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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 088.00 | | 8 088.00 | 8 088.00 |
AT Other tangible assets | 28 111.00 | 1 897.00 | 26 214.00 | 28 111.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 905 521.00 | 1 897.00 | 1 903 624.00 | 1 905 521.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 239 039.00 | | 239 039.00 | 239 039.00 |
CF Cash and cash equivalents | 49 328.00 | | 49 328.00 | 49 328.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 325 090.00 | | 325 090.00 | 325 090.00 |
CO Grand total (0 to V) | 2 230 611.00 | 1 897.00 | 2 228 714.00 | 2 230 611.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 1 868 022.00 | | 1 868 022.00 | 1 868 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 908 115.00 | 1 256 863.00 | | 908 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 843.00 | -348 748.00 | | 155 843.00 |
DL TOTAL (I) | 1 690 958.00 | 1 535 115.00 | | 1 690 958.00 |
DU Loans and Debts from Credit Institutions (3) | 445 711.00 | 666 071.00 | | 445 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 095.00 | 8 267.00 | | 29 095.00 |
DX Trade payables and related accounts | 11 219.00 | 16 620.00 | | 11 219.00 |
DY Tax and social security liabilities | 51 731.00 | 21 901.00 | | 51 731.00 |
EC TOTAL (IV) | 537 756.00 | 712 858.00 | | 537 756.00 |
EE Grand total (I to V) | 2 228 714.00 | 2 247 973.00 | | 2 228 714.00 |
EG Accrued income and payables due within one year | 367 034.00 | 297 897.00 | | 367 034.00 |
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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 | 386 000.00 | | 386 000.00 | 386 000.00 |
FJ Net sales | 386 000.00 | | 386 000.00 | 386 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 485.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 393 502.00 | |
FW Other purchases and external expenses | | | 50 807.00 | |
FX Taxes, duties, and similar payments | | | 17 786.00 | |
FY Salaries and Wages | | | 242 500.00 | |
FZ Social Security Contributions | | | 106 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 419 701.00 | |
GG - OPERATING RESULT (I - II) | | | -26 200.00 | |
GK Income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 16 925.00 | |
GU Total financial expenses (VI) | | | 16 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 485.00 | 7 260.00 | | 7 485.00 |
A2 TOTAL ASSETS | 82 321.00 | 73 414.00 | | 82 321.00 |
HC Reversals of provisions and transfers of expenses | 639 850.00 | | | 639 850.00 |
HD Total exceptional income (VII) | 639 850.00 | | | 639 850.00 |
HF Exceptional expenses on capital transactions | 759 500.00 | | | 759 500.00 |
HH Total exceptional expenses (VIII) | 759 500.00 | | | 759 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 650.00 | | | -119 650.00 |
HK Income tax | -68 618.00 | -68 524.00 | | -68 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 352.00 | 605 642.00 | | 1 283 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 509.00 | 954 390.00 | | 1 127 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 843.00 | -348 748.00 | | 155 843.00 |
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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 | 2 637 587.00 | | 27 434.00 | 2 637 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 759 500.00 | 1 869 322.00 | |
I4 DECREASES Grand Total | | 759 500.00 | 1 905 521.00 | |
IO DECREASES Total including other intangible assets | | | 8 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 088.00 | | | 8 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677.00 | | 27 434.00 | 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628 822.00 | | | 2 628 822.00 |
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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 | 11 219.00 | 11 219.00 | | 11 219.00 |
8C Staff and Related Accounts | 379.00 | 379.00 | | 379.00 |
8D Social Security and Other Social Organizations | 28 279.00 | 28 279.00 | | 28 279.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 1 822.00 | | | 1 822.00 |
VC Group and associates | 166 905.00 | | | 166 905.00 |
VG Loans with a maturity of up to one year at origin | 7 327.00 | 7 327.00 | | 7 327.00 |
VH Loans with a maturity of more than one year at origin | 438 384.00 | 267 662.00 | 170 722.00 | 438 384.00 |
VI Group and Associates | 29 095.00 | 29 095.00 | | 29 095.00 |
VJ Loans taken out during the year | 28 410.00 | | | 28 410.00 |
VK Loans repaid during the year | 244 978.00 | | | 244 978.00 |
VM Income taxes | 70 312.00 | | | 70 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 062.00 | 277 062.00 | | 277 062.00 |
VW VAT | 22 594.00 | 22 594.00 | | 22 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 756.00 | 367 034.00 | 170 722.00 | 537 756.00 |
