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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215 586.00 | 53 582.00 | 162 004.00 | 215 586.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 988 396.00 | 53 582.00 | 1 934 814.00 | 1 988 396.00 |
BX Customers and related accounts | 13 179.00 | | 13 179.00 | 13 179.00 |
BZ Other receivables | 14 233.00 | | 14 233.00 | 14 233.00 |
CF Cash and cash equivalents | 122 585.00 | | 122 585.00 | 122 585.00 |
CJ TOTAL (II) | 149 997.00 | | 149 997.00 | 149 997.00 |
CO Grand total (0 to V) | 2 138 394.00 | 53 582.00 | 2 084 812.00 | 2 138 394.00 |
CU Other investments | 1 772 810.00 | | 1 772 810.00 | 1 772 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 016 774.00 | 1 016 774.00 | | 1 016 774.00 |
DH Retained earnings | -58 971.00 | | | -58 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 190.00 | -58 971.00 | | 3 190.00 |
DL TOTAL (I) | 1 004 993.00 | 1 001 803.00 | | 1 004 993.00 |
DU Loans and Debts from Credit Institutions (3) | 996 391.00 | 1 159 624.00 | | 996 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 284.00 | | | 58 284.00 |
DX Trade payables and related accounts | 3 928.00 | 13 866.00 | | 3 928.00 |
DY Tax and social security liabilities | 21 206.00 | 24 583.00 | | 21 206.00 |
EA Other liabilities | 8.00 | 6 315.00 | | 8.00 |
EC TOTAL (IV) | 1 079 818.00 | 1 204 389.00 | | 1 079 818.00 |
EE Grand total (I to V) | 2 084 812.00 | 2 206 192.00 | | 2 084 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 129 476.00 | | 129 476.00 | 129 476.00 |
FJ Net sales | 129 476.00 | | 129 476.00 | 129 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 129 496.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 384.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 71 163.00 | |
FZ Social Security Contributions | | | -1 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 117.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 894.00 | |
GG - OPERATING RESULT (I - II) | | | 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 20 007.00 | |
GR Interest and similar expenses | | | 21 078.00 | |
GS Negative differences of foreign exchange | | | 4 515.00 | |
GU Total financial expenses (VI) | | | 25 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | | | 396.00 |
HE Exceptional expenses on management operations | 525.00 | 451.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 451.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -451.00 | | -129.00 |
HK Income tax | -8 304.00 | -6 322.00 | | -8 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 900.00 | 41 557.00 | | 149 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 709.00 | 100 529.00 | | 146 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 190.00 | -58 971.00 | | 3 190.00 |
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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 | 1 993 406.00 | | | 1 993 406.00 |
I3 DECREASES Total Financial Fixed Assets | 5 010.00 | | 1 772 810.00 | 5 010.00 |
I4 DECREASES Grand Total | 5 010.00 | | 1 988 396.00 | 5 010.00 |
IO DECREASES Total including other intangible assets | | | 215 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 586.00 | | | 215 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777 820.00 | | | 1 777 820.00 |
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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 | 10 465.00 | 43 117.00 | | 10 465.00 |
PE DEPRECIATION Total including other intangible assets | 10 465.00 | 43 117.00 | | 10 465.00 |
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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 | 3 929.00 | 3 929.00 | | 3 929.00 |
8D Social Security and Other Social Organizations | 18 771.00 | 18 771.00 | | 18 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 13 180.00 | | | 13 180.00 |
VB VAT | 654.00 | | | 654.00 |
VH Loans with a maturity of more than one year at origin | 996 391.00 | 166 207.00 | 694 475.00 | 996 391.00 |
VI Group and Associates | 58 284.00 | 58 284.00 | | 58 284.00 |
VK Loans repaid during the year | 163 280.00 | | | 163 280.00 |
VM Income taxes | 13 579.00 | | | 13 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 413.00 | 27 413.00 | | 27 413.00 |
VW VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 818.00 | 249 634.00 | 694 475.00 | 1 079 818.00 |
