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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 | 4 953.00 | 1 913.00 | 3 040.00 | 4 953.00 |
BJ TOTAL (I) | 415 003.00 | 401 913.00 | 13 090.00 | 415 003.00 |
BX Customers and related accounts | 70 184.00 | 58 682.00 | 11 502.00 | 70 184.00 |
BZ Other receivables | 1 174 698.00 | | 1 174 698.00 | 1 174 698.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 96 080.00 | | 96 080.00 | 96 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 340 977.00 | 58 682.00 | 1 282 294.00 | 1 340 977.00 |
CO Grand total (0 to V) | 1 755 979.00 | 460 595.00 | 1 295 384.00 | 1 755 979.00 |
CU Other investments | 410 050.00 | 400 000.00 | 10 050.00 | 410 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 18 084.00 | 11 846.00 | | 18 084.00 |
DH Retained earnings | 123 706.00 | 45 387.00 | | 123 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 353.00 | 124 757.00 | | 29 353.00 |
DL TOTAL (I) | 573 142.00 | 583 990.00 | | 573 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 683 861.00 | 1 099 237.00 | | 683 861.00 |
DX Trade payables and related accounts | 2 072.00 | 725.00 | | 2 072.00 |
DY Tax and social security liabilities | 21 162.00 | 47 931.00 | | 21 162.00 |
EA Other liabilities | 15 147.00 | | | 15 147.00 |
EC TOTAL (IV) | 722 242.00 | 1 148 663.00 | | 722 242.00 |
EE Grand total (I to V) | 1 295 384.00 | 1 732 653.00 | | 1 295 384.00 |
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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 | 147 220.00 | | 147 220.00 | 147 220.00 |
FJ Net sales | 147 220.00 | | 147 220.00 | 147 220.00 |
FO Operating subsidies | | | 2 263.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 486.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 28 426.00 | |
FX Taxes, duties, and similar payments | | | -3 053.00 | |
FY Salaries and Wages | | | 108 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 135 251.00 | |
GG - OPERATING RESULT (I - II) | | | 14 235.00 | |
GH Attributed profit or transferred loss (III) | | | 29 321.00 | |
GI Supported loss or transferred profit (IV) | | | 1 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 048.00 | |
GP Total financial income (V) | | | 2 048.00 | |
GR Interest and similar expenses | | | 9 498.00 | |
GU Total financial expenses (VI) | | | 9 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | | | -376.00 |
HK Income tax | 4 527.00 | 40 195.00 | | 4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 855.00 | 359 616.00 | | 180 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 502.00 | 234 859.00 | | 151 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 353.00 | 124 757.00 | | 29 353.00 |
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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 | 413 987.00 | | 1 765.00 | 413 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 050.00 | |
I4 DECREASES Grand Total | | 749.00 | 415 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 4 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 937.00 | | 1 765.00 | 3 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 050.00 | | | 410 050.00 |
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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 | 855.00 | 1 431.00 | 374.00 | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855.00 | 1 431.00 | 374.00 | 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 58 682.00 | | | 58 682.00 |
7B Total provisions for depreciation | 458 682.00 | | | 458 682.00 |
7C Grand total | 458 682.00 | | | 458 682.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 147.00 | 15 147.00 | | 15 147.00 |
VA Doubtful or disputed receivables | 70 184.00 | | 70 184.00 | 70 184.00 |
VB VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VC Group and associates | 1 156 481.00 | 1 156 481.00 | | 1 156 481.00 |
VI Group and Associates | 683 861.00 | 683 861.00 | | 683 861.00 |
VM Income taxes | 15 571.00 | 15 571.00 | | 15 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 948.00 | 4 948.00 | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 882.00 | 1 174 698.00 | 70 184.00 | 1 244 882.00 |
VW VAT | 16 214.00 | 16 214.00 | | 16 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 242.00 | 722 242.00 | | 722 242.00 |
