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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 | 66 380.00 | 37 352.00 | 29 027.00 | 66 380.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 493 986.00 | 37 352.00 | 1 456 634.00 | 1 493 986.00 |
BX Customers and related accounts | 24 953.00 | | 24 953.00 | 24 953.00 |
BZ Other receivables | 2 504 649.00 | | 2 504 649.00 | 2 504 649.00 |
CF Cash and cash equivalents | 22 652.00 | | 22 652.00 | 22 652.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 2 555 329.00 | | 2 555 329.00 | 2 555 329.00 |
CO Grand total (0 to V) | 4 049 315.00 | 37 352.00 | 4 011 962.00 | 4 049 315.00 |
CU Other investments | 1 427 456.00 | | 1 427 456.00 | 1 427 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 788 657.00 | | | 788 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 849.00 | | | 206 849.00 |
DL TOTAL (I) | 1 325 506.00 | | | 1 325 506.00 |
DU Loans and Debts from Credit Institutions (3) | 10 584.00 | | | 10 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422 040.00 | | | 2 422 040.00 |
DX Trade payables and related accounts | 11 062.00 | | | 11 062.00 |
DY Tax and social security liabilities | 44 770.00 | | | 44 770.00 |
EA Other liabilities | 198 000.00 | | | 198 000.00 |
EC TOTAL (IV) | 2 686 457.00 | | | 2 686 457.00 |
EE Grand total (I to V) | 4 011 962.00 | | | 4 011 962.00 |
EG Accrued income and payables due within one year | 985 641.00 | | | 985 641.00 |
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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 | 394 566.00 | | 394 566.00 | 394 566.00 |
FJ Net sales | 394 566.00 | | 394 566.00 | 394 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 426 670.00 | |
FW Other purchases and external expenses | | | 163 096.00 | |
FX Taxes, duties, and similar payments | | | 6 417.00 | |
FY Salaries and Wages | | | 398 248.00 | |
FZ Social Security Contributions | | | 48 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 128.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 626 499.00 | |
GG - OPERATING RESULT (I - II) | | | -199 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 060.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 452 062.00 | |
GR Interest and similar expenses | | | 45 384.00 | |
GU Total financial expenses (VI) | | | 45 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 100.00 | | | 32 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 732.00 | | | 878 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 883.00 | | | 671 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 849.00 | | | 206 849.00 |
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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 | 1 493 985.00 | | 2.00 | 1 493 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427 606.00 | |
I4 DECREASES Grand Total | | | 1 493 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 380.00 | | | 66 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 605.00 | | 2.00 | 1 427 605.00 |
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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 | 27 225.00 | 10 128.00 | | 27 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 225.00 | 10 128.00 | | 27 225.00 |
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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 | 1 700 095.00 | 95.00 | | 1 700 095.00 |
8B Suppliers and Related Accounts | 11 062.00 | 11 062.00 | | 11 062.00 |
8C Staff and Related Accounts | 19 214.00 | 19 214.00 | | 19 214.00 |
8D Social Security and Other Social Organizations | 12 747.00 | 12 747.00 | | 12 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 000.00 | 198 000.00 | | 198 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 24 953.00 | 24 953.00 | | 24 953.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 29 470.00 | 29 470.00 | | 29 470.00 |
VC Group and associates | 2 472 672.00 | 2 472 672.00 | | 2 472 672.00 |
VH Loans with a maturity of more than one year at origin | 10 584.00 | 9 768.00 | 816.00 | 10 584.00 |
VI Group and Associates | 721 945.00 | 721 945.00 | | 721 945.00 |
VK Loans repaid during the year | 10 584.00 | | | 10 584.00 |
VM Income taxes | 2 467.00 | 2 467.00 | | 2 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VS Prepaid expenses | 3 075.00 | 3 075.00 | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532 706.00 | 2 532 676.00 | 30.00 | 2 532 706.00 |
VW VAT | 9 202.00 | 9 202.00 | | 9 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 457.00 | 985 641.00 | 816.00 | 2 686 457.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
