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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 | 60 544.00 | 47 708.00 | 12 836.00 | 60 544.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 693 006.00 | 47 708.00 | 645 298.00 | 693 006.00 |
BZ Other receivables | 774 832.00 | | 774 832.00 | 774 832.00 |
CF Cash and cash equivalents | 331 181.00 | | 331 181.00 | 331 181.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 1 109 227.00 | | 1 109 227.00 | 1 109 227.00 |
CO Grand total (0 to V) | 1 802 233.00 | 47 708.00 | 1 754 525.00 | 1 802 233.00 |
CU Other investments | 632 445.00 | | 632 445.00 | 632 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 000.00 | | | 594 000.00 |
DD Legal reserve (1) | 59 400.00 | | | 59 400.00 |
DG Other reserves | 468 110.00 | | | 468 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 819.00 | | | 108 819.00 |
DL TOTAL (I) | 1 230 329.00 | | | 1 230 329.00 |
DU Loans and Debts from Credit Institutions (3) | 14 274.00 | | | 14 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 674.00 | | | 486 674.00 |
DX Trade payables and related accounts | 930.00 | | | 930.00 |
DY Tax and social security liabilities | 22 318.00 | | | 22 318.00 |
EC TOTAL (IV) | 524 196.00 | | | 524 196.00 |
EE Grand total (I to V) | 1 754 525.00 | | | 1 754 525.00 |
EG Accrued income and payables due within one year | 522 151.00 | | | 522 151.00 |
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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 | 132 000.00 | 7 080.00 | 139 080.00 | 132 000.00 |
FJ Net sales | 132 000.00 | 7 080.00 | 139 080.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 188.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 269.00 | |
FW Other purchases and external expenses | | | 5 843.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 145 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 421.00 | |
GG - OPERATING RESULT (I - II) | | | -20 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 401.00 | |
GL Other interest and similar income | | | 130 452.00 | |
GP Total financial income (V) | | | 129 052.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 188.00 | | | 7 188.00 |
HK Income tax | -318.00 | | | -318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 320.00 | | | 275 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 502.00 | | | 166 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 819.00 | | | 108 819.00 |
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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 | 1 271 644.00 | | | 1 271 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 578 638.00 | 632 462.00 | |
I4 DECREASES Grand Total | | 578 638.00 | 693 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 544.00 | | | 60 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 100.00 | | | 1 211 100.00 |
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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 | 35 525.00 | 12 183.00 | | 35 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 525.00 | 12 183.00 | | 35 525.00 |
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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 | 930.00 | 930.00 | | 930.00 |
8D Social Security and Other Social Organizations | 18 123.00 | 18 123.00 | | 18 123.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VC Group and associates | 764 585.00 | 764 585.00 | | 764 585.00 |
VH Loans with a maturity of more than one year at origin | 14 274.00 | 12 229.00 | 2 045.00 | 14 274.00 |
VI Group and Associates | 486 674.00 | 486 674.00 | | 486 674.00 |
VK Loans repaid during the year | 12 079.00 | | | 12 079.00 |
VM Income taxes | 10 092.00 | 10 092.00 | | 10 092.00 |
VS Prepaid expenses | 3 214.00 | 3 214.00 | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 046.00 | 778 046.00 | | 778 046.00 |
VW VAT | 4 195.00 | 4 195.00 | | 4 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 196.00 | 522 151.00 | 2 045.00 | 524 196.00 |
