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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 | 15 000.00 | 9 944.00 | 5 056.00 | 15 000.00 |
BJ TOTAL (I) | 2 704 054.00 | 9 944.00 | 2 694 109.00 | 2 704 054.00 |
BX Customers and related accounts | 23 468.00 | | 23 468.00 | 23 468.00 |
BZ Other receivables | 152 679.00 | | 152 679.00 | 152 679.00 |
CF Cash and cash equivalents | 94 337.00 | | 94 337.00 | 94 337.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 270 508.00 | | 270 508.00 | 270 508.00 |
CO Grand total (0 to V) | 2 974 561.00 | 9 944.00 | 2 964 617.00 | 2 974 561.00 |
CU Other investments | 2 689 054.00 | | 2 689 054.00 | 2 689 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 29 000.00 | 25 000.00 | | 29 000.00 |
DG Other reserves | 710 465.00 | 428 385.00 | | 710 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 872.00 | 286 080.00 | | 156 872.00 |
DL TOTAL (I) | 2 596 337.00 | 2 439 465.00 | | 2 596 337.00 |
DU Loans and Debts from Credit Institutions (3) | 335 833.00 | 450 262.00 | | 335 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 147.00 | 66 568.00 | | 7 147.00 |
DX Trade payables and related accounts | 3 735.00 | 6 372.00 | | 3 735.00 |
DY Tax and social security liabilities | 21 565.00 | 9 037.00 | | 21 565.00 |
EC TOTAL (IV) | 368 280.00 | 532 239.00 | | 368 280.00 |
EE Grand total (I to V) | 2 964 617.00 | 2 971 704.00 | | 2 964 617.00 |
EG Accrued income and payables due within one year | 148 233.00 | 196 673.00 | | 148 233.00 |
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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 | 319 557.00 | | 319 557.00 | 319 557.00 |
FJ Net sales | 319 557.00 | | 319 557.00 | 319 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 125.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 321 684.00 | |
FW Other purchases and external expenses | | | 21 832.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
FY Salaries and Wages | | | 59 455.00 | |
FZ Social Security Contributions | | | 14 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 637.00 | |
GG - OPERATING RESULT (I - II) | | | 218 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 810.00 | |
GP Total financial income (V) | | | 1 810.00 | |
GR Interest and similar expenses | | | 8 047.00 | |
GU Total financial expenses (VI) | | | 8 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 125.00 | 2 570.00 | | 2 125.00 |
HB Exceptional income from capital transactions | | 233 000.00 | | |
HD Total exceptional income (VII) | | 233 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 221 667.00 | | |
HH Total exceptional expenses (VIII) | | 221 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 289.00 | | |
HK Income tax | 54 939.00 | 61 296.00 | | 54 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 494.00 | 683 939.00 | | 323 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 622.00 | 397 858.00 | | 166 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 872.00 | 286 080.00 | | 156 872.00 |
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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 | 2 704 054.00 | | | 2 704 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 689 054.00 | |
I4 DECREASES Grand Total | | | 2 704 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 689 054.00 | | | 2 689 054.00 |
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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 | 4 944.00 | 5 000.00 | | 4 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 944.00 | 5 000.00 | | 4 944.00 |
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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
8E Income Taxes | 883.00 | 883.00 | | 883.00 |
UX Other trade receivables | 23 468.00 | 23 468.00 | | 23 468.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VC Group and associates | 151 475.00 | 151 475.00 | | 151 475.00 |
VH Loans with a maturity of more than one year at origin | 335 833.00 | 115 786.00 | 220 047.00 | 335 833.00 |
VI Group and Associates | 7 147.00 | 7 147.00 | | 7 147.00 |
VK Loans repaid during the year | 114 335.00 | | | 114 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 171.00 | 176 171.00 | | 176 171.00 |
VW VAT | 20 682.00 | 20 682.00 | | 20 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 280.00 | 148 233.00 | 220 047.00 | 368 280.00 |
