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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 | 2 709.00 | 1 309.00 | 1 400.00 | 2 709.00 |
BD Other fixed assets | 695 968.00 | | 695 968.00 | 695 968.00 |
BJ TOTAL (I) | 698 677.00 | 1 309.00 | 697 367.00 | 698 677.00 |
BX Customers and related accounts | 35 186.00 | | 35 186.00 | 35 186.00 |
BZ Other receivables | 12 566.00 | | 12 566.00 | 12 566.00 |
CF Cash and cash equivalents | 42 138.00 | | 42 138.00 | 42 138.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 90 923.00 | | 90 923.00 | 90 923.00 |
CO Grand total (0 to V) | 789 600.00 | 1 309.00 | 788 291.00 | 789 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 260.00 | 127 220.00 | | 303 260.00 |
DD Legal reserve (1) | 5 935.00 | 2 748.00 | | 5 935.00 |
DG Other reserves | 178 444.00 | 148 216.00 | | 178 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 645.00 | 63 741.00 | | 37 645.00 |
DL TOTAL (I) | 525 284.00 | 341 925.00 | | 525 284.00 |
DU Loans and Debts from Credit Institutions (3) | 189 064.00 | 138 946.00 | | 189 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 565.00 | 17 265.00 | | 20 565.00 |
DX Trade payables and related accounts | 387.00 | 3 975.00 | | 387.00 |
DY Tax and social security liabilities | 42 990.00 | 45 222.00 | | 42 990.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 263 007.00 | 205 408.00 | | 263 007.00 |
EE Grand total (I to V) | 788 291.00 | 547 333.00 | | 788 291.00 |
EG Accrued income and payables due within one year | 74 017.00 | 66 507.00 | | 74 017.00 |
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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 | 169 863.00 | | 169 863.00 | 169 863.00 |
FJ Net sales | 169 863.00 | | 169 863.00 | 169 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 022.00 | |
FR Total operating income (I) | | | 197 885.00 | |
FW Other purchases and external expenses | | | 49 012.00 | |
FX Taxes, duties, and similar payments | | | 14 636.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 57 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GF Total Operating Expenses (II) | | | 229 838.00 | |
GG - OPERATING RESULT (I - II) | | | -31 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 485.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 72 494.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 022.00 | 24 789.00 | | 28 022.00 |
A2 TOTAL ASSETS | 57 925.00 | 52 601.00 | | 57 925.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HK Income tax | -600.00 | 4 450.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 379.00 | 287 385.00 | | 270 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 734.00 | 223 644.00 | | 232 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 645.00 | 63 741.00 | | 37 645.00 |
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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 | 461 454.00 | | 237 705.00 | 461 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 968.00 | |
I4 DECREASES Grand Total | | 483.00 | 698 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483.00 | 2 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527.00 | | 1 665.00 | 1 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 928.00 | | 236 040.00 | 459 928.00 |
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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 | 1 527.00 | 265.00 | 483.00 | 1 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527.00 | 265.00 | 483.00 | 1 527.00 |
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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 | 387.00 | 387.00 | | 387.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 10 604.00 | 10 604.00 | | 10 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 35 186.00 | 35 186.00 | | 35 186.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 188 990.00 | | 102 410.00 | 188 990.00 |
VI Group and Associates | 20 565.00 | 20 565.00 | | 20 565.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 50 143.00 | | | 50 143.00 |
VM Income taxes | 3 936.00 | 3 936.00 | | 3 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 623.00 | 9 623.00 | | 9 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 582.00 | 8 582.00 | | 8 582.00 |
VS Prepaid expenses | 1 033.00 | | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 786.00 | 48 786.00 | | 48 786.00 |
VW VAT | 6 763.00 | 6 763.00 | | 6 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 007.00 | 74 017.00 | 102 410.00 | 263 007.00 |
