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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 | 35 565.00 | 34 120.00 | 1 446.00 | 35 565.00 |
BD Other fixed assets | 48 900.00 | | 48 900.00 | 48 900.00 |
BF Loans | 180 719.00 | | 180 719.00 | 180 719.00 |
BJ TOTAL (I) | 1 812 844.00 | 34 120.00 | 1 778 724.00 | 1 812 844.00 |
BX Customers and related accounts | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 1 161 713.00 | | 1 161 713.00 | 1 161 713.00 |
CF Cash and cash equivalents | 141 739.00 | | 141 739.00 | 141 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 312 812.00 | | 1 312 812.00 | 1 312 812.00 |
CO Grand total (0 to V) | 3 125 657.00 | 34 120.00 | 3 091 537.00 | 3 125 657.00 |
CU Other investments | 1 547 660.00 | | 1 547 660.00 | 1 547 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 320.00 | 272 320.00 | | 272 320.00 |
DB Share, merger, contribution premiums, etc. | 179 806.00 | 179 806.00 | | 179 806.00 |
DD Legal reserve (1) | 27 232.00 | 27 232.00 | | 27 232.00 |
DG Other reserves | 579 878.00 | 763 168.00 | | 579 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 192.00 | 212 237.00 | | 219 192.00 |
DL TOTAL (I) | 1 278 428.00 | 1 454 763.00 | | 1 278 428.00 |
DU Loans and Debts from Credit Institutions (3) | 620 989.00 | 684 803.00 | | 620 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 036.00 | 949 054.00 | | 1 153 036.00 |
DX Trade payables and related accounts | 16 200.00 | 25 370.00 | | 16 200.00 |
DY Tax and social security liabilities | 22 884.00 | 17 298.00 | | 22 884.00 |
EC TOTAL (IV) | 1 813 109.00 | 1 676 525.00 | | 1 813 109.00 |
EE Grand total (I to V) | 3 091 537.00 | 3 131 288.00 | | 3 091 537.00 |
EG Accrued income and payables due within one year | 121 856.00 | 992 218.00 | | 121 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 496.00 | | 324.00 |
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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 | 62 400.00 | | 62 400.00 | 62 400.00 |
FJ Net sales | | | 62 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 400.00 | |
FW Other purchases and external expenses | | | 23 172.00 | |
FX Taxes, duties, and similar payments | | | 13 889.00 | |
FY Salaries and Wages | | | 43 980.00 | |
FZ Social Security Contributions | | | 18 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 059.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 440.00 | |
GG - OPERATING RESULT (I - II) | | | -44 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 100.00 | |
GK Income from other securities and fixed asset receivables | | | 1 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 284 333.00 | |
GR Interest and similar expenses | | | 27 977.00 | |
GU Total financial expenses (VI) | | | 27 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 71 100.00 | | |
HD Total exceptional income (VII) | | 71 100.00 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | | 71 100.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 71 100.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | -7 146.00 | -8 809.00 | | -7 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 733.00 | 418 169.00 | | 346 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 541.00 | 205 932.00 | | 127 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 192.00 | 212 237.00 | | 219 192.00 |
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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 | 1 950 625.00 | | | 1 950 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 777 279.00 | |
I4 DECREASES Grand Total | | | 1 812 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 565.00 | | | 35 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915 060.00 | | | 1 915 060.00 |
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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 | 27 061.00 | 7 059.00 | | 27 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 061.00 | 7 059.00 | | 27 061.00 |
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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 | 1 153 036.00 | 17 395.00 | | 1 153 036.00 |
8B Suppliers and Related Accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
UP Loans | 180 719.00 | 180 719.00 | | 180 719.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 620 665.00 | 65 053.00 | 555 612.00 | 620 665.00 |
VK Loans repaid during the year | 63 642.00 | | | 63 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 792.00 | 318 212.00 | 1 033 580.00 | 1 351 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 109.00 | 121 856.00 | 555 612.00 | 1 813 109.00 |
