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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 | 11 976.00 | 4 781.00 | 7 195.00 | 11 976.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 768 055.00 | 4 781.00 | 763 274.00 | 768 055.00 |
BX Customers and related accounts | 38 957.00 | | 38 957.00 | 38 957.00 |
BZ Other receivables | 3 791.00 | | 3 791.00 | 3 791.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 17 839.00 | | 17 839.00 | 17 839.00 |
CJ TOTAL (II) | 60 603.00 | | 60 603.00 | 60 603.00 |
CO Grand total (0 to V) | 828 658.00 | 4 781.00 | 823 877.00 | 828 658.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 750 079.00 | | 750 079.00 | 750 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 264 668.00 | | | 264 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493.00 | 267 668.00 | | 493.00 |
DL TOTAL (I) | 298 161.00 | 297 668.00 | | 298 161.00 |
DU Loans and Debts from Credit Institutions (3) | 453 858.00 | 525 059.00 | | 453 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 411.00 | 34 911.00 | | 38 411.00 |
DX Trade payables and related accounts | 2 742.00 | 3 960.00 | | 2 742.00 |
DY Tax and social security liabilities | 28 316.00 | 55 840.00 | | 28 316.00 |
EA Other liabilities | 2 389.00 | 22 385.00 | | 2 389.00 |
EC TOTAL (IV) | 525 716.00 | 642 155.00 | | 525 716.00 |
EE Grand total (I to V) | 823 877.00 | 939 823.00 | | 823 877.00 |
EG Accrued income and payables due within one year | 131 380.00 | 159 124.00 | | 131 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 770.00 | | | 4 770.00 |
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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 | 155 464.00 | | 155 464.00 | 155 464.00 |
FJ Net sales | 155 464.00 | | 155 464.00 | 155 464.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 105.00 | |
FW Other purchases and external expenses | | | 24 574.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 76 240.00 | |
FZ Social Security Contributions | | | 41 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 292.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 148 313.00 | |
GG - OPERATING RESULT (I - II) | | | 9 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 637.00 | |
GU Total financial expenses (VI) | | | 8 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HK Income tax | 107.00 | 687.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 105.00 | 437 615.00 | | 158 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 612.00 | 169 947.00 | | 157 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493.00 | 267 668.00 | | 493.00 |
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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 | 825 490.00 | | 2 564.00 | 825 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 756 079.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 768 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 411.00 | | 2 564.00 | 9 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 079.00 | | | 816 079.00 |
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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 | 1 489.00 | 3 292.00 | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489.00 | 3 292.00 | | 1 489.00 |
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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
8C Staff and Related Accounts | 2 579.00 | 2 579.00 | | 2 579.00 |
8D Social Security and Other Social Organizations | 7 499.00 | 7 499.00 | | 7 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 38 957.00 | 38 957.00 | | 38 957.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VG Loans with a maturity of up to one year at origin | 4 770.00 | 4 770.00 | | 4 770.00 |
VH Loans with a maturity of more than one year at origin | 449 088.00 | 89 663.00 | 343 034.00 | 449 088.00 |
VI Group and Associates | 38 411.00 | 3 500.00 | | 38 411.00 |
VK Loans repaid during the year | 75 791.00 | | | 75 791.00 |
VM Income taxes | 1 954.00 | 1 954.00 | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 748.00 | 42 748.00 | 6 000.00 | 48 748.00 |
VW VAT | 15 826.00 | 15 826.00 | | 15 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 716.00 | 131 380.00 | 343 034.00 | 525 716.00 |
