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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 | 3 318.00 | 2 005.00 | 1 313.00 | 3 318.00 |
BJ TOTAL (I) | 518 577.00 | 2 005.00 | 516 572.00 | 518 577.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 651.00 | | 2 651.00 | 2 651.00 |
CF Cash and cash equivalents | 35 217.00 | | 35 217.00 | 35 217.00 |
CH Prepaid expenses | 13 888.00 | | 13 888.00 | 13 888.00 |
CJ TOTAL (II) | 51 756.00 | | 51 756.00 | 51 756.00 |
CO Grand total (0 to V) | 570 333.00 | 2 005.00 | 568 328.00 | 570 333.00 |
CS Evaluated investments - equity method | 515 259.00 | | 515 259.00 | 515 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 490.00 | 119 490.00 | | 119 490.00 |
DD Legal reserve (1) | 9 721.00 | 9 721.00 | | 9 721.00 |
DG Other reserves | | 184 672.00 | | |
DH Retained earnings | -188 540.00 | | | -188 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 618.00 | -373 213.00 | | 66 618.00 |
DL TOTAL (I) | 7 289.00 | -59 329.00 | | 7 289.00 |
DU Loans and Debts from Credit Institutions (3) | 152 304.00 | 212 716.00 | | 152 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 803.00 | | | 304 803.00 |
DX Trade payables and related accounts | 3 169.00 | 12 972.00 | | 3 169.00 |
DY Tax and social security liabilities | 18 275.00 | 21 829.00 | | 18 275.00 |
EA Other liabilities | 82 488.00 | 97 354.00 | | 82 488.00 |
EC TOTAL (IV) | 561 038.00 | 344 870.00 | | 561 038.00 |
EE Grand total (I to V) | 568 328.00 | 285 541.00 | | 568 328.00 |
EG Accrued income and payables due within one year | 189 271.00 | 192 379.00 | | 189 271.00 |
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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 | | | 210 000.00 | |
FJ Net sales | | | 210 000.00 | |
FQ Other income | | | 1 104.00 | |
FR Total operating income (I) | | | 211 104.00 | |
FW Other purchases and external expenses | | | 17 660.00 | |
FX Taxes, duties, and similar payments | | | 10 027.00 | |
FZ Social Security Contributions | | | 30 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GF Total Operating Expenses (II) | | | 291 403.00 | |
GG - OPERATING RESULT (I - II) | | | 80 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 389 956.00 | |
GP Total financial income (V) | | | 389 956.00 | |
GU Total financial expenses (VI) | | | 13 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125 259.00 | 173.00 | | 125 259.00 |
HH Total exceptional expenses (VIII) | 500 590.00 | 30 276.00 | | 500 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 331.00 | -30 103.00 | | -375 331.00 |
HK Income tax | 14 365.00 | 13 685.00 | | 14 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 104.00 | 211 059.00 | | 211 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 486.00 | 584 272.00 | | 144 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 618.00 | -373 213.00 | | 66 618.00 |
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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 | 500 197.00 | | 515 259.00 | 500 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 496 879.00 | 515 259.00 | |
I4 DECREASES Grand Total | | 496 879.00 | 518 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 318.00 | | | 3 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 879.00 | | 515 259.00 | 496 879.00 |
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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 | 1 342.00 | 664.00 | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342.00 | 664.00 | | 1 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 85 339.00 | | | 85 339.00 |
VH Loans with a maturity of more than one year at origin | 251 768.00 | | | 251 768.00 |
VP Miscellaneous | 2 651.00 | | | 2 651.00 |
VS Prepaid expenses | 13 888.00 | | | 13 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 539.00 | 16 539.00 | | 16 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 85 339.00 | 251 768.00 | |
