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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 | 175 082.00 | 105 995.00 | 69 087.00 | 175 082.00 |
BJ TOTAL (I) | 2 263 152.00 | 105 995.00 | 2 157 157.00 | 2 263 152.00 |
BX Customers and related accounts | 45 150.00 | | 45 150.00 | 45 150.00 |
BZ Other receivables | 1 066 614.00 | | 1 066 614.00 | 1 066 614.00 |
CF Cash and cash equivalents | 21 816.00 | | 21 816.00 | 21 816.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 1 135 065.00 | | 1 135 065.00 | 1 135 065.00 |
CO Grand total (0 to V) | 3 398 217.00 | 105 995.00 | 3 292 222.00 | 3 398 217.00 |
CU Other investments | 2 088 070.00 | | 2 088 070.00 | 2 088 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 480.00 | 32 480.00 | | 32 480.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 646 689.00 | 1 581 569.00 | | 1 646 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 300.00 | 115 261.00 | | 60 300.00 |
DL TOTAL (I) | 1 747 469.00 | 1 737 310.00 | | 1 747 469.00 |
DU Loans and Debts from Credit Institutions (3) | 426 189.00 | 490 344.00 | | 426 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 177.00 | 862 701.00 | | 1 060 177.00 |
DX Trade payables and related accounts | 32 240.00 | 22 891.00 | | 32 240.00 |
DY Tax and social security liabilities | 19 167.00 | 13 333.00 | | 19 167.00 |
EA Other liabilities | | 154 457.00 | | |
EB Prepaid income (2) | 6 981.00 | | | 6 981.00 |
EC TOTAL (IV) | 1 544 753.00 | 1 543 726.00 | | 1 544 753.00 |
EE Grand total (I to V) | 3 292 222.00 | 3 281 036.00 | | 3 292 222.00 |
EG Accrued income and payables due within one year | 270 963.00 | 1 189 785.00 | | 270 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
EI Including equity loans | 1 060 177.00 | | | 1 060 177.00 |
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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 | | | 33 188.00 | |
FJ Net sales | | | 33 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 188.00 | |
FW Other purchases and external expenses | | | 42 524.00 | |
FX Taxes, duties, and similar payments | | | 6 868.00 | |
FY Salaries and Wages | | | 23 359.00 | |
FZ Social Security Contributions | | | 6 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 838.00 | |
GG - OPERATING RESULT (I - II) | | | -78 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 784.00 | |
GL Other interest and similar income | | | 6 578.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 162 362.00 | |
GR Interest and similar expenses | | | 12 584.00 | |
GU Total financial expenses (VI) | | | 12 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 180 030.00 | | |
HD Total exceptional income (VII) | | 180 030.00 | | |
HE Exceptional expenses on management operations | | 277 122.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | 57 500.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 334 622.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -154 592.00 | | -100.00 |
HK Income tax | 10 729.00 | 17 142.00 | | 10 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 550.00 | 584 386.00 | | 195 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 250.00 | 469 125.00 | | 135 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 300.00 | 115 261.00 | | 60 300.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 2 188 252.00 | | | 2 188 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 088 070.00 | |
I4 DECREASES Grand Total | | | 2 263 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 082.00 | | | 175 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013 170.00 | | | 2 013 170.00 |
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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 | 73 055.00 | 32 940.00 | | 73 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 055.00 | 32 940.00 | | 73 055.00 |
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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 | 32 240.00 | 32 240.00 | | 32 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060 177.00 | 1 060 177.00 | | 1 060 177.00 |
8L Deferred income | 6 981.00 | 6 981.00 | | 6 981.00 |
UX Other trade receivables | 45 150.00 | 45 150.00 | | 45 150.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 426 011.00 | 155 047.00 | 270 963.00 | 426 011.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 139 114.00 | | | 139 114.00 |
VP Miscellaneous | 1 066 614.00 | 1 066 614.00 | | 1 066 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 167.00 | 19 167.00 | | 19 167.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 249.00 | 1 113 249.00 | | 1 113 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 753.00 | 1 273 790.00 | 270 963.00 | 1 544 753.00 |
