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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 | 3 962.00 | 3 582.00 | 380.00 | 3 962.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 46 129.00 | | 46 129.00 | 46 129.00 |
BJ TOTAL (I) | 570 141.00 | 3 582.00 | 566 559.00 | 570 141.00 |
BZ Other receivables | 501 446.00 | | 501 446.00 | 501 446.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 501 682.00 | | 501 682.00 | 501 682.00 |
CO Grand total (0 to V) | 1 071 823.00 | 3 582.00 | 1 068 242.00 | 1 071 823.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 67 500.00 | 67 500.00 | | 67 500.00 |
DH Retained earnings | -18 904.00 | -8 366.00 | | -18 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 025.00 | -10 538.00 | | 22 025.00 |
DL TOTAL (I) | 78 871.00 | 56 846.00 | | 78 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 918 676.00 | 382 660.00 | | 918 676.00 |
DX Trade payables and related accounts | 6 937.00 | 15 827.00 | | 6 937.00 |
DY Tax and social security liabilities | 63 757.00 | 78 615.00 | | 63 757.00 |
EC TOTAL (IV) | 989 370.00 | 554 211.00 | | 989 370.00 |
EE Grand total (I to V) | 1 068 242.00 | 611 057.00 | | 1 068 242.00 |
EI Including equity loans | 918 676.00 | | | 918 676.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | 1 373.00 | |
FR Total operating income (I) | | | 157 373.00 | |
FW Other purchases and external expenses | | | 10 759.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 91 146.00 | |
FZ Social Security Contributions | | | 39 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 674.00 | |
GG - OPERATING RESULT (I - II) | | | 12 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 917.00 | |
GL Other interest and similar income | | | 8 951.00 | |
GP Total financial income (V) | | | 9 869.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 544.00 | 2 956.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 2 956.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -2 956.00 | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 242.00 | 157 103.00 | | 167 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 218.00 | 167 641.00 | | 145 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 025.00 | -10 538.00 | | 22 025.00 |
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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 | 570 424.00 | | | 570 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 283.00 | 566 179.00 | |
I4 DECREASES Grand Total | | 283.00 | 570 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 962.00 | | | 3 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 462.00 | | | 566 462.00 |
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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 | 2 261.00 | 1 321.00 | | 2 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261.00 | 1 321.00 | | 2 261.00 |
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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 | 6 937.00 | 6 937.00 | | 6 937.00 |
8C Staff and Related Accounts | 6 177.00 | 6 177.00 | | 6 177.00 |
8D Social Security and Other Social Organizations | 21 233.00 | 21 233.00 | | 21 233.00 |
UP Loans | 46 129.00 | 1 200.00 | | 46 129.00 |
VB VAT | 3 528.00 | | | 3 528.00 |
VC Group and associates | 446 321.00 | | | 446 321.00 |
VI Group and Associates | 918 676.00 | 918 676.00 | | 918 676.00 |
VK Loans repaid during the year | 74 259.00 | | | 74 259.00 |
VM Income taxes | 51 596.00 | | | 51 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 746.00 | 33 746.00 | | 33 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 575.00 | 502 646.00 | 44 929.00 | 547 575.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 370.00 | 989 370.00 | | 989 370.00 |
