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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 | 652.00 | 183.00 | 469.00 | 652.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 057 086.00 | 183.00 | 2 056 903.00 | 2 057 086.00 |
BX Customers and related accounts | 47 716.00 | | 47 716.00 | 47 716.00 |
BZ Other receivables | 21 858.00 | | 21 858.00 | 21 858.00 |
CF Cash and cash equivalents | 281 936.00 | | 281 936.00 | 281 936.00 |
CH Prepaid expenses | 28 887.00 | | 28 887.00 | 28 887.00 |
CJ TOTAL (II) | 380 397.00 | | 380 397.00 | 380 397.00 |
CO Grand total (0 to V) | 2 437 483.00 | 183.00 | 2 437 300.00 | 2 437 483.00 |
CU Other investments | 2 055 434.00 | | 2 055 434.00 | 2 055 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 010.00 | 250 010.00 | | 250 010.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 31 131.00 | 68 214.00 | | 31 131.00 |
DH Retained earnings | | 38.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 243.00 | -37 121.00 | | 251 243.00 |
DL TOTAL (I) | 533 090.00 | 281 847.00 | | 533 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804 441.00 | 1 882 944.00 | | 1 804 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 8 586.00 | | 421.00 |
DX Trade payables and related accounts | 7 834.00 | 6 669.00 | | 7 834.00 |
DY Tax and social security liabilities | 67 514.00 | 5 803.00 | | 67 514.00 |
EA Other liabilities | 24 000.00 | 29 253.00 | | 24 000.00 |
EC TOTAL (IV) | 1 904 210.00 | 1 933 255.00 | | 1 904 210.00 |
EE Grand total (I to V) | 2 437 300.00 | 2 215 102.00 | | 2 437 300.00 |
EG Accrued income and payables due within one year | 374 398.00 | 142 110.00 | | 374 398.00 |
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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 | 339 250.00 | | 339 250.00 | 339 250.00 |
FJ Net sales | 339 250.00 | | 339 250.00 | 339 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 439.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 690.00 | |
FW Other purchases and external expenses | | | 80 197.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 224 564.00 | |
FZ Social Security Contributions | | | 63 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 370 876.00 | |
GG - OPERATING RESULT (I - II) | | | -11 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 496.00 | |
GP Total financial income (V) | | | 281 496.00 | |
GR Interest and similar expenses | | | 19 066.00 | |
GU Total financial expenses (VI) | | | 19 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 641 186.00 | 41 650.00 | | 641 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 943.00 | 78 771.00 | | 389 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 243.00 | -37 121.00 | | 251 243.00 |
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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 | 2 057 834.00 | | 652.00 | 2 057 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 2 056 434.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 2 057 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057 834.00 | | | 2 057 834.00 |
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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 | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 183.00 | | |
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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 | 7 834.00 | 7 834.00 | | 7 834.00 |
8C Staff and Related Accounts | 49 921.00 | 49 921.00 | | 49 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 47 716.00 | 47 716.00 | | 47 716.00 |
VB VAT | 9 858.00 | 9 858.00 | | 9 858.00 |
VG Loans with a maturity of up to one year at origin | 13 297.00 | 13 297.00 | | 13 297.00 |
VH Loans with a maturity of more than one year at origin | 1 791 144.00 | 261 332.00 | 1 072 171.00 | 1 791 144.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VK Loans repaid during the year | 88 856.00 | | | 88 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 28 887.00 | 28 887.00 | | 28 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 461.00 | 99 461.00 | | 99 461.00 |
VW VAT | 15 643.00 | 15 643.00 | | 15 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 210.00 | 374 398.00 | 1 072 171.00 | 1 904 210.00 |
