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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 | 29 378.00 | 19 992.00 | 9 386.00 | 29 378.00 |
BJ TOTAL (I) | 1 490 877.00 | 19 992.00 | 1 470 885.00 | 1 490 877.00 |
BX Customers and related accounts | 12 355.00 | | 12 355.00 | 12 355.00 |
BZ Other receivables | 6 318.00 | | 6 318.00 | 6 318.00 |
CF Cash and cash equivalents | 25 213.00 | | 25 213.00 | 25 213.00 |
CJ TOTAL (II) | 43 887.00 | | 43 887.00 | 43 887.00 |
CO Grand total (0 to V) | 1 534 765.00 | 19 992.00 | 1 514 772.00 | 1 534 765.00 |
CU Other investments | 1 461 499.00 | | 1 461 499.00 | 1 461 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 900.00 | 449 900.00 | | 449 900.00 |
DD Legal reserve (1) | 50 662.00 | 50 662.00 | | 50 662.00 |
DG Other reserves | 675 656.00 | 610 753.00 | | 675 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 006.00 | 64 902.00 | | 44 006.00 |
DL TOTAL (I) | 1 220 224.00 | 1 176 218.00 | | 1 220 224.00 |
DU Loans and Debts from Credit Institutions (3) | 182 344.00 | 270 673.00 | | 182 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 410.00 | 17 930.00 | | 89 410.00 |
DX Trade payables and related accounts | 1 868.00 | 2 326.00 | | 1 868.00 |
DY Tax and social security liabilities | 20 925.00 | 5 676.00 | | 20 925.00 |
EC TOTAL (IV) | 294 547.00 | 296 606.00 | | 294 547.00 |
EE Grand total (I to V) | 1 514 772.00 | 1 472 824.00 | | 1 514 772.00 |
EG Accrued income and payables due within one year | 203 528.00 | 116 395.00 | | 203 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 95.00 | | 99.00 |
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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 | 109 824.00 | | 109 824.00 | 109 824.00 |
FJ Net sales | 109 824.00 | | 109 824.00 | 109 824.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 109 908.00 | |
FW Other purchases and external expenses | | | 10 642.00 | |
FX Taxes, duties, and similar payments | | | 9 452.00 | |
FY Salaries and Wages | | | 64 750.00 | |
FZ Social Security Contributions | | | 26 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 884.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 854.00 | |
GG - OPERATING RESULT (I - II) | | | -6 946.00 | |
GH Attributed profit or transferred loss (III) | | | -38 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 4 732.00 | |
GU Total financial expenses (VI) | | | 4 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 126.00 | 26 532.00 | | 26 126.00 |
HE Exceptional expenses on management operations | 1 500.00 | 95.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 95.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -95.00 | | -1 500.00 |
HK Income tax | -6 135.00 | | | -6 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 958.00 | 192 960.00 | | 160 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 952.00 | 128 057.00 | | 116 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 006.00 | 64 902.00 | | 44 006.00 |
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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 | 1 450 878.00 | | 40 000.00 | 1 450 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 461 499.00 | |
I4 DECREASES Grand Total | | | 1 490 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 379.00 | | | 29 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 499.00 | | 40 000.00 | 1 421 499.00 |
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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 | 14 108.00 | 5 884.00 | | 14 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 108.00 | 5 884.00 | | 14 108.00 |
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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
8D Social Security and Other Social Organizations | 20 925.00 | 20 925.00 | | 20 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 798.00 | 71 798.00 | | 71 798.00 |
UX Other trade receivables | 12 355.00 | 12 355.00 | | 12 355.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 182 245.00 | 91 225.00 | 91 020.00 | 182 245.00 |
VI Group and Associates | 17 612.00 | 17 612.00 | | 17 612.00 |
VK Loans repaid during the year | 87 399.00 | | | 87 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 319.00 | 6 319.00 | | 6 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 674.00 | 18 674.00 | | 18 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 548.00 | 203 528.00 | 91 020.00 | 294 548.00 |
