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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 | | | | |
BJ TOTAL (I) | 7 626 954.00 | 299 954.00 | 7 327 000.00 | 7 626 954.00 |
BZ Other receivables | 321 222.00 | | 321 222.00 | 321 222.00 |
CF Cash and cash equivalents | 858 690.00 | | 858 690.00 | 858 690.00 |
CJ TOTAL (II) | 1 179 912.00 | | 1 179 912.00 | 1 179 912.00 |
CO Grand total (0 to V) | 8 806 866.00 | 299 954.00 | 8 506 912.00 | 8 806 866.00 |
CU Other investments | 7 626 954.00 | 299 954.00 | 7 327 000.00 | 7 626 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 227 000.00 | 5 227 000.00 | | 5 227 000.00 |
DD Legal reserve (1) | 30 795.00 | | | 30 795.00 |
DG Other reserves | 585 100.00 | | | 585 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 634.00 | 615 895.00 | | 128 634.00 |
DL TOTAL (I) | 5 971 529.00 | 5 842 895.00 | | 5 971 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 661 654.00 | 1 954 576.00 | | 1 661 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 633.00 | 1 109 294.00 | | 777 633.00 |
DX Trade payables and related accounts | 3 088.00 | 24 755.00 | | 3 088.00 |
DY Tax and social security liabilities | 93 758.00 | 60 163.00 | | 93 758.00 |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 2 536 133.00 | 3 148 890.00 | | 2 536 133.00 |
EE Grand total (I to V) | 8 507 662.00 | 8 991 785.00 | | 8 507 662.00 |
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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 | 552 000.00 | | 552 000.00 | 552 000.00 |
FJ Net sales | 552 000.00 | | 552 000.00 | 552 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 765.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 573 767.00 | |
FW Other purchases and external expenses | | | 108 587.00 | |
FX Taxes, duties, and similar payments | | | 37 755.00 | |
FY Salaries and Wages | | | 442 609.00 | |
FZ Social Security Contributions | | | 173 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 764 944.00 | |
GG - OPERATING RESULT (I - II) | | | -191 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 900.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GP Total financial income (V) | | | 470 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 977.00 | |
GR Interest and similar expenses | | | 30 959.00 | |
GU Total financial expenses (VI) | | | 180 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 798.00 | | | 85 798.00 |
HD Total exceptional income (VII) | 85 798.00 | | | 85 798.00 |
HF Exceptional expenses on capital transactions | 55 674.00 | | | 55 674.00 |
HH Total exceptional expenses (VIII) | 55 674.00 | | | 55 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 124.00 | | | 30 124.00 |
HK Income tax | | 2 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 188.00 | 1 078 726.00 | | 1 130 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 554.00 | 462 830.00 | | 1 001 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 634.00 | 615 895.00 | | 128 634.00 |
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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 | 7 688 356.00 | | 61 402.00 | 7 688 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 626 954.00 | |
I4 DECREASES Grand Total | | 61 402.00 | 7 626 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 402.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 402.00 | | 61 402.00 | 61 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 626 954.00 | | | 7 626 954.00 |
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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 | 3 227.00 | 2 501.00 | 5 728.00 | 3 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 227.00 | 2 501.00 | 5 728.00 | 3 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 149 977.00 | 149 977.00 | | 149 977.00 |
7C Grand total | 149 977.00 | 149 977.00 | | 149 977.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
8D Social Security and Other Social Organizations | 56 990.00 | 56 990.00 | | 56 990.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VC Group and associates | 318 500.00 | 318 500.00 | | 318 500.00 |
VH Loans with a maturity of more than one year at origin | 1 661 654.00 | 295 713.00 | 1 365 941.00 | 1 661 654.00 |
VI Group and Associates | 777 633.00 | 777 633.00 | | 777 633.00 |
VM Income taxes | 2 211.00 | 2 211.00 | | 2 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 421.00 | 24 421.00 | | 24 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 222.00 | 321 222.00 | | 321 222.00 |
VW VAT | 12 347.00 | 12 347.00 | | 12 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 133.00 | 1 170 192.00 | 1 365 941.00 | 2 536 133.00 |
