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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 | 51 353.00 | 25 267.00 | 26 086.00 | 51 353.00 |
BJ TOTAL (I) | 1 251 153.00 | 25 267.00 | 1 225 886.00 | 1 251 153.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 69 947.00 | | 69 947.00 | 69 947.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 71 388.00 | | 71 388.00 | 71 388.00 |
CO Grand total (0 to V) | 1 343 378.00 | 25 267.00 | 1 318 111.00 | 1 343 378.00 |
CS Evaluated investments - equity method | 1 199 800.00 | | 1 199 800.00 | 1 199 800.00 |
CW Deferred expenses or loan issuance costs | 20 836.00 | | 20 836.00 | 20 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 25 634.00 | 31 181.00 | | 25 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 966.00 | -5 547.00 | | 132 966.00 |
DL TOTAL (I) | 175 100.00 | 42 134.00 | | 175 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 834.00 | 1 189 895.00 | | 1 012 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 010.00 | 71 095.00 | | 100 010.00 |
DX Trade payables and related accounts | 1 685.00 | 2 680.00 | | 1 685.00 |
DY Tax and social security liabilities | 28 479.00 | 15 315.00 | | 28 479.00 |
EC TOTAL (IV) | 1 143 010.00 | 1 278 986.00 | | 1 143 010.00 |
EE Grand total (I to V) | 1 318 111.00 | 1 321 120.00 | | 1 318 111.00 |
EG Accrued income and payables due within one year | 316 929.00 | | | 316 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 93 600.00 | |
FJ Net sales | | | 93 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 93 600.00 | |
FW Other purchases and external expenses | | | 10 816.00 | |
FX Taxes, duties, and similar payments | | | 8 177.00 | |
FY Salaries and Wages | | | 76 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 874.00 | |
GG - OPERATING RESULT (I - II) | | | -19 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 200.00 | |
GP Total financial income (V) | | | 170 200.00 | |
GR Interest and similar expenses | | | 17 559.00 | |
GU Total financial expenses (VI) | | | 17 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 399.00 | 1 235.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | 1 235.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | -1 235.00 | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 800.00 | 154 802.00 | | 263 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 833.00 | 160 350.00 | | 130 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 966.00 | -5 547.00 | | 132 966.00 |
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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 | 1 251 153.00 | | | 1 251 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199 800.00 | |
I4 DECREASES Grand Total | | | 1 251 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 353.00 | | | 51 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 800.00 | | | 1 199 800.00 |
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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 | 12 387.00 | 12 880.00 | | 12 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 387.00 | 12 880.00 | | 12 387.00 |
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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
8D Social Security and Other Social Organizations | 13 212.00 | 13 212.00 | | 13 212.00 |
VB VAT | 987.00 | | | 987.00 |
VH Loans with a maturity of more than one year at origin | 1 012 834.00 | 186 752.00 | 672 938.00 | 1 012 834.00 |
VI Group and Associates | 100 010.00 | 100 010.00 | | 100 010.00 |
VK Loans repaid during the year | 173 859.00 | | | 173 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 390.00 | 13 390.00 | | 13 390.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440.00 | 1 440.00 | | 1 440.00 |
VW VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 010.00 | 316 929.00 | 672 938.00 | 1 143 010.00 |
