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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 | 48 962.00 | 816.00 | 48 146.00 | 48 962.00 |
BJ TOTAL (I) | 1 898 962.00 | 816.00 | 1 898 146.00 | 1 898 962.00 |
BZ Other receivables | 16 199.00 | | 16 199.00 | 16 199.00 |
CF Cash and cash equivalents | 227 355.00 | | 227 355.00 | 227 355.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 244 080.00 | | 244 080.00 | 244 080.00 |
CO Grand total (0 to V) | 2 143 042.00 | 816.00 | 2 142 226.00 | 2 143 042.00 |
CS Evaluated investments - equity method | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 545 886.00 | 216 151.00 | | 545 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 719.00 | 329 735.00 | | 194 719.00 |
DL TOTAL (I) | 960 606.00 | 765 886.00 | | 960 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 423.00 | 1 191 098.00 | | 1 047 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 462.00 | 121 485.00 | | 121 462.00 |
DX Trade payables and related accounts | 3 113.00 | 2 793.00 | | 3 113.00 |
DY Tax and social security liabilities | 9 621.00 | 11 084.00 | | 9 621.00 |
EC TOTAL (IV) | 1 181 620.00 | 1 326 461.00 | | 1 181 620.00 |
EE Grand total (I to V) | 2 142 226.00 | 2 092 347.00 | | 2 142 226.00 |
EG Accrued income and payables due within one year | 867 634.00 | 1 012 996.00 | | 867 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 986.00 | 313 465.00 | | 313 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 308.00 | |
FW Other purchases and external expenses | | | 8 557.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 111 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 558.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 129 373.00 | |
GG - OPERATING RESULT (I - II) | | | 14 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 200 646.00 | |
GR Interest and similar expenses | | | 14 391.00 | |
GU Total financial expenses (VI) | | | 14 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HB Exceptional income from capital transactions | 15 700.00 | | | 15 700.00 |
HD Total exceptional income (VII) | 15 700.00 | 26.00 | | 15 700.00 |
HF Exceptional expenses on capital transactions | 22 170.00 | | | 22 170.00 |
HH Total exceptional expenses (VIII) | 22 170.00 | | | 22 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 470.00 | 26.00 | | -6 470.00 |
HK Income tax | | 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 654.00 | 485 532.00 | | 360 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 935.00 | 155 796.00 | | 165 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 719.00 | 329 735.00 | | 194 719.00 |
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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 | 1 888 042.00 | | 48 962.00 | 1 888 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 000.00 | |
I4 DECREASES Grand Total | | 38 042.00 | 1 898 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 042.00 | 48 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 042.00 | | 48 962.00 | 38 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 000.00 | | | 1 850 000.00 |
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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 | 9 130.00 | 7 558.00 | 15 872.00 | 9 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 130.00 | 7 558.00 | 15 872.00 | 9 130.00 |
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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 | 3 113.00 | 3 113.00 | | 3 113.00 |
8C Staff and Related Accounts | 6 902.00 | 6 902.00 | | 6 902.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 1 047 423.00 | 179 789.00 | 697 907.00 | 1 047 423.00 |
VI Group and Associates | 121 462.00 | 121 462.00 | | 121 462.00 |
VJ Loans taken out during the year | 49 500.00 | | | 49 500.00 |
VK Loans repaid during the year | 188 526.00 | | | 188 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 700.00 | 15 700.00 | | 15 700.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 724.00 | 16 724.00 | | 16 724.00 |
VW VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 620.00 | 313 986.00 | 697 907.00 | 1 181 620.00 |
