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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 | 3 110.00 | 1 295.00 | 1 815.00 | 3 110.00 |
BJ TOTAL (I) | 1 238 330.00 | 1 295.00 | 1 237 035.00 | 1 238 330.00 |
BX Customers and related accounts | 12 404.00 | | 12 404.00 | 12 404.00 |
BZ Other receivables | 63 632.00 | | 63 632.00 | 63 632.00 |
CF Cash and cash equivalents | 17 849.00 | | 17 849.00 | 17 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 885.00 | | 93 885.00 | 93 885.00 |
CO Grand total (0 to V) | 1 332 215.00 | 1 295.00 | 1 330 920.00 | 1 332 215.00 |
CU Other investments | 1 235 220.00 | | 1 235 220.00 | 1 235 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 640.00 | 134 640.00 | | 134 640.00 |
DD Legal reserve (1) | 13 464.00 | | | 13 464.00 |
DG Other reserves | 128 961.00 | | | 128 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 087.00 | 142 425.00 | | 144 087.00 |
DL TOTAL (I) | 421 152.00 | 277 065.00 | | 421 152.00 |
DU Loans and Debts from Credit Institutions (3) | 872 316.00 | 1 024 579.00 | | 872 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | 1 489.00 | | 1 397.00 |
DX Trade payables and related accounts | 8 534.00 | 5 532.00 | | 8 534.00 |
DY Tax and social security liabilities | 27 522.00 | 32 555.00 | | 27 522.00 |
EC TOTAL (IV) | 909 768.00 | 1 064 156.00 | | 909 768.00 |
EE Grand total (I to V) | 1 330 920.00 | 1 341 220.00 | | 1 330 920.00 |
EG Accrued income and payables due within one year | 191 629.00 | 191 840.00 | | 191 629.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 295.00 | |
FR Total operating income (I) | | | 217 295.00 | |
FW Other purchases and external expenses | | | 27 877.00 | |
FX Taxes, duties, and similar payments | | | 12 048.00 | |
FY Salaries and Wages | | | 145 350.00 | |
FZ Social Security Contributions | | | 60 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 247 028.00 | |
GG - OPERATING RESULT (I - II) | | | -29 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 000.00 | |
GP Total financial income (V) | | | 186 000.00 | |
GR Interest and similar expenses | | | 12 171.00 | |
GU Total financial expenses (VI) | | | 12 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 295.00 | 91.00 | | 13 295.00 |
HE Exceptional expenses on management operations | 10.00 | 3.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 3.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -3.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 296.00 | 288 091.00 | | 403 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 208.00 | 145 666.00 | | 259 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 087.00 | 142 425.00 | | 144 087.00 |
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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 | 1 238 330.00 | | | 1 238 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235 220.00 | |
I4 DECREASES Grand Total | | | 1 238 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 110.00 | | | 3 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235 220.00 | | | 1 235 220.00 |
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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 | 258.00 | 1 037.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258.00 | 1 037.00 | | 258.00 |
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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 | 8 534.00 | 8 534.00 | | 8 534.00 |
8C Staff and Related Accounts | 8 458.00 | 8 458.00 | | 8 458.00 |
8D Social Security and Other Social Organizations | 9 937.00 | 9 937.00 | | 9 937.00 |
UX Other trade receivables | 12 404.00 | 12 404.00 | | 12 404.00 |
VB VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VC Group and associates | 62 594.00 | 62 594.00 | | 62 594.00 |
VH Loans with a maturity of more than one year at origin | 872 316.00 | 154 177.00 | 636 337.00 | 872 316.00 |
VI Group and Associates | 1 397.00 | 1 397.00 | | 1 397.00 |
VK Loans repaid during the year | 152 263.00 | | | 152 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 922.00 | 5 922.00 | | 5 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 036.00 | 76 036.00 | | 76 036.00 |
VW VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 768.00 | 191 629.00 | 636 337.00 | 909 768.00 |
