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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 25 245.00 | | 25 245.00 | 25 245.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BF Loans | 290 237.00 | | 290 237.00 | 290 237.00 |
BH Other financial assets | 16 350.00 | | 16 350.00 | 16 350.00 |
BJ TOTAL (I) | 584 773.00 | | 584 773.00 | 584 773.00 |
BZ Other receivables | 661 513.00 | | 661 513.00 | 661 513.00 |
CF Cash and cash equivalents | 455 122.00 | | 455 122.00 | 455 122.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 1 116 689.00 | | 1 116 689.00 | 1 116 689.00 |
CO Grand total (0 to V) | 1 701 462.00 | | 1 701 462.00 | 1 701 462.00 |
CP Shares due in less than one year | 306 587.00 | | | 306 587.00 |
CU Other investments | 202 926.00 | | 202 926.00 | 202 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 000.00 | 1 085 000.00 | | 1 085 000.00 |
DD Legal reserve (1) | 108 500.00 | 97 112.00 | | 108 500.00 |
DG Other reserves | 59 643.00 | | | 59 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 359.00 | 71 032.00 | | 5 359.00 |
DL TOTAL (I) | 1 258 502.00 | 1 253 143.00 | | 1 258 502.00 |
DU Loans and Debts from Credit Institutions (3) | 262 451.00 | 290 768.00 | | 262 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 470.00 | 423 657.00 | | 175 470.00 |
DX Trade payables and related accounts | 1 769.00 | 1 698.00 | | 1 769.00 |
DY Tax and social security liabilities | 3 269.00 | 508.00 | | 3 269.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 442 959.00 | 722 631.00 | | 442 959.00 |
EE Grand total (I to V) | 1 701 462.00 | 1 975 775.00 | | 1 701 462.00 |
EG Accrued income and payables due within one year | 209 417.00 | 460 363.00 | | 209 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 971.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 11 901.00 | |
GF Total Operating Expenses (II) | | | 17 970.00 | |
GG - OPERATING RESULT (I - II) | | | -17 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 14 831.00 | |
GL Other interest and similar income | | | 14 594.00 | |
GP Total financial income (V) | | | 29 425.00 | |
GR Interest and similar expenses | | | 4 194.00 | |
GU Total financial expenses (VI) | | | 4 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | | 53 900.00 | | |
HD Total exceptional income (VII) | | 53 975.00 | | |
HF Exceptional expenses on capital transactions | | 49 000.00 | | |
HH Total exceptional expenses (VIII) | | 49 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 975.00 | | |
HK Income tax | 1 902.00 | 78.00 | | 1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 425.00 | 146 682.00 | | 29 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 066.00 | 75 650.00 | | 24 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 359.00 | 71 032.00 | | 5 359.00 |
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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 | 641 835.00 | | -57 062.00 | 641 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 528.00 | |
I4 DECREASES Grand Total | | | 584 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 969.00 | | 7 276.00 | 17 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 866.00 | | -64 338.00 | 623 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 290 237.00 | 290 237.00 | | 290 237.00 |
UT Other financial assets | 16 350.00 | 16 350.00 | | 16 350.00 |
VB VAT | 509.00 | | | 509.00 |
VC Group and associates | 661 004.00 | | | 661 004.00 |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 154.00 | 968 154.00 | | 968 154.00 |
