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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 | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 116 165.00 | 57 804.00 | 58 361.00 | 116 165.00 |
BJ TOTAL (I) | 198 725.00 | 57 984.00 | 140 741.00 | 198 725.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 1 887 632.00 | | 1 887 632.00 | 1 887 632.00 |
CF Cash and cash equivalents | 59 001.00 | | 59 001.00 | 59 001.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 2 004 531.00 | | 2 004 531.00 | 2 004 531.00 |
CO Grand total (0 to V) | 2 203 256.00 | 57 984.00 | 2 145 272.00 | 2 203 256.00 |
CU Other investments | 82 380.00 | | 82 380.00 | 82 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 888 806.00 | 1 892 813.00 | | 1 888 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 579.00 | -4 008.00 | | 11 579.00 |
DL TOTAL (I) | 1 986 385.00 | 1 974 806.00 | | 1 986 385.00 |
DU Loans and Debts from Credit Institutions (3) | 59 272.00 | | | 59 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 773.00 | 4 526.00 | | 32 773.00 |
DX Trade payables and related accounts | 3 872.00 | 75 485.00 | | 3 872.00 |
DY Tax and social security liabilities | 17 772.00 | 11 772.00 | | 17 772.00 |
EA Other liabilities | 45 197.00 | 197.00 | | 45 197.00 |
EC TOTAL (IV) | 158 887.00 | 91 980.00 | | 158 887.00 |
EE Grand total (I to V) | 2 145 272.00 | 2 066 786.00 | | 2 145 272.00 |
EG Accrued income and payables due within one year | 120 974.00 | 91 980.00 | | 120 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 444.00 | | | 3 444.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 51 000.00 | | 51 000.00 | 51 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 001.00 | |
FW Other purchases and external expenses | | | 12 696.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 54 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 413.00 | |
GF Total Operating Expenses (II) | | | 91 806.00 | |
GG - OPERATING RESULT (I - II) | | | -40 806.00 | |
GL Other interest and similar income | | | 53 765.00 | |
GP Total financial income (V) | | | 53 765.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | 17 500.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 17 500.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -17 500.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 765.00 | 90 144.00 | | 104 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 186.00 | 94 152.00 | | 93 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 579.00 | -4 008.00 | | 11 579.00 |
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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 | 162 725.00 | | 36 000.00 | 162 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 380.00 | |
I4 DECREASES Grand Total | | | 198 725.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 165.00 | | | 116 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 380.00 | | 36 000.00 | 46 380.00 |
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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 | 33 571.00 | 24 413.00 | | 33 571.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 391.00 | 24 413.00 | | 33 391.00 |
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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 | 3 872.00 | 3 872.00 | | 3 872.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 2 012.00 | 2 012.00 | | 2 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 197.00 | 45 197.00 | | 45 197.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
VB VAT | 434.00 | | | 434.00 |
VC Group and associates | 1 885 195.00 | | | 1 885 195.00 |
VG Loans with a maturity of up to one year at origin | 3 481.00 | 3 481.00 | | 3 481.00 |
VH Loans with a maturity of more than one year at origin | 55 791.00 | 17 878.00 | 37 913.00 | 55 791.00 |
VI Group and Associates | 32 773.00 | 32 773.00 | | 32 773.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 16 209.00 | | | 16 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | | | 2 003.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 531.00 | 1 945 531.00 | | 1 945 531.00 |
VW VAT | 12 449.00 | 12 449.00 | | 12 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 887.00 | 120 974.00 | 37 913.00 | 158 887.00 |
