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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 | 48 427.00 | 3 524.00 | 44 903.00 | 48 427.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 101 002.00 | 3 524.00 | 97 478.00 | 101 002.00 |
BV Advances and down payments on orders | 2 205.00 | | 2 205.00 | 2 205.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 527 963.00 | | 527 963.00 | 527 963.00 |
CF Cash and cash equivalents | 366 822.00 | | 366 822.00 | 366 822.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 969 205.00 | | 969 205.00 | 969 205.00 |
CO Grand total (0 to V) | 1 070 207.00 | 3 524.00 | 1 066 683.00 | 1 070 207.00 |
CU Other investments | 51 488.00 | | 51 488.00 | 51 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 980.00 | 8 980.00 | | 8 980.00 |
DD Legal reserve (1) | 898.00 | 898.00 | | 898.00 |
DG Other reserves | 989 243.00 | 1 010 004.00 | | 989 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 509.00 | 15 669.00 | | 9 509.00 |
DL TOTAL (I) | 1 008 630.00 | 1 035 551.00 | | 1 008 630.00 |
DU Loans and Debts from Credit Institutions (3) | 28 770.00 | | | 28 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 88 599.00 | | 194.00 |
DX Trade payables and related accounts | 1 782.00 | 6 572.00 | | 1 782.00 |
DY Tax and social security liabilities | 27 307.00 | 4 693.00 | | 27 307.00 |
EC TOTAL (IV) | 58 053.00 | 99 864.00 | | 58 053.00 |
EE Grand total (I to V) | 1 066 683.00 | 1 135 415.00 | | 1 066 683.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 002.00 | |
FW Other purchases and external expenses | | | 15 724.00 | |
FX Taxes, duties, and similar payments | | | 9 932.00 | |
FY Salaries and Wages | | | 103 800.00 | |
FZ Social Security Contributions | | | 34 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 228.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 171 590.00 | |
GG - OPERATING RESULT (I - II) | | | 8 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 592.00 | |
GP Total financial income (V) | | | 12 592.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112 000.00 | | |
HB Exceptional income from capital transactions | 11 307.00 | | | 11 307.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 38 307.00 | 112 000.00 | | 38 307.00 |
HE Exceptional expenses on management operations | 2 811.00 | 101 304.00 | | 2 811.00 |
HF Exceptional expenses on capital transactions | 18 388.00 | | | 18 388.00 |
HG Exceptional depreciation and provisions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 48 199.00 | 101 304.00 | | 48 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 892.00 | 10 696.00 | | -9 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 901.00 | 244 906.00 | | 230 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 392.00 | 229 238.00 | | 221 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 509.00 | 15 669.00 | | 9 509.00 |
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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 | 86 075.00 | | 48 427.00 | 86 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 575.00 | |
I4 DECREASES Grand Total | | 33 500.00 | 101 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 500.00 | 48 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 500.00 | | 48 427.00 | 33 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 575.00 | | | 52 575.00 |
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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 | 11 409.00 | 7 228.00 | 15 112.00 | 11 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 409.00 | 7 228.00 | 15 112.00 | 11 409.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8D Social Security and Other Social Organizations | 6 872.00 | 6 872.00 | | 6 872.00 |
UT Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VC Group and associates | 527 676.00 | 527 676.00 | | 527 676.00 |
VG Loans with a maturity of up to one year at origin | 5 828.00 | 5 828.00 | | 5 828.00 |
VH Loans with a maturity of more than one year at origin | 22 942.00 | 13 344.00 | 9 598.00 | 22 942.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 4 058.00 | | | 4 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 266.00 | 600 178.00 | 1 088.00 | 601 266.00 |
VW VAT | 19 312.00 | 19 312.00 | | 19 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 053.00 | 48 455.00 | 9 598.00 | 58 053.00 |
