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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 | 112 658.00 | 17 072.00 | 95 585.00 | 112 658.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 316 879.00 | 17 072.00 | 1 299 806.00 | 1 316 879.00 |
BX Customers and related accounts | 27 906.00 | | 27 906.00 | 27 906.00 |
BZ Other receivables | 336 337.00 | | 336 337.00 | 336 337.00 |
CF Cash and cash equivalents | 146 505.00 | | 146 505.00 | 146 505.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 512 794.00 | | 512 794.00 | 512 794.00 |
CO Grand total (0 to V) | 1 829 674.00 | 17 072.00 | 1 812 601.00 | 1 829 674.00 |
CU Other investments | 1 203 221.00 | | 1 203 221.00 | 1 203 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | | | 1 370 000.00 |
DD Legal reserve (1) | 137 000.00 | | | 137 000.00 |
DG Other reserves | 54 723.00 | | | 54 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 679.00 | | | 24 679.00 |
DL TOTAL (I) | 1 586 403.00 | | | 1 586 403.00 |
DU Loans and Debts from Credit Institutions (3) | 99 206.00 | | | 99 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 396.00 | | | 88 396.00 |
DX Trade payables and related accounts | 2 811.00 | | | 2 811.00 |
DY Tax and social security liabilities | 35 783.00 | | | 35 783.00 |
EC TOTAL (IV) | 226 198.00 | | | 226 198.00 |
EE Grand total (I to V) | 1 812 601.00 | | | 1 812 601.00 |
EG Accrued income and payables due within one year | 175 634.00 | | | 175 634.00 |
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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 | 279 538.00 | | 279 538.00 | 279 538.00 |
FJ Net sales | 279 538.00 | | 279 538.00 | 279 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 434.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 283 022.00 | |
FW Other purchases and external expenses | | | 28 852.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 224 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 047.00 | |
GF Total Operating Expenses (II) | | | 265 115.00 | |
GG - OPERATING RESULT (I - II) | | | 17 907.00 | |
GK Income from other securities and fixed asset receivables | | | 4 033.00 | |
GL Other interest and similar income | | | 3 170.00 | |
GP Total financial income (V) | | | 7 203.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 434.00 | | | 3 434.00 |
HB Exceptional income from capital transactions | 146 479.00 | | | 146 479.00 |
HD Total exceptional income (VII) | 146 479.00 | | | 146 479.00 |
HF Exceptional expenses on capital transactions | 140 203.00 | | | 140 203.00 |
HH Total exceptional expenses (VIII) | 140 203.00 | | | 140 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 275.00 | | | 6 275.00 |
HK Income tax | 5 005.00 | | | 5 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 704.00 | | | 436 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 025.00 | | | 412 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 679.00 | | | 24 679.00 |
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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 | 1 420 718.00 | | 56 920.00 | 1 420 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 479.00 | 1 204 221.00 | |
I4 DECREASES Grand Total | | 160 758.00 | 1 316 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 279.00 | 112 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 018.00 | | 56 920.00 | 95 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 700.00 | | | 1 325 700.00 |
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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 | 28 579.00 | 9 048.00 | 20 555.00 | 28 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 579.00 | 9 048.00 | 20 555.00 | 28 579.00 |
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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 | 2 812.00 | 2 812.00 | | 2 812.00 |
8D Social Security and Other Social Organizations | 35 783.00 | 35 783.00 | | 35 783.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 27 907.00 | 27 907.00 | | 27 907.00 |
VH Loans with a maturity of more than one year at origin | 99 206.00 | 48 642.00 | 50 564.00 | 99 206.00 |
VI Group and Associates | 88 397.00 | 88 397.00 | | 88 397.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 58 090.00 | | | 58 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 337.00 | 336 337.00 | | 336 337.00 |
VS Prepaid expenses | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 290.00 | 366 290.00 | 1 000.00 | 367 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 198.00 | 175 634.00 | 50 564.00 | 226 198.00 |
