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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 901.00 | 3 901.00 | | 3 901.00 |
AT Other tangible assets | 15 088.00 | 8 539.00 | 6 550.00 | 15 088.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BJ TOTAL (I) | 20 389.00 | 12 439.00 | 7 950.00 | 20 389.00 |
BN Goods in progress | 12 088.00 | | 12 088.00 | 12 088.00 |
BX Customers and related accounts | 25 972.00 | | 25 972.00 | 25 972.00 |
BZ Other receivables | 779 655.00 | | 779 655.00 | 779 655.00 |
CF Cash and cash equivalents | 6 242.00 | | 6 242.00 | 6 242.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 825 747.00 | | 825 747.00 | 825 747.00 |
CO Grand total (0 to V) | 846 136.00 | 12 439.00 | 833 697.00 | 846 136.00 |
CS Evaluated investments - equity method | 1 400.00 | 1.00 | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 271.00 | | 10 000.00 |
DG Other reserves | 50 242.00 | 47 150.00 | | 50 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 653.00 | 6 820.00 | | 13 653.00 |
DL TOTAL (I) | 173 895.00 | 160 242.00 | | 173 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 582.00 | 271 062.00 | | 633 582.00 |
DX Trade payables and related accounts | 9 945.00 | 13 968.00 | | 9 945.00 |
DY Tax and social security liabilities | 16 274.00 | 13 177.00 | | 16 274.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EC TOTAL (IV) | 659 802.00 | 299 208.00 | | 659 802.00 |
EE Grand total (I to V) | 833 697.00 | 459 450.00 | | 833 697.00 |
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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 | | | 43 200.00 | |
FJ Net sales | | | 43 200.00 | |
FM Inventory production | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 903.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 53 007.00 | |
FW Other purchases and external expenses | | | 41 086.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 44 371.00 | |
FZ Social Security Contributions | | | 17 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 105 751.00 | |
GG - OPERATING RESULT (I - II) | | | -52 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 078.00 | |
GP Total financial income (V) | | | 62 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 318.00 | | | 5 318.00 |
HD Total exceptional income (VII) | 5 318.00 | | | 5 318.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 319.00 | | | 4 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 404.00 | 93 490.00 | | 120 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 751.00 | 86 670.00 | | 106 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 653.00 | 6 820.00 | | 13 653.00 |
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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 | 55 397.00 | 1 362.00 | 36 369.00 | 55 397.00 |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | 240.00 | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 257.00 | 862.00 | 35 129.00 | 53 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | 500.00 | 1 000.00 | 1 900.00 |
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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 | 43 529.00 | 1 880.00 | 32 969.00 | 43 529.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | 240.00 | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 289.00 | 1 880.00 | 32 729.00 | 43 289.00 |
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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 | 9 945.00 | 9 945.00 | | 9 945.00 |
8D Social Security and Other Social Organizations | 16 274.00 | 16 274.00 | | 16 274.00 |
UX Other trade receivables | 25 972.00 | 25 972.00 | | 25 972.00 |
VB VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VC Group and associates | 775 016.00 | 775 016.00 | | 775 016.00 |
VI Group and Associates | 633 582.00 | 633 582.00 | | 633 582.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 417.00 | 807 417.00 | | 807 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 802.00 | 659 802.00 | | 659 802.00 |
