 | 1 576.00 |
BB Receivables related to investments | 265 000.00 | 198 750.00 | 66 250.00 | 265 000.00 |
BJ TOTAL (I) | 1 414 580.00 | 198 944.00 | 1 215 635.00 | 1 414 580.00 |
BX Customers and related accounts | 222 735.00 | | 222 735.00 | 222 735.00 |
BZ Other receivables | 9 674.00 | | 9 674.00 | 9 674.00 |
CF Cash and cash equivalents | 47 770.00 | | 47 770.00 | 47 770.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 285 227.00 | | 285 227.00 | 285 227.00 |
CO Grand total (0 to V) | 1 699 807.00 | 198 944.00 | 1 500 863.00 | 1 699 807.00 |
CU Other investments | 1 148 004.00 | | 1 148 004.00 | 1 148 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 000.00 | | | 1 138 000.00 |
DD Legal reserve (1) | 7 690.00 | | | 7 690.00 |
DG Other reserves | 146 100.00 | | | 146 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 892.00 | | | 40 892.00 |
DL TOTAL (I) | 1 332 682.00 | | | 1 332 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 172.00 | | | 23 172.00 |
DX Trade payables and related accounts | 15 576.00 | | | 15 576.00 |
DY Tax and social security liabilities | 117 433.00 | | | 117 433.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 168 181.00 | | | 168 181.00 |
EE Grand total (I to V) | 1 500 863.00 | | | 1 500 863.00 |
EG Accrued income and payables due within one year | 168 181.00 | | | 168 181.00 |
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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 | 381 746.00 | | 381 746.00 | 381 746.00 |
FJ Net sales | 381 746.00 | | 381 746.00 | 381 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 388 954.00 | |
FW Other purchases and external expenses | | | 28 420.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 238 991.00 | |
FZ Social Security Contributions | | | 94 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 363 071.00 | |
GG - OPERATING RESULT (I - II) | | | 25 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 594.00 | |
GP Total financial income (V) | | | 68 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 188.00 | |
GU Total financial expenses (VI) | | | 49 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | | | 7 200.00 |
A2 TOTAL ASSETS | 85 275.00 | | | 85 275.00 |
HK Income tax | 4 397.00 | | | 4 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 548.00 | | | 457 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 656.00 | | | 416 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 892.00 | | | 40 892.00 |
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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 | 1 447 129.00 | | 1 576.00 | 1 447 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 125.00 | 1 413 004.00 | |
I4 DECREASES Grand Total | | 34 125.00 | 1 414 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 447 129.00 | | | 1 447 129.00 |
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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 | | 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 194.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 149 563.00 | 49 188.00 | | 149 563.00 |
7C Grand total | 149 563.00 | 49 188.00 | | 149 563.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 188.00 | | |
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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 | 15 576.00 | 15 576.00 | | 15 576.00 |
8C Staff and Related Accounts | 15 509.00 | 15 509.00 | | 15 509.00 |
8D Social Security and Other Social Organizations | 58 453.00 | 58 453.00 | | 58 453.00 |
8E Income Taxes | 4 397.00 | 4 397.00 | | 4 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 265 000.00 | | 265 000.00 | 265 000.00 |
UX Other trade receivables | 222 735.00 | 222 735.00 | | 222 735.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VC Group and associates | 8 869.00 | 8 869.00 | | 8 869.00 |
VI Group and Associates | 23 172.00 | 23 172.00 | | 23 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 5 048.00 | 5 048.00 | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 458.00 | 237 458.00 | 265 000.00 | 502 458.00 |
VW VAT | 38 769.00 | 38 769.00 | | 38 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 181.00 | 168 181.00 | | 168 181.00 |
