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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 | 10 656.00 | 10 656.00 | | 10 656.00 |
AX Advances and down payments | 13 995.00 | | 13 995.00 | 13 995.00 |
BJ TOTAL (I) | 1 424 699.00 | 10 656.00 | 1 414 043.00 | 1 424 699.00 |
BX Customers and related accounts | 30 964.00 | | 30 964.00 | 30 964.00 |
BZ Other receivables | 859 369.00 | | 859 369.00 | 859 369.00 |
CF Cash and cash equivalents | 3 389.00 | | 3 389.00 | 3 389.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 896 088.00 | | 896 088.00 | 896 088.00 |
CO Grand total (0 to V) | 2 320 787.00 | 10 656.00 | 2 310 131.00 | 2 320 787.00 |
CU Other investments | 1 400 048.00 | | 1 400 048.00 | 1 400 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 150 293.00 | 150 293.00 | | 150 293.00 |
DH Retained earnings | 109 945.00 | | | 109 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 698.00 | 139 945.00 | | 132 698.00 |
DL TOTAL (I) | 1 085 935.00 | 983 238.00 | | 1 085 935.00 |
DU Loans and Debts from Credit Institutions (3) | 272 377.00 | 455 089.00 | | 272 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 625.00 | 1 027 202.00 | | 924 625.00 |
DX Trade payables and related accounts | 2 705.00 | 2 107.00 | | 2 705.00 |
DY Tax and social security liabilities | 24 489.00 | 24 668.00 | | 24 489.00 |
EC TOTAL (IV) | 1 224 196.00 | 1 509 066.00 | | 1 224 196.00 |
EE Grand total (I to V) | 2 310 131.00 | 2 492 303.00 | | 2 310 131.00 |
EG Accrued income and payables due within one year | 1 142 438.00 | 1 236 848.00 | | 1 142 438.00 |
EI Including equity loans | 924 625.00 | | | 924 625.00 |
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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 | 266 265.00 | | 266 265.00 | 266 265.00 |
FJ Net sales | 266 265.00 | | 266 265.00 | 266 265.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 266 265.00 | |
FW Other purchases and external expenses | | | 41 571.00 | |
FX Taxes, duties, and similar payments | | | 12 534.00 | |
FY Salaries and Wages | | | 98 886.00 | |
FZ Social Security Contributions | | | 36 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 185.00 | |
GG - OPERATING RESULT (I - II) | | | 77 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 200.00 | |
GL Other interest and similar income | | | 20 321.00 | |
GP Total financial income (V) | | | 99 521.00 | |
GR Interest and similar expenses | | | 33 442.00 | |
GU Total financial expenses (VI) | | | 33 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 336.00 | 152.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 152.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -152.00 | | -336.00 |
HK Income tax | 10 125.00 | 1 351.00 | | 10 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 786.00 | 375 271.00 | | 365 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 088.00 | 235 326.00 | | 233 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 698.00 | 139 945.00 | | 132 698.00 |
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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 | 1 424 699.00 | | | 1 424 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 048.00 | |
I4 DECREASES Grand Total | | | 1 424 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 651.00 | | | 24 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 048.00 | | | 1 400 048.00 |
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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 | 10 599.00 | 57.00 | | 10 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 599.00 | 57.00 | | 10 599.00 |
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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
8D Social Security and Other Social Organizations | 24 489.00 | 24 489.00 | | 24 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 625.00 | 924 625.00 | | 924 625.00 |
VA Doubtful or disputed receivables | 30 964.00 | 30 964.00 | | 30 964.00 |
VH Loans with a maturity of more than one year at origin | 272 377.00 | 190 620.00 | 81 757.00 | 272 377.00 |
VK Loans repaid during the year | 182 604.00 | | | 182 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 369.00 | 859 369.00 | | 859 369.00 |
VS Prepaid expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 699.00 | 892 699.00 | | 892 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 196.00 | 1 142 438.00 | 81 757.00 | 1 224 196.00 |
