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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 | 558.00 | 391.00 | 166.00 | 558.00 |
BD Other fixed assets | 1 225 288.00 | | 1 225 288.00 | 1 225 288.00 |
BH Other financial assets | 20 261.00 | | 20 261.00 | 20 261.00 |
BJ TOTAL (I) | 1 246 107.00 | 391.00 | 1 245 716.00 | 1 246 107.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 9 899.00 | | 9 899.00 | 9 899.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 18 894.00 | | 18 894.00 | 18 894.00 |
CO Grand total (0 to V) | 1 265 000.00 | 391.00 | 1 264 609.00 | 1 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 429 488.00 | 232 869.00 | | 429 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 870.00 | 196 619.00 | | 126 870.00 |
DL TOTAL (I) | 671 857.00 | 544 988.00 | | 671 857.00 |
DU Loans and Debts from Credit Institutions (3) | 453 179.00 | 530 988.00 | | 453 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 230.00 | 245 872.00 | | 130 230.00 |
DX Trade payables and related accounts | 2 212.00 | 292.00 | | 2 212.00 |
DY Tax and social security liabilities | 7 130.00 | 4 239.00 | | 7 130.00 |
EC TOTAL (IV) | 592 752.00 | 781 390.00 | | 592 752.00 |
EE Grand total (I to V) | 1 264 609.00 | 1 326 378.00 | | 1 264 609.00 |
EG Accrued income and payables due within one year | 336 451.00 | 428 395.00 | | 336 451.00 |
EI Including equity loans | 130 230.00 | | | 130 230.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 601.00 | |
FR Total operating income (I) | | | 142 601.00 | |
FW Other purchases and external expenses | | | 36 648.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 205 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 243 371.00 | |
GG - OPERATING RESULT (I - II) | | | -100 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 003.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 215 075.00 | |
GR Interest and similar expenses | | | 18 113.00 | |
GU Total financial expenses (VI) | | | 18 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HK Income tax | -30 678.00 | -27 595.00 | | -30 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 676.00 | 422 676.00 | | 357 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 806.00 | 226 058.00 | | 230 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 870.00 | 196 619.00 | | 126 870.00 |
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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 | 1 246 054.00 | | 53.00 | 1 246 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245 549.00 | |
I4 DECREASES Grand Total | | | 1 246 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558.00 | | | 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245 497.00 | | 53.00 | 1 245 497.00 |
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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 | 205.00 | 186.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205.00 | 186.00 | | 205.00 |
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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 | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 2 212.00 | 2 212.00 | | 2 212.00 |
8D Social Security and Other Social Organizations | 7 130.00 | 7 130.00 | | 7 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 459.00 | 111 459.00 | | 111 459.00 |
UT Other financial assets | 20 261.00 | | 20 261.00 | 20 261.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 452 995.00 | 196 695.00 | 256 301.00 | 452 995.00 |
VI Group and Associates | 18 605.00 | 18 605.00 | | 18 605.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 177 911.00 | | | 177 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 3 995.00 | 3 995.00 | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 256.00 | 8 995.00 | 20 261.00 | 29 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 752.00 | 336 451.00 | 256 301.00 | 592 752.00 |
