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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 639.00 | 9 639.00 | | 9 639.00 |
AT Other tangible assets | 73 076.00 | 9 751.00 | 63 325.00 | 73 076.00 |
BB Receivables related to investments | 1 041.00 | | 1 041.00 | 1 041.00 |
BH Other financial assets | 21 662.00 | | 21 662.00 | 21 662.00 |
BJ TOTAL (I) | 4 609 435.00 | 19 390.00 | 4 590 045.00 | 4 609 435.00 |
BZ Other receivables | 5 584.00 | | 5 584.00 | 5 584.00 |
CF Cash and cash equivalents | 55 906.00 | | 55 906.00 | 55 906.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 62 598.00 | | 62 598.00 | 62 598.00 |
CO Grand total (0 to V) | 4 672 033.00 | 19 390.00 | 4 652 643.00 | 4 672 033.00 |
CP Shares due in less than one year | 1 041.00 | | | 1 041.00 |
CU Other investments | 4 504 017.00 | | 4 504 017.00 | 4 504 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 273 757.00 | 491 141.00 | | 1 273 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 769.00 | 782 616.00 | | 379 769.00 |
DL TOTAL (I) | 2 203 526.00 | 1 823 757.00 | | 2 203 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 294.00 | 1 739 474.00 | | 1 455 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 285.00 | 1 065 382.00 | | 967 285.00 |
DX Trade payables and related accounts | 18 266.00 | 4 619.00 | | 18 266.00 |
DY Tax and social security liabilities | 8 272.00 | 10 746.00 | | 8 272.00 |
EC TOTAL (IV) | 2 449 117.00 | 2 820 222.00 | | 2 449 117.00 |
EE Grand total (I to V) | 4 652 643.00 | 4 643 979.00 | | 4 652 643.00 |
EG Accrued income and payables due within one year | 647 583.00 | 640 667.00 | | 647 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 52.00 | | 49.00 |
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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 | 403 200.00 | | 403 200.00 | 403 200.00 |
FJ Net sales | 403 200.00 | | 403 200.00 | 403 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 318.00 | |
FQ Other income | | | 77 900.00 | |
FR Total operating income (I) | | | 496 418.00 | |
FW Other purchases and external expenses | | | 134 588.00 | |
FX Taxes, duties, and similar payments | | | 26 352.00 | |
FY Salaries and Wages | | | 253 234.00 | |
FZ Social Security Contributions | | | 49 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 601.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 476 607.00 | |
GG - OPERATING RESULT (I - II) | | | 19 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 000.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 411 022.00 | |
GR Interest and similar expenses | | | 51 064.00 | |
GU Total financial expenses (VI) | | | 51 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 318.00 | 14 912.00 | | 15 318.00 |
A2 TOTAL ASSETS | 4 983.00 | 55 850.00 | | 4 983.00 |
HB Exceptional income from capital transactions | | 69 700.00 | | |
HD Total exceptional income (VII) | | 69 700.00 | | |
HF Exceptional expenses on capital transactions | | 71 472.00 | | |
HH Total exceptional expenses (VIII) | | 71 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 907 440.00 | 1 375 645.00 | | 907 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 671.00 | 593 029.00 | | 527 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 769.00 | 782 616.00 | | 379 769.00 |
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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 | 4 535 038.00 | | 74 397.00 | 4 535 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 639.00 | | | 9 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 526 720.00 | |
I4 DECREASES Grand Total | | | 4 609 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611.00 | | 72 465.00 | 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 524 788.00 | | 1 932.00 | 4 524 788.00 |
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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 | 6 790.00 | 12 601.00 | | 6 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 569.00 | 3 071.00 | | 6 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221.00 | 9 530.00 | | 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 967 040.00 | 303 309.00 | 663 731.00 | 967 040.00 |
8B Suppliers and Related Accounts | 18 266.00 | 18 266.00 | | 18 266.00 |
8D Social Security and Other Social Organizations | 46.00 | 46.00 | | 46.00 |
UL Receivables related to investments | 1 041.00 | 1 041.00 | | 1 041.00 |
UT Other financial assets | 21 662.00 | | 21 662.00 | 21 662.00 |
UZ Social Security, other social security organizations | 1 408.00 | 1 408.00 | | 1 408.00 |
VB VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 1 455 245.00 | 317 443.00 | 1 137 802.00 | 1 455 245.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VJ Loans taken out during the year | 66 815.00 | | | 66 815.00 |
VK Loans repaid during the year | 449 223.00 | | | 449 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 395.00 | 7 733.00 | 21 662.00 | 29 395.00 |
VW VAT | 6 655.00 | 6 655.00 | | 6 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 116.00 | 647 583.00 | 1 801 533.00 | 2 449 116.00 |
