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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 15 672.00 | | 15 672.00 | 15 672.00 |
AT Other tangible assets | 37 506.00 | 32 515.00 | 4 992.00 | 37 506.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 472 120.00 | 263 641.00 | 208 479.00 | 472 120.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 248 874.00 | | 248 874.00 | 248 874.00 |
CF Cash and cash equivalents | 16 112.00 | | 16 112.00 | 16 112.00 |
CJ TOTAL (II) | 372 986.00 | | 372 986.00 | 372 986.00 |
CO Grand total (0 to V) | 845 106.00 | 263 641.00 | 581 465.00 | 845 106.00 |
CP Shares due in less than one year | 2 412.00 | | | 2 412.00 |
CU Other investments | 416 530.00 | 231 126.00 | 185 404.00 | 416 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 163 192.00 | 384 641.00 | | 163 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 092.00 | -221 449.00 | | 7 092.00 |
DL TOTAL (I) | 219 785.00 | 212 692.00 | | 219 785.00 |
DU Loans and Debts from Credit Institutions (3) | 184 306.00 | 67 073.00 | | 184 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 401.00 | 9 734.00 | | 153 401.00 |
DX Trade payables and related accounts | 3 167.00 | 72.00 | | 3 167.00 |
DY Tax and social security liabilities | 20 807.00 | 36 809.00 | | 20 807.00 |
EC TOTAL (IV) | 361 681.00 | 113 689.00 | | 361 681.00 |
EE Grand total (I to V) | 581 465.00 | 326 381.00 | | 581 465.00 |
EG Accrued income and payables due within one year | 223 914.00 | 113 689.00 | | 223 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 841.00 | | |
EI Including equity loans | 153 401.00 | | | 153 401.00 |
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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 | | | 99 600.00 | |
FJ Net sales | | | 99 600.00 | |
FR Total operating income (I) | | | 99 600.00 | |
FW Other purchases and external expenses | | | 11 549.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 43 002.00 | |
FZ Social Security Contributions | | | 23 489.00 | |
GB Operating Expenses - Provisions | | | 7 221.00 | |
GF Total Operating Expenses (II) | | | 89 091.00 | |
GG - OPERATING RESULT (I - II) | | | 10 509.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 1 540.00 | 6 291.00 | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 600.00 | 99 601.00 | | 99 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 508.00 | 321 049.00 | | 92 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 092.00 | -221 449.00 | | 7 092.00 |
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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 | 454 991.00 | | 17 129.00 | 454 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 942.00 | |
I4 DECREASES Grand Total | | | 472 120.00 | |
IO DECREASES Total including other intangible assets | | | 15 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 506.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 049.00 | | 1 458.00 | 36 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 942.00 | | | 418 942.00 |
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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 | 25 294.00 | 7 221.00 | | 25 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 294.00 | 7 221.00 | | 25 294.00 |
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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 | 3 167.00 | 3 167.00 | | 3 167.00 |
8C Staff and Related Accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
8E Income Taxes | 1 565.00 | 1 565.00 | | 1 565.00 |
UT Other financial assets | 2 412.00 | 2 412.00 | | 2 412.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VB VAT | 2 513.00 | | | 2 513.00 |
VC Group and associates | 246 361.00 | | | 246 361.00 |
VH Loans with a maturity of more than one year at origin | 184 306.00 | 46 539.00 | 137 767.00 | 184 306.00 |
VI Group and Associates | 153 401.00 | 153 401.00 | | 153 401.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 29 927.00 | | | 29 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 286.00 | 359 286.00 | | 359 286.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 681.00 | 223 914.00 | 137 767.00 | 361 681.00 |
