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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 | 2 085.00 | 444.00 | 1 641.00 | 2 085.00 |
BH Other financial assets | 2 474.00 | | 2 474.00 | 2 474.00 |
BJ TOTAL (I) | 5 384 559.00 | 444.00 | 5 384 115.00 | 5 384 559.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 455 743.00 | | 455 743.00 | 455 743.00 |
CH Prepaid expenses | 43 605.00 | | 43 605.00 | 43 605.00 |
CJ TOTAL (II) | 499 587.00 | | 499 587.00 | 499 587.00 |
CO Grand total (0 to V) | 5 884 146.00 | 444.00 | 5 883 702.00 | 5 884 146.00 |
CU Other investments | 5 380 000.00 | | 5 380 000.00 | 5 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 174.00 | | | 12 174.00 |
DL TOTAL (I) | 62 174.00 | | | 62 174.00 |
DU Loans and Debts from Credit Institutions (3) | 4 522 194.00 | | | 4 522 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 704.00 | | | 1 203 704.00 |
DX Trade payables and related accounts | 3 043.00 | | | 3 043.00 |
DY Tax and social security liabilities | 87 364.00 | | | 87 364.00 |
EA Other liabilities | 3 024.00 | | | 3 024.00 |
EB Prepaid income (2) | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 5 821 528.00 | | | 5 821 528.00 |
EE Grand total (I to V) | 5 883 702.00 | | | 5 883 702.00 |
EG Accrued income and payables due within one year | 1 679 266.00 | | | 1 679 266.00 |
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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 | 400 975.00 | | 400 975.00 | 400 975.00 |
FJ Net sales | 400 975.00 | | 400 975.00 | 400 975.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 243.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 427 724.00 | |
FW Other purchases and external expenses | | | 168 821.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 170 366.00 | |
FZ Social Security Contributions | | | 13 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 358 663.00 | |
GG - OPERATING RESULT (I - II) | | | 69 061.00 | |
GR Interest and similar expenses | | | 49 699.00 | |
GU Total financial expenses (VI) | | | 49 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 243.00 | | | 25 243.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 7 098.00 | | | 7 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 724.00 | | | 427 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 551.00 | | | 415 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 174.00 | | | 12 174.00 |
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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 | | | 5 384 559.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 382 474.00 | |
I4 DECREASES Grand Total | | | 5 384 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 382 474.00 | |
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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 | | 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 444.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 3 043.00 | 3 043.00 | | 3 043.00 |
8D Social Security and Other Social Organizations | 40 398.00 | 40 398.00 | | 40 398.00 |
8E Income Taxes | 7 098.00 | 7 098.00 | | 7 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 2 474.00 | | 2 474.00 | 2 474.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VG Loans with a maturity of up to one year at origin | 15 056.00 | 15 056.00 | | 15 056.00 |
VH Loans with a maturity of more than one year at origin | 4 507 138.00 | 364 876.00 | 2 649 522.00 | 4 507 138.00 |
VI Group and Associates | 703 704.00 | 703 704.00 | | 703 704.00 |
VJ Loans taken out during the year | 4 675 000.00 | | | 4 675 000.00 |
VK Loans repaid during the year | 167 862.00 | | | 167 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VS Prepaid expenses | 43 605.00 | 43 605.00 | | 43 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 318.00 | 43 844.00 | 2 474.00 | 46 318.00 |
VW VAT | 36 302.00 | 36 302.00 | | 36 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 821 528.00 | 1 679 266.00 | 2 649 522.00 | 5 821 528.00 |
