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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 | 33 423.00 | 25 483.00 | 7 940.00 | 33 423.00 |
BJ TOTAL (I) | 718 901.00 | 25 483.00 | 693 418.00 | 718 901.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 365 115.00 | | 365 115.00 | 365 115.00 |
CF Cash and cash equivalents | 122 683.00 | | 122 683.00 | 122 683.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 488 033.00 | | 488 033.00 | 488 033.00 |
CO Grand total (0 to V) | 1 206 934.00 | 25 483.00 | 1 181 451.00 | 1 206 934.00 |
CU Other investments | 685 478.00 | | 685 478.00 | 685 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 252 268.00 | 258 435.00 | | 252 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 968.00 | -6 167.00 | | -3 968.00 |
DK Regulated provisions | 6 048.00 | 3 964.00 | | 6 048.00 |
DL TOTAL (I) | 406 148.00 | 408 032.00 | | 406 148.00 |
DU Loans and Debts from Credit Institutions (3) | 269 223.00 | 333 212.00 | | 269 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 285.00 | 1 118.00 | | 470 285.00 |
DX Trade payables and related accounts | 4 817.00 | 2 250.00 | | 4 817.00 |
DY Tax and social security liabilities | 978.00 | 9 196.00 | | 978.00 |
EB Prepaid income (2) | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 775 303.00 | 375 776.00 | | 775 303.00 |
EE Grand total (I to V) | 1 181 451.00 | 783 808.00 | | 1 181 451.00 |
EG Accrued income and payables due within one year | 574 595.00 | 110 836.00 | | 574 595.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 6 670.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FZ Social Security Contributions | | | 1 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 278.00 | |
GF Total Operating Expenses (II) | | | 18 180.00 | |
GG - OPERATING RESULT (I - II) | | | 26 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 369.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 369.00 | |
GR Interest and similar expenses | | | 11 452.00 | |
GU Total financial expenses (VI) | | | 11 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 318.00 | 645.00 | | 1 318.00 |
HA Exceptional income from management transactions | 379.00 | 23.00 | | 379.00 |
HD Total exceptional income (VII) | 379.00 | 23.00 | | 379.00 |
HE Exceptional expenses on management operations | 23 000.00 | | | 23 000.00 |
HG Exceptional depreciation and provisions | 2 084.00 | 1 353.00 | | 2 084.00 |
HH Total exceptional expenses (VIII) | 25 084.00 | 1 353.00 | | 25 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 705.00 | -1 330.00 | | -24 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 748.00 | 17 472.00 | | 50 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 716.00 | 23 639.00 | | 54 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 968.00 | -6 167.00 | | -3 968.00 |
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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 | 610 120.00 | | 108 780.00 | 610 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 478.00 | |
I4 DECREASES Grand Total | | | 718 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 560.00 | | 4 863.00 | 28 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 561.00 | | 103 917.00 | 581 561.00 |
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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 | 16 205.00 | 9 278.00 | | 16 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 205.00 | 9 278.00 | | 16 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 964.00 | 2 084.00 | | 3 964.00 |
7C Grand total | 3 964.00 | 2 084.00 | | 3 964.00 |
UJ - Exceptional | | 2 084.00 | | |
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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 | 4 817.00 | 4 817.00 | | 4 817.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 1 481.00 | | | 1 481.00 |
VC Group and associates | 363 635.00 | | | 363 635.00 |
VG Loans with a maturity of up to one year at origin | 4 282.00 | 4 282.00 | | 4 282.00 |
VH Loans with a maturity of more than one year at origin | 264 940.00 | 64 232.00 | 200 708.00 | 264 940.00 |
VI Group and Associates | 470 285.00 | 470 285.00 | | 470 285.00 |
VK Loans repaid during the year | 62 942.00 | | | 62 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 350.00 | 365 350.00 | | 365 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 303.00 | 574 595.00 | 200 708.00 | 775 303.00 |
