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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 | | | | |
BJ TOTAL (I) | 623 987.00 | | 623 987.00 | 623 987.00 |
BZ Other receivables | 154 845.00 | | 154 845.00 | 154 845.00 |
CF Cash and cash equivalents | 1 556 155.00 | | 1 556 155.00 | 1 556 155.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 1 711 578.00 | | 1 711 578.00 | 1 711 578.00 |
CO Grand total (0 to V) | 2 335 565.00 | | 2 335 565.00 | 2 335 565.00 |
CU Other investments | 623 987.00 | | 623 987.00 | 623 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 207 534.00 | 22.00 | | 207 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 895.00 | 597 512.00 | | 20 895.00 |
DL TOTAL (I) | 272 428.00 | 641 534.00 | | 272 428.00 |
DU Loans and Debts from Credit Institutions (3) | 62 792.00 | 90 407.00 | | 62 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914 333.00 | 1 891 366.00 | | 1 914 333.00 |
DX Trade payables and related accounts | 7 733.00 | 7 873.00 | | 7 733.00 |
DY Tax and social security liabilities | 34 278.00 | 41 048.00 | | 34 278.00 |
EA Other liabilities | 44 000.00 | | | 44 000.00 |
EC TOTAL (IV) | 2 063 136.00 | 2 030 693.00 | | 2 063 136.00 |
EE Grand total (I to V) | 2 335 565.00 | 2 672 227.00 | | 2 335 565.00 |
EG Accrued income and payables due within one year | | 1 967 901.00 | | |
EI Including equity loans | 1 914 333.00 | | | 1 914 333.00 |
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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 | | | 278 500.00 | |
FJ Net sales | | | 278 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 224.00 | |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 290 531.00 | |
FW Other purchases and external expenses | | | 24 018.00 | |
FX Taxes, duties, and similar payments | | | 16 959.00 | |
FY Salaries and Wages | | | 118 418.00 | |
FZ Social Security Contributions | | | 70 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 962.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 243 914.00 | |
GG - OPERATING RESULT (I - II) | | | 46 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 303.00 | |
GP Total financial income (V) | | | 7 303.00 | |
GR Interest and similar expenses | | | 19 615.00 | |
GU Total financial expenses (VI) | | | 19 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 136.00 | 107.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 97 956.00 | | | 97 956.00 |
HH Total exceptional expenses (VIII) | 98 092.00 | 107.00 | | 98 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 092.00 | -107.00 | | -8 092.00 |
HK Income tax | 5 319.00 | 27 802.00 | | 5 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 834.00 | 906 576.00 | | 387 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 939.00 | 309 064.00 | | 366 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 895.00 | 597 512.00 | | 20 895.00 |
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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 | 757 664.00 | | | 757 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 987.00 | |
I4 DECREASES Grand Total | | 133 677.00 | 623 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 677.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 677.00 | | | 133 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 987.00 | | | 623 987.00 |
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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 | 21 760.00 | 13 962.00 | 35 721.00 | 21 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 760.00 | 13 962.00 | 35 721.00 | 21 760.00 |
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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 | 7 733.00 | 7 733.00 | | 7 733.00 |
8D Social Security and Other Social Organizations | 10 415.00 | 10 415.00 | | 10 415.00 |
VB VAT | 18 780.00 | | | 18 780.00 |
VH Loans with a maturity of more than one year at origin | 62 792.00 | 62 792.00 | | 62 792.00 |
VI Group and Associates | 1 958 333.00 | 1 958 333.00 | | 1 958 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 083.00 | 5 083.00 | | 5 083.00 |
VW VAT | 18 780.00 | 18 780.00 | | 18 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 136.00 | 2 063 136.00 | | 2 063 136.00 |
