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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 | 1 138.00 | 79.00 | 1 059.00 | 1 138.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BJ TOTAL (I) | 2 213 732.00 | 79.00 | 2 213 653.00 | 2 213 732.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 52 913.00 | | 52 913.00 | 52 913.00 |
CD Marketable securities | 200 200.00 | 12 950.00 | 187 250.00 | 200 200.00 |
CF Cash and cash equivalents | 80 225.00 | | 80 225.00 | 80 225.00 |
CH Prepaid expenses | 30 023.00 | | 30 023.00 | 30 023.00 |
CJ TOTAL (II) | 375 361.00 | 12 950.00 | 362 411.00 | 375 361.00 |
CO Grand total (0 to V) | 2 589 093.00 | 13 029.00 | 2 576 064.00 | 2 589 093.00 |
CU Other investments | 2 195 598.00 | | 2 195 598.00 | 2 195 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 806 255.00 | 513 940.00 | | 806 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 623.00 | 292 315.00 | | 246 623.00 |
DL TOTAL (I) | 1 074 878.00 | 828 255.00 | | 1 074 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 422.00 | 1 711 009.00 | | 1 469 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 040.00 | | |
DX Trade payables and related accounts | 745.00 | 1 345.00 | | 745.00 |
DY Tax and social security liabilities | 31 019.00 | 31 312.00 | | 31 019.00 |
EC TOTAL (IV) | 1 501 186.00 | 1 790 705.00 | | 1 501 186.00 |
EE Grand total (I to V) | 2 576 064.00 | 2 618 960.00 | | 2 576 064.00 |
EG Accrued income and payables due within one year | 277 084.00 | 327 689.00 | | 277 084.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 120 095.00 | |
FW Other purchases and external expenses | | | 19 309.00 | |
FY Salaries and Wages | | | 100 515.00 | |
FZ Social Security Contributions | | | 15 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 134.00 | |
GG - OPERATING RESULT (I - II) | | | -15 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 164.00 | |
GL Other interest and similar income | | | 5 220.00 | |
GP Total financial income (V) | | | 280 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 950.00 | |
GR Interest and similar expenses | | | 12 818.00 | |
GU Total financial expenses (VI) | | | 25 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 82 025.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 82 025.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 4.00 | 36 426.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 36 426.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 599.00 | | |
HK Income tax | -7 045.00 | | | -7 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 483.00 | 439 741.00 | | 400 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 860.00 | 147 426.00 | | 153 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 623.00 | 292 315.00 | | 246 623.00 |
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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 | 2 213 736.00 | | | 2 213 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 212 594.00 | |
I4 DECREASES Grand Total | | | 2 213 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138.00 | | | 1 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212 598.00 | | | 2 212 598.00 |
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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 | 40.00 | 40.00 | 79.00 | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 40.00 | 79.00 | 40.00 |
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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 | 745.00 | 745.00 | | 745.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 1 469 422.00 | 245 320.00 | 975 290.00 | 1 469 422.00 |
VK Loans repaid during the year | 236 984.00 | | | 236 984.00 |
VP Miscellaneous | 52 913.00 | 52 913.00 | | 52 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 019.00 | 31 019.00 | | 31 019.00 |
VS Prepaid expenses | 30 023.00 | 30 023.00 | | 30 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 936.00 | 94 936.00 | | 94 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 186.00 | 277 084.00 | 975 290.00 | 1 501 186.00 |
