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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 | 95 541.00 | 19 565.00 | 75 976.00 | 95 541.00 |
BJ TOTAL (I) | 2 417 841.00 | 19 565.00 | 2 398 276.00 | 2 417 841.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 204 916.00 | | 204 916.00 | 204 916.00 |
CF Cash and cash equivalents | 73 854.00 | | 73 854.00 | 73 854.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 289 627.00 | | 289 627.00 | 289 627.00 |
CO Grand total (0 to V) | 2 707 468.00 | 19 565.00 | 2 687 903.00 | 2 707 468.00 |
CU Other investments | 2 322 300.00 | | 2 322 300.00 | 2 322 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 446 530.00 | 1 446 530.00 | | 1 446 530.00 |
DD Legal reserve (1) | 55 093.00 | 52 280.00 | | 55 093.00 |
DG Other reserves | 701 586.00 | 692 974.00 | | 701 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 264.00 | 56 268.00 | | 72 264.00 |
DL TOTAL (I) | 2 275 473.00 | 2 248 052.00 | | 2 275 473.00 |
DU Loans and Debts from Credit Institutions (3) | 106 833.00 | 51 726.00 | | 106 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 794.00 | 296 428.00 | | 239 794.00 |
DX Trade payables and related accounts | 14 343.00 | 10 546.00 | | 14 343.00 |
DY Tax and social security liabilities | 14 752.00 | 24 870.00 | | 14 752.00 |
EA Other liabilities | 36 708.00 | 5 000.00 | | 36 708.00 |
EC TOTAL (IV) | 412 430.00 | 388 570.00 | | 412 430.00 |
EE Grand total (I to V) | 2 687 903.00 | 2 636 622.00 | | 2 687 903.00 |
EG Accrued income and payables due within one year | 342 284.00 | 355 587.00 | | 342 284.00 |
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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 | 150 536.00 | | 150 536.00 | 150 536.00 |
FJ Net sales | 150 536.00 | | 150 536.00 | 150 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 097.00 | |
FW Other purchases and external expenses | | | 22 390.00 | |
FX Taxes, duties, and similar payments | | | 17 909.00 | |
FY Salaries and Wages | | | 77 520.00 | |
FZ Social Security Contributions | | | 39 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 987.00 | |
GG - OPERATING RESULT (I - II) | | | -18 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GP Total financial income (V) | | | 96 000.00 | |
GR Interest and similar expenses | | | 4 837.00 | |
GU Total financial expenses (VI) | | | 4 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 560.00 | 6 378.00 | | 6 560.00 |
A2 TOTAL ASSETS | 39 410.00 | 30 817.00 | | 39 410.00 |
HE Exceptional expenses on management operations | 9.00 | 802.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 802.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -802.00 | | -9.00 |
HK Income tax | | 2 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 097.00 | 248 588.00 | | 253 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 833.00 | 192 320.00 | | 180 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 264.00 | 56 268.00 | | 72 264.00 |
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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 | 2 322 596.00 | | 95 245.00 | 2 322 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322 300.00 | |
I4 DECREASES Grand Total | | | 2 417 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 896.00 | | 90 645.00 | 4 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 317 700.00 | | 4 600.00 | 2 317 700.00 |
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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 | 808.00 | 18 757.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808.00 | 18 757.00 | | 808.00 |
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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 | 14 343.00 | 14 343.00 | | 14 343.00 |
8D Social Security and Other Social Organizations | 431.00 | 431.00 | | 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 708.00 | 36 708.00 | | 36 708.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 7 916.00 | 7 916.00 | | 7 916.00 |
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 | 106 784.00 | 36 639.00 | 70 145.00 | 106 784.00 |
VI Group and Associates | 239 794.00 | 239 794.00 | | 239 794.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 34 927.00 | | | 34 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 000.00 | 197 000.00 | | 197 000.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 773.00 | 215 773.00 | | 215 773.00 |
VW VAT | 13 338.00 | 13 338.00 | | 13 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 430.00 | 342 284.00 | 70 145.00 | 412 430.00 |
