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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 | 34 878.00 | 1 218.00 | 33 661.00 | 34 878.00 |
BB Receivables related to investments | 129 811.00 | | 129 811.00 | 129 811.00 |
BJ TOTAL (I) | 666 650.00 | 1 218.00 | 665 432.00 | 666 650.00 |
BX Customers and related accounts | 177 240.00 | | 177 240.00 | 177 240.00 |
BZ Other receivables | 4 260.00 | | 4 260.00 | 4 260.00 |
CF Cash and cash equivalents | 30 744.00 | | 30 744.00 | 30 744.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 213 679.00 | | 213 679.00 | 213 679.00 |
CO Grand total (0 to V) | 880 329.00 | 1 218.00 | 879 111.00 | 880 329.00 |
CU Other investments | 501 960.00 | | 501 960.00 | 501 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 876.00 | | | 7 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 766.00 | 7 876.00 | | 175 766.00 |
DL TOTAL (I) | 683 643.00 | 507 876.00 | | 683 643.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 493.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 337.00 | 10 391.00 | | 59 337.00 |
DX Trade payables and related accounts | 6 987.00 | 5 732.00 | | 6 987.00 |
DY Tax and social security liabilities | 129 125.00 | 64 257.00 | | 129 125.00 |
EC TOTAL (IV) | 195 468.00 | 80 872.00 | | 195 468.00 |
EE Grand total (I to V) | 879 111.00 | 588 749.00 | | 879 111.00 |
EG Accrued income and payables due within one year | 195 468.00 | 80 872.00 | | 195 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 493.00 | | 20.00 |
EI Including equity loans | 59 337.00 | | | 59 337.00 |
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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 | 283 000.00 | | 283 000.00 | 283 000.00 |
FJ Net sales | 283 000.00 | | 283 000.00 | 283 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 114.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 287 134.00 | |
FW Other purchases and external expenses | | | 29 639.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 154 240.00 | |
FZ Social Security Contributions | | | 43 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 070.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 233 937.00 | |
GG - OPERATING RESULT (I - II) | | | 53 197.00 | |
GI Supported loss or transferred profit (IV) | | | 21 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 150 236.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 9 148.00 | | | 9 148.00 |
HH Total exceptional expenses (VIII) | 9 203.00 | | | 9 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | | | 297.00 |
HK Income tax | 6 316.00 | 1 613.00 | | 6 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 870.00 | 72 138.00 | | 446 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 103.00 | 64 261.00 | | 271 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 766.00 | 7 876.00 | | 175 766.00 |
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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 | 500 980.00 | | 178 670.00 | 500 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 771.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 666 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 34 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 980.00 | | 130 791.00 | 500 980.00 |
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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 | | 5 070.00 | 3 852.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 070.00 | 3 852.00 | |
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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 | 21 447.00 | 21 447.00 | | 21 447.00 |
8B Suppliers and Related Accounts | 6 987.00 | 6 987.00 | | 6 987.00 |
8C Staff and Related Accounts | 77 451.00 | 77 451.00 | | 77 451.00 |
8D Social Security and Other Social Organizations | 12 354.00 | 12 354.00 | | 12 354.00 |
8E Income Taxes | 6 316.00 | 6 316.00 | | 6 316.00 |
UL Receivables related to investments | 129 811.00 | | 129 811.00 | 129 811.00 |
UX Other trade receivables | 177 240.00 | 177 240.00 | | 177 240.00 |
VB VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 37 890.00 | 37 890.00 | | 37 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 747.00 | 182 935.00 | 129 811.00 | 312 747.00 |
VW VAT | 32 397.00 | 32 397.00 | | 32 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 468.00 | 195 468.00 | | 195 468.00 |
