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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 | | | 15 554.00 | |
BH Other financial assets | | | 326 944.00 | |
BJ TOTAL (I) | | | 342 498.00 | |
BZ Other receivables | | | 19 519.00 | |
CF Cash and cash equivalents | | | 48 382.00 | |
CJ TOTAL (II) | | | 67 901.00 | |
CO Grand total (0 to V) | | | 410 399.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 640.00 | 26 640.00 | | 26 640.00 |
DB Share, merger, contribution premiums, etc. | 349 255.00 | 349 255.00 | | 349 255.00 |
DH Retained earnings | -99 121.00 | -110 132.00 | | -99 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 317.00 | 11 011.00 | | 57 317.00 |
DL TOTAL (I) | 334 091.00 | 276 774.00 | | 334 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 735.00 | 58 165.00 | | 29 735.00 |
DX Trade payables and related accounts | 3 897.00 | 13 905.00 | | 3 897.00 |
DY Tax and social security liabilities | 17 978.00 | 14 898.00 | | 17 978.00 |
EA Other liabilities | 24 698.00 | 9 698.00 | | 24 698.00 |
EC TOTAL (IV) | 76 308.00 | 96 666.00 | | 76 308.00 |
EE Grand total (I to V) | 410 399.00 | 373 440.00 | | 410 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 151 200.00 | |
FJ Net sales | | | 151 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 462.00 | |
FR Total operating income (I) | | | 156 662.00 | |
FW Other purchases and external expenses | | | 40 854.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 60 859.00 | |
FZ Social Security Contributions | | | 27 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 613.00 | |
GF Total Operating Expenses (II) | | | 137 191.00 | |
GG - OPERATING RESULT (I - II) | | | 19 471.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 21 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7.00 | 5 417.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 258.00 | 13 550.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -8 133.00 | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 669.00 | 172 345.00 | | 216 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 352.00 | 161 334.00 | | 159 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 317.00 | 11 011.00 | | 57 317.00 |
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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 | 361 204.00 | | 12 000.00 | 361 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 944.00 | |
I4 DECREASES Grand Total | | | 373 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 260.00 | | | 26 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 944.00 | | 12 000.00 | 334 944.00 |
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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 | 5 093.00 | 5 613.00 | | 5 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 093.00 | 5 613.00 | | 5 093.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
8C Staff and Related Accounts | 3 375.00 | 3 375.00 | | 3 375.00 |
8D Social Security and Other Social Organizations | 4 737.00 | 4 737.00 | | 4 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 698.00 | 24 698.00 | | 24 698.00 |
UT Other financial assets | 364.00 | | 364.00 | 364.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 4 519.00 | 4 519.00 | | 4 519.00 |
VH Loans with a maturity of more than one year at origin | 24 735.00 | 12 351.00 | 12 384.00 | 24 735.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 11 997.00 | | | 11 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 883.00 | 19 519.00 | 364.00 | 19 883.00 |
VW VAT | 9 311.00 | 9 311.00 | | 9 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 308.00 | 63 924.00 | 12 384.00 | 76 308.00 |
