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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 | 77 596.00 | 73 144.00 | 4 452.00 | 77 596.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 505 773.00 | 73 144.00 | 2 432 629.00 | 2 505 773.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 301 720.00 | | 301 720.00 | 301 720.00 |
CF Cash and cash equivalents | 577 414.00 | | 577 414.00 | 577 414.00 |
CH Prepaid expenses | 40 803.00 | | 40 803.00 | 40 803.00 |
CJ TOTAL (II) | 935 537.00 | | 935 537.00 | 935 537.00 |
CO Grand total (0 to V) | 3 441 310.00 | 73 144.00 | 3 368 165.00 | 3 441 310.00 |
CU Other investments | 2 378 177.00 | | 2 378 177.00 | 2 378 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 969 000.00 | 969 000.00 | | 969 000.00 |
DD Legal reserve (1) | 27 435.00 | 18 201.00 | | 27 435.00 |
DG Other reserves | 313 180.00 | 137 734.00 | | 313 180.00 |
DH Retained earnings | | -1 281 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 638.00 | 1 465 680.00 | | 232 638.00 |
DL TOTAL (I) | 1 542 252.00 | 1 309 614.00 | | 1 542 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 122.00 | 775 367.00 | | 1 610 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 592.00 | 223 977.00 | | 63 592.00 |
DX Trade payables and related accounts | 22 049.00 | 5 730.00 | | 22 049.00 |
DY Tax and social security liabilities | 80 149.00 | 397 189.00 | | 80 149.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 825 913.00 | 1 402 263.00 | | 1 825 913.00 |
EE Grand total (I to V) | 3 368 165.00 | 2 711 877.00 | | 3 368 165.00 |
EG Accrued income and payables due within one year | 347 096.00 | 797 552.00 | | 347 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
EI Including equity loans | 63 592.00 | | | 63 592.00 |
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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 | 346 000.00 | | 346 000.00 | 346 000.00 |
FJ Net sales | 346 000.00 | | 346 000.00 | 346 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 284.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 286.00 | |
FW Other purchases and external expenses | | | 64 808.00 | |
FX Taxes, duties, and similar payments | | | 64 557.00 | |
FY Salaries and Wages | | | 275 069.00 | |
FZ Social Security Contributions | | | 140 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 028.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 560 883.00 | |
GG - OPERATING RESULT (I - II) | | | -200 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 000.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 455 905.00 | |
GR Interest and similar expenses | | | 22 671.00 | |
GU Total financial expenses (VI) | | | 22 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -408.00 | | |
HK Income tax | | 5 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 816 191.00 | 2 022 120.00 | | 816 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 553.00 | 556 441.00 | | 583 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 638.00 | 1 465 680.00 | | 232 638.00 |
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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 | 2 354 783.00 | | 150 990.00 | 2 354 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 428 177.00 | |
I4 DECREASES Grand Total | | | 2 505 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 596.00 | | | 77 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277 187.00 | | 150 990.00 | 2 277 187.00 |
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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 | 57 116.00 | 16 028.00 | | 57 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 116.00 | 16 028.00 | | 57 116.00 |
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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 | 22 049.00 | 22 049.00 | | 22 049.00 |
8D Social Security and Other Social Organizations | 69 679.00 | 69 679.00 | | 69 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VB VAT | 2 742.00 | | | 2 742.00 |
VC Group and associates | 292 908.00 | | | 292 908.00 |
VH Loans with a maturity of more than one year at origin | 1 610 122.00 | 131 305.00 | 1 128 817.00 | 1 610 122.00 |
VI Group and Associates | 63 592.00 | 63 592.00 | | 63 592.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 166 835.00 | | | 166 835.00 |
VM Income taxes | 5 164.00 | | | 5 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | | | 905.00 |
VS Prepaid expenses | 40 803.00 | | | 40 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 123.00 | 358 123.00 | 50 000.00 | 408 123.00 |
VW VAT | 7 599.00 | 7 599.00 | | 7 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 913.00 | 347 096.00 | 1 128 817.00 | 1 825 913.00 |
