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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 | 78 330.00 | 42 603.00 | 35 727.00 | 78 330.00 |
BJ TOTAL (I) | 2 253 519.00 | 42 603.00 | 2 210 916.00 | 2 253 519.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 149 893.00 | | 149 893.00 | 149 893.00 |
CF Cash and cash equivalents | 30 551.00 | | 30 551.00 | 30 551.00 |
CH Prepaid expenses | 56 284.00 | | 56 284.00 | 56 284.00 |
CJ TOTAL (II) | 242 728.00 | | 242 728.00 | 242 728.00 |
CO Grand total (0 to V) | 2 496 247.00 | 42 603.00 | 2 453 644.00 | 2 496 247.00 |
CU Other investments | 2 175 189.00 | | 2 175 189.00 | 2 175 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 909 921.00 | 705 503.00 | | 909 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 014.00 | 204 417.00 | | 244 014.00 |
DL TOTAL (I) | 1 219 935.00 | 975 921.00 | | 1 219 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 343.00 | 449 412.00 | | 1 093 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 262.00 | 50 247.00 | | 46 262.00 |
DX Trade payables and related accounts | 4 804.00 | 1 812.00 | | 4 804.00 |
DY Tax and social security liabilities | 89 300.00 | 122 208.00 | | 89 300.00 |
EC TOTAL (IV) | 1 233 710.00 | 623 679.00 | | 1 233 710.00 |
EE Grand total (I to V) | 2 453 644.00 | 1 599 599.00 | | 2 453 644.00 |
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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 | 534 887.00 | | 534 887.00 | 534 887.00 |
FJ Net sales | 534 887.00 | | 534 887.00 | 534 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 718.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 546 607.00 | |
FW Other purchases and external expenses | | | 78 349.00 | |
FX Taxes, duties, and similar payments | | | 39 311.00 | |
FY Salaries and Wages | | | 348 319.00 | |
FZ Social Security Contributions | | | 3 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 578 539.00 | |
GG - OPERATING RESULT (I - II) | | | -31 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 18 683.00 | |
GU Total financial expenses (VI) | | | 18 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 45.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 128.00 | 45.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -45.00 | | -128.00 |
HK Income tax | 5 243.00 | 1 653.00 | | 5 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 607.00 | 664 307.00 | | 846 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 593.00 | 459 889.00 | | 602 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 014.00 | 204 417.00 | | 244 014.00 |
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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 | 1 402 666.00 | | 852 430.00 | 1 402 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175 189.00 | |
I4 DECREASES Grand Total | | 1 577.00 | 2 253 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 577.00 | 78 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 477.00 | | 2 430.00 | 77 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 189.00 | | 850 000.00 | 1 325 189.00 |
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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 | 27 466.00 | 16 648.00 | 1 511.00 | 27 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 466.00 | 16 648.00 | 1 511.00 | 27 466.00 |
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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 | 4 804.00 | 4 804.00 | | 4 804.00 |
8D Social Security and Other Social Organizations | 75 382.00 | 75 382.00 | | 75 382.00 |
8E Income Taxes | 3 533.00 | 3 533.00 | | 3 533.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 258.00 | | | 258.00 |
VC Group and associates | 149 634.00 | | | 149 634.00 |
VH Loans with a maturity of more than one year at origin | 1 093 343.00 | 321 763.00 | 549 881.00 | 1 093 343.00 |
VI Group and Associates | 46 262.00 | 46 262.00 | | 46 262.00 |
VJ Loans taken out during the year | 890 000.00 | | | 890 000.00 |
VK Loans repaid during the year | 249 899.00 | | | 249 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VS Prepaid expenses | 56 284.00 | | | 56 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 177.00 | 212 177.00 | | 212 177.00 |
VW VAT | 6 281.00 | 6 281.00 | | 6 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 710.00 | 462 129.00 | 549 881.00 | 1 233 710.00 |
