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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 | 3 322.00 | 635.00 | 2 686.00 | 3 322.00 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AT Other tangible assets | 21 035.00 | 1 842.00 | 19 193.00 | 21 035.00 |
BJ TOTAL (I) | 2 614 358.00 | 2 478.00 | 2 611 879.00 | 2 614 358.00 |
BT Goods | 204 620.00 | | 204 620.00 | 204 620.00 |
BX Customers and related accounts | 30 093.00 | | 30 093.00 | 30 093.00 |
BZ Other receivables | 94 776.00 | | 94 776.00 | 94 776.00 |
CF Cash and cash equivalents | 1 725 679.00 | | 1 725 679.00 | 1 725 679.00 |
CJ TOTAL (II) | 2 055 170.00 | | 2 055 170.00 | 2 055 170.00 |
CO Grand total (0 to V) | 4 669 528.00 | 2 478.00 | 4 667 050.00 | 4 669 528.00 |
CU Other investments | 2 260 000.00 | | 2 260 000.00 | 2 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 10 000.00 | | 2 010 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 762 616.00 | 744 812.00 | | 762 616.00 |
DH Retained earnings | 275.00 | 275.00 | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 665.00 | 17 803.00 | | -43 665.00 |
DL TOTAL (I) | 2 730 226.00 | 773 891.00 | | 2 730 226.00 |
DU Loans and Debts from Credit Institutions (3) | 44 000.00 | | | 44 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 366.00 | 12 945.00 | | 12 366.00 |
DX Trade payables and related accounts | 50 641.00 | 6 256.00 | | 50 641.00 |
DY Tax and social security liabilities | 15 442.00 | 3 456.00 | | 15 442.00 |
EA Other liabilities | 1 814 372.00 | | | 1 814 372.00 |
EC TOTAL (IV) | 1 936 823.00 | 22 658.00 | | 1 936 823.00 |
EE Grand total (I to V) | 4 667 050.00 | 796 550.00 | | 4 667 050.00 |
EG Accrued income and payables due within one year | 1 892 823.00 | 22 658.00 | | 1 892 823.00 |
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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 | 76 424.00 | | 76 424.00 | 76 424.00 |
FG Production sold - services | 15 027.00 | | 15 027.00 | 15 027.00 |
FJ Net sales | 91 451.00 | | 91 451.00 | 91 451.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 91 464.00 | |
FS Purchases of goods (including customs duties) | | | 188 245.00 | |
FT Inventory change (goods) | | | -128 250.00 | |
FW Other purchases and external expenses | | | 31 907.00 | |
FX Taxes, duties, and similar payments | | | 13 999.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 10 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 144 943.00 | |
GG - OPERATING RESULT (I - II) | | | -53 478.00 | |
GL Other interest and similar income | | | 11 058.00 | |
GP Total financial income (V) | | | 11 058.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 3 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 523.00 | 134 547.00 | | 102 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 189.00 | 116 743.00 | | 146 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 665.00 | 17 803.00 | | -43 665.00 |
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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 | 330 000.00 | | 2 284 358.00 | 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260 000.00 | |
I4 DECREASES Grand Total | | | 2 614 358.00 | |
IO DECREASES Total including other intangible assets | | | 3 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 036.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 000.00 | | 21 036.00 | 330 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 260 000.00 | |
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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 | | 2 478.00 | | |
PE DEPRECIATION Total including other intangible assets | | 636.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 842.00 | | |
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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 | 50 642.00 | 50 642.00 | | 50 642.00 |
8C Staff and Related Accounts | 4 148.00 | 4 148.00 | | 4 148.00 |
8D Social Security and Other Social Organizations | 10 055.00 | 10 055.00 | | 10 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814 373.00 | 1 814 373.00 | | 1 814 373.00 |
UX Other trade receivables | 30 094.00 | | | 30 094.00 |
VB VAT | 40 304.00 | | | 40 304.00 |
VC Group and associates | 34 000.00 | | | 34 000.00 |
VH Loans with a maturity of more than one year at origin | 44 000.00 | | 44 000.00 | 44 000.00 |
VI Group and Associates | 12 366.00 | 12 366.00 | | 12 366.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VM Income taxes | 3 143.00 | | | 3 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 330.00 | | | 17 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 870.00 | 124 870.00 | | 124 870.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 824.00 | 1 892 824.00 | 44 000.00 | 1 936 824.00 |
