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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 | 36 270.00 | 4 161.00 | 32 110.00 | 36 270.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 004 851.00 | 4 161.00 | 2 000 691.00 | 2 004 851.00 |
BX Customers and related accounts | 25 717.00 | | 25 717.00 | 25 717.00 |
BZ Other receivables | 58 168.00 | | 58 168.00 | 58 168.00 |
CF Cash and cash equivalents | 24 247.00 | | 24 247.00 | 24 247.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 108 862.00 | | 108 862.00 | 108 862.00 |
CO Grand total (0 to V) | 2 113 713.00 | 4 161.00 | 2 109 553.00 | 2 113 713.00 |
CU Other investments | 1 968 581.00 | | 1 968 581.00 | 1 968 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 799.00 | 220 799.00 | | 220 799.00 |
DD Legal reserve (1) | 44 160.00 | 44 160.00 | | 44 160.00 |
DG Other reserves | 1 299 757.00 | 990 010.00 | | 1 299 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 331.00 | 309 747.00 | | 64 331.00 |
DL TOTAL (I) | 1 629 047.00 | 1 564 716.00 | | 1 629 047.00 |
DU Loans and Debts from Credit Institutions (3) | 181 937.00 | 56 437.00 | | 181 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 844.00 | 241 230.00 | | 236 844.00 |
DX Trade payables and related accounts | 36 817.00 | 8 972.00 | | 36 817.00 |
DY Tax and social security liabilities | 24 907.00 | 43 053.00 | | 24 907.00 |
DZ Fixed asset liabilities and related accounts | | 108 300.00 | | |
EC TOTAL (IV) | 480 505.00 | 457 993.00 | | 480 505.00 |
EE Grand total (I to V) | 2 109 553.00 | 2 022 709.00 | | 2 109 553.00 |
EG Accrued income and payables due within one year | 347 908.00 | 457 993.00 | | 347 908.00 |
EI Including equity loans | 236 844.00 | | | 236 844.00 |
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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 | 378 097.00 | | 378 097.00 | 378 097.00 |
FJ Net sales | 378 097.00 | | 378 097.00 | 378 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 748.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 388 846.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 410.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 296 407.00 | |
FZ Social Security Contributions | | | 19 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 400 420.00 | |
GG - OPERATING RESULT (I - II) | | | -11 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 948.00 | |
GP Total financial income (V) | | | 32 948.00 | |
GR Interest and similar expenses | | | 5 969.00 | |
GU Total financial expenses (VI) | | | 5 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 300.00 | | |
HD Total exceptional income (VII) | | 30 300.00 | | |
HE Exceptional expenses on management operations | 3 150.00 | 1 792.00 | | 3 150.00 |
HF Exceptional expenses on capital transactions | | 30 300.00 | | |
HH Total exceptional expenses (VIII) | 3 150.00 | 32 092.00 | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 150.00 | -1 792.00 | | -3 150.00 |
HK Income tax | -52 077.00 | | | -52 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 793.00 | 723 801.00 | | 421 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 462.00 | 414 054.00 | | 357 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 331.00 | 309 747.00 | | 64 331.00 |
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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 | 1 976 918.00 | | 33 433.00 | 1 976 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 968 581.00 | |
I4 DECREASES Grand Total | 5 500.00 | | 2 004 851.00 | 5 500.00 |
IY DECREASES Total Tangible Fixed Assets | 5 500.00 | | 36 270.00 | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 607.00 | | 33 163.00 | 8 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 968 311.00 | | 270.00 | 1 968 311.00 |
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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 | 1 804.00 | 2 356.00 | | 1 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804.00 | 2 356.00 | | 1 804.00 |
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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 | 36 817.00 | 36 817.00 | | 36 817.00 |
8C Staff and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
8D Social Security and Other Social Organizations | 9 922.00 | 9 922.00 | | 9 922.00 |
UX Other trade receivables | 25 717.00 | | | 25 717.00 |
VB VAT | 6 091.00 | | | 6 091.00 |
VH Loans with a maturity of more than one year at origin | 181 937.00 | 49 339.00 | 132 598.00 | 181 937.00 |
VI Group and Associates | 236 844.00 | 236 844.00 | | 236 844.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 76 039.00 | | | 76 039.00 |
VM Income taxes | 52 077.00 | | | 52 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 342.00 | 5 342.00 | | 5 342.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 615.00 | 84 615.00 | | 84 615.00 |
VW VAT | 6 852.00 | 6 852.00 | | 6 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 505.00 | 347 908.00 | 132 598.00 | 480 505.00 |
