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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 | 2 985.00 | 2 794.00 | 190.00 | 2 985.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 296 670.00 | | 296 670.00 | 296 670.00 |
BJ TOTAL (I) | 1 748 870.00 | 91 353.00 | 1 657 517.00 | 1 748 870.00 |
BX Customers and related accounts | 85 600.00 | | 85 600.00 | 85 600.00 |
BZ Other receivables | 66 844.00 | | 66 844.00 | 66 844.00 |
CF Cash and cash equivalents | 138 418.00 | | 138 418.00 | 138 418.00 |
CJ TOTAL (II) | 290 862.00 | | 290 862.00 | 290 862.00 |
CO Grand total (0 to V) | 2 039 733.00 | 91 353.00 | 1 948 379.00 | 2 039 733.00 |
CP Shares due in less than one year | 73 569.00 | | | 73 569.00 |
CU Other investments | 1 449 200.00 | 88 559.00 | 1 360 641.00 | 1 449 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 24 806.00 | | | 24 806.00 |
DH Retained earnings | -326 928.00 | | | -326 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 418.00 | | | 155 418.00 |
DL TOTAL (I) | 1 853 296.00 | | | 1 853 296.00 |
DX Trade payables and related accounts | 12 351.00 | | | 12 351.00 |
DY Tax and social security liabilities | 82 731.00 | | | 82 731.00 |
EC TOTAL (IV) | 95 083.00 | | | 95 083.00 |
EE Grand total (I to V) | 1 948 379.00 | | | 1 948 379.00 |
EG Accrued income and payables due within one year | 95 083.00 | | | 95 083.00 |
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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 | 273 500.00 | | 273 500.00 | 273 500.00 |
FJ Net sales | 273 500.00 | | 273 500.00 | 273 500.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 439.00 | |
FR Total operating income (I) | | | 282 439.00 | |
FW Other purchases and external expenses | | | 39 336.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 146 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GF Total Operating Expenses (II) | | | 186 994.00 | |
GG - OPERATING RESULT (I - II) | | | 95 444.00 | |
GL Other interest and similar income | | | 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 241.00 | |
GP Total financial income (V) | | | 181 160.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 439.00 | | | 6 439.00 |
HB Exceptional income from capital transactions | 296 000.00 | | | 296 000.00 |
HD Total exceptional income (VII) | 296 000.00 | | | 296 000.00 |
HF Exceptional expenses on capital transactions | 384 800.00 | | | 384 800.00 |
HH Total exceptional expenses (VIII) | 384 800.00 | | | 384 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 800.00 | | | -88 800.00 |
HK Income tax | 32 381.00 | | | 32 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 599.00 | | | 759 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 181.00 | | | 604 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 418.00 | | | 155 418.00 |
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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 | 1 837 000.00 | | 296 670.00 | 1 837 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 384 800.00 | 1 745 885.00 | |
I4 DECREASES Grand Total | | 384 800.00 | 1 748 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 985.00 | | | 2 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 015.00 | | 296 670.00 | 1 834 015.00 |
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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 | 2 380.00 | 413.00 | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380.00 | 413.00 | | 2 380.00 |
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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 | 268 800.00 | | 180 241.00 | 268 800.00 |
7C Grand total | 268 800.00 | | 180 241.00 | 268 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 180 241.00 | |
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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 | 12 351.00 | 12 351.00 | | 12 351.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 17 807.00 | 17 807.00 | | 17 807.00 |
8E Income Taxes | 30 167.00 | 30 167.00 | | 30 167.00 |
UP Loans | 296 670.00 | 73 569.00 | 223 100.00 | 296 670.00 |
UX Other trade receivables | 85 600.00 | 85 600.00 | | 85 600.00 |
VB VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VC Group and associates | 64 000.00 | 64 000.00 | | 64 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 114.00 | 226 013.00 | 223 100.00 | 449 114.00 |
VW VAT | 18 292.00 | 18 292.00 | | 18 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 083.00 | 95 083.00 | | 95 083.00 |
