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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17.00 | 17.00 | | 17.00 |
AT Other tangible assets | 748.00 | 621.00 | 127.00 | 748.00 |
BJ TOTAL (I) | 8 626 779.00 | 1 376 354.00 | 7 250 425.00 | 8 626 779.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
CF Cash and cash equivalents | 213 366.00 | | 213 366.00 | 213 366.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 245 271.00 | | 245 272.00 | 245 271.00 |
CO Grand total (0 to V) | 8 872 050.00 | 1 376 354.00 | 7 495 696.00 | 8 872 050.00 |
CU Other investments | 8 626 014.00 | 1 375 716.00 | 7 250 298.00 | 8 626 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 732 480.00 | 1 475 873.00 | | 1 732 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 743.00 | 256 607.00 | | -26 743.00 |
DL TOTAL (I) | 1 815 737.00 | 1 842 480.00 | | 1 815 737.00 |
DU Loans and Debts from Credit Institutions (3) | 5 193 218.00 | 5 523 282.00 | | 5 193 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 624.00 | 17 101.00 | | 369 624.00 |
DX Trade payables and related accounts | 2 033.00 | 5 804.00 | | 2 033.00 |
DY Tax and social security liabilities | 115 084.00 | 32 886.00 | | 115 084.00 |
EC TOTAL (IV) | 5 679 959.00 | 5 579 073.00 | | 5 679 959.00 |
EE Grand total (I to V) | 7 495 696.00 | 7 421 553.00 | | 7 495 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 270 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 830.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 285 832.00 | |
FW Other purchases and external expenses | | | 61 461.00 | |
FX Taxes, duties, and similar payments | | | 9 919.00 | |
FY Salaries and Wages | | | 131 552.00 | |
FZ Social Security Contributions | | | 60 595.00 | |
GE Other Expenses | | | 2 843.00 | |
GF Total Operating Expenses (II) | | | 266 573.00 | |
GG - OPERATING RESULT (I - II) | | | 19 259.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 586.00 | |
GU Total financial expenses (VI) | | | 50 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HE Exceptional expenses on management operations | 197.00 | 90 211.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 90 211.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -211.00 | | -197.00 |
HK Income tax | -3 877.00 | 16 979.00 | | -3 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 743.00 | 256 607.00 | | -26 743.00 |
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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 | 8 626 778.00 | | | 8 626 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 626 014.00 | |
I4 DECREASES Grand Total | | | 8 626 778.00 | |
IO DECREASES Total including other intangible assets | | | 16.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 16.00 | | | 16.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747.00 | | | 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 626 014.00 | | | 8 626 014.00 |
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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 | 433.00 | 203.00 | | 433.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | 203.00 | | 417.00 |
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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 | 352 523.00 | 352 523.00 | | 352 523.00 |
8B Suppliers and Related Accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
8C Staff and Related Accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
8D Social Security and Other Social Organizations | 14 623.00 | 14 623.00 | | 14 623.00 |
8E Income Taxes | 91 947.00 | 91 947.00 | | 91 947.00 |
UX Other trade receivables | 27 000.00 | | | 27 000.00 |
VB VAT | 998.00 | | | 998.00 |
VG Loans with a maturity of up to one year at origin | 43 499.00 | 43 499.00 | | 43 499.00 |
VH Loans with a maturity of more than one year at origin | 5 149 718.00 | 496 447.00 | 1 982 766.00 | 5 149 718.00 |
VI Group and Associates | 17 101.00 | 17 101.00 | | 17 101.00 |
VK Loans repaid during the year | 359 393.00 | | | 359 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | | | 1 860.00 |
VS Prepaid expenses | 2 047.00 | | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 905.00 | 31 905.00 | | 31 905.00 |
VW VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 679 959.00 | 1 026 687.00 | 1 982 766.00 | 5 679 959.00 |
