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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 | 10 711.00 | 6 884.00 | 3 827.00 | 10 711.00 |
BD Other fixed assets | 10 195.00 | | 10 195.00 | 10 195.00 |
BH Other financial assets | 10 514.00 | | 10 514.00 | 10 514.00 |
BJ TOTAL (I) | 514 381.00 | 6 884.00 | 507 496.00 | 514 381.00 |
BX Customers and related accounts | 4 513.00 | | 4 513.00 | 4 513.00 |
BZ Other receivables | 52 623.00 | | 52 623.00 | 52 623.00 |
CF Cash and cash equivalents | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 60 570.00 | | 60 570.00 | 60 570.00 |
CO Grand total (0 to V) | 574 951.00 | 6 884.00 | 568 066.00 | 574 951.00 |
CU Other investments | 482 960.00 | | 482 960.00 | 482 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151 079.00 | 112 924.00 | | 151 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 979.00 | 52 455.00 | | 44 979.00 |
DL TOTAL (I) | 207 058.00 | 176 379.00 | | 207 058.00 |
DU Loans and Debts from Credit Institutions (3) | 337 150.00 | 395 593.00 | | 337 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 584.00 | 1 131.00 | | 5 584.00 |
DX Trade payables and related accounts | 8 400.00 | 10 589.00 | | 8 400.00 |
DY Tax and social security liabilities | 4 175.00 | 6 461.00 | | 4 175.00 |
EA Other liabilities | 5 700.00 | | | 5 700.00 |
EC TOTAL (IV) | 361 008.00 | 413 773.00 | | 361 008.00 |
EE Grand total (I to V) | 568 066.00 | 590 152.00 | | 568 066.00 |
EG Accrued income and payables due within one year | 82 959.00 | | | 82 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 252.00 | | 252.00 | 252.00 |
FG Production sold - services | 61 750.00 | | 61 750.00 | 61 750.00 |
FJ Net sales | 62 002.00 | | 62 002.00 | 62 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 62 007.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 402.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 41 512.00 | |
FZ Social Security Contributions | | | 17 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 81 901.00 | |
GG - OPERATING RESULT (I - II) | | | -19 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 70 180.00 | |
GR Interest and similar expenses | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 5 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 205.00 | | |
HA Exceptional income from management transactions | | 1 777.00 | | |
HD Total exceptional income (VII) | | 1 777.00 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 187.00 | 169 561.00 | | 132 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 208.00 | 117 105.00 | | 87 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 979.00 | 52 455.00 | | 44 979.00 |
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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 | 511 933.00 | | 3 627.00 | 511 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 180.00 | 503 669.00 | |
I4 DECREASES Grand Total | | 1 180.00 | 514 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 264.00 | | 3 447.00 | 7 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 669.00 | | 180.00 | 504 669.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8D Social Security and Other Social Organizations | 4 175.00 | 4 175.00 | | 4 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 284.00 | 11 284.00 | | 11 284.00 |
UT Other financial assets | 10 514.00 | | 10 514.00 | 10 514.00 |
VG Loans with a maturity of up to one year at origin | 337 150.00 | 59 100.00 | 278 050.00 | 337 150.00 |
VS Prepaid expenses | 57 136.00 | 57 136.00 | | 57 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 650.00 | 57 136.00 | 10 514.00 | 67 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 008.00 | 82 959.00 | 278 050.00 | 361 008.00 |
