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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 | 24 031.00 | 14 030.00 | 10 001.00 | 24 031.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 433 384.00 | 17 030.00 | 1 416 353.00 | 1 433 384.00 |
BZ Other receivables | 123 254.00 | | 123 254.00 | 123 254.00 |
CF Cash and cash equivalents | 17 114.00 | | 17 114.00 | 17 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 368.00 | | 140 368.00 | 140 368.00 |
CO Grand total (0 to V) | 1 573 751.00 | 17 030.00 | 1 556 721.00 | 1 573 751.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 110 299.00 | | | 110 299.00 |
CU Other investments | 1 408 152.00 | 3 000.00 | 1 405 152.00 | 1 408 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 805 560.00 | 805 560.00 | | 805 560.00 |
DH Retained earnings | -47 669.00 | | | -47 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 396.00 | -47 669.00 | | 51 396.00 |
DL TOTAL (I) | 1 073 288.00 | 1 021 892.00 | | 1 073 288.00 |
DU Loans and Debts from Credit Institutions (3) | 149 858.00 | 272 694.00 | | 149 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 798.00 | 91 205.00 | | 294 798.00 |
DX Trade payables and related accounts | 12 212.00 | 595.00 | | 12 212.00 |
DY Tax and social security liabilities | 26 565.00 | 30 841.00 | | 26 565.00 |
EC TOTAL (IV) | 483 433.00 | 395 335.00 | | 483 433.00 |
EE Grand total (I to V) | 1 556 721.00 | 1 417 227.00 | | 1 556 721.00 |
EI Including equity loans | 294 798.00 | | | 294 798.00 |
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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 | 100 072.00 | | 100 072.00 | 100 072.00 |
FJ Net sales | 100 072.00 | | 100 072.00 | 100 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 669.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 741.00 | |
FW Other purchases and external expenses | | | 44 352.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 140 786.00 | |
FZ Social Security Contributions | | | 9 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 084.00 | |
GG - OPERATING RESULT (I - II) | | | 59 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 9 410.00 | |
GU Total financial expenses (VI) | | | 9 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 827.00 | | |
HD Total exceptional income (VII) | | 1 827.00 | | |
HE Exceptional expenses on management operations | 15.00 | 154 799.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 154 799.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -152 972.00 | | -15.00 |
HK Income tax | | -1 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 904.00 | 317 589.00 | | 258 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 508.00 | 365 258.00 | | 207 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 396.00 | -47 669.00 | | 51 396.00 |
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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 | 1 423 383.00 | | 10 001.00 | 1 423 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 409 352.00 | |
I4 DECREASES Grand Total | | | 1 433 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 030.00 | | 10 001.00 | 14 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409 352.00 | | | 1 409 352.00 |
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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 | 11 700.00 | 2 331.00 | | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 700.00 | 2 331.00 | | 11 700.00 |
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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 | 12 212.00 | 12 212.00 | | 12 212.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VC Group and associates | 110 299.00 | | 110 299.00 | 110 299.00 |
VH Loans with a maturity of more than one year at origin | 149 858.00 | 77 255.00 | 72 603.00 | 149 858.00 |
VI Group and Associates | 294 798.00 | | | 294 798.00 |
VJ Loans taken out during the year | 244.00 | | | 244.00 |
VK Loans repaid during the year | 122 874.00 | | | 122 874.00 |
VM Income taxes | 6 656.00 | 6 656.00 | | 6 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 454.00 | 14 155.00 | 110 299.00 | 124 454.00 |
VW VAT | 25 586.00 | 25 586.00 | | 25 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 433.00 | 116 032.00 | 72 603.00 | 483 433.00 |
