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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 | 17 905.00 | 2 183.00 | 15 722.00 | 17 905.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 2 992 742.00 | 2 183.00 | 2 990 559.00 | 2 992 742.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 68 914.00 | | 68 914.00 | 68 914.00 |
CF Cash and cash equivalents | 128 860.00 | | 128 860.00 | 128 860.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 203 975.00 | | 203 975.00 | 203 975.00 |
CO Grand total (0 to V) | 3 196 718.00 | 2 183.00 | 3 194 535.00 | 3 196 718.00 |
CU Other investments | 2 963 077.00 | | 2 963 077.00 | 2 963 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 956 051.00 | 637 337.00 | | 956 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 634.00 | 318 714.00 | | 274 634.00 |
DL TOTAL (I) | 1 236 185.00 | 961 551.00 | | 1 236 185.00 |
DT Other Bond Issues | 1 149.00 | 1 372.00 | | 1 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 087.00 | 1 734 513.00 | | 1 469 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 232.00 | 417 468.00 | | 437 232.00 |
DX Trade payables and related accounts | 1 938.00 | 1 320.00 | | 1 938.00 |
DY Tax and social security liabilities | 48 944.00 | 14 931.00 | | 48 944.00 |
EC TOTAL (IV) | 1 958 350.00 | 2 169 604.00 | | 1 958 350.00 |
EE Grand total (I to V) | 3 194 535.00 | 3 131 155.00 | | 3 194 535.00 |
EG Accrued income and payables due within one year | 790 486.00 | 700 700.00 | | 790 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 137.00 | | 183.00 |
EI Including equity loans | 437 232.00 | | | 437 232.00 |
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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 | 305 000.00 | | 305 000.00 | 305 000.00 |
FJ Net sales | 305 000.00 | | 305 000.00 | 305 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 306 102.00 | |
FW Other purchases and external expenses | | | 13 409.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
FY Salaries and Wages | | | 95 224.00 | |
FZ Social Security Contributions | | | 38 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 130.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 153 989.00 | |
GG - OPERATING RESULT (I - II) | | | 152 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 180 178.00 | |
GR Interest and similar expenses | | | 24 237.00 | |
GU Total financial expenses (VI) | | | 24 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 420.00 | 5 347.00 | | 33 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 280.00 | 375 001.00 | | 486 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 646.00 | 56 288.00 | | 211 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 634.00 | 318 714.00 | | 274 634.00 |
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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 | 2 975 878.00 | | 16 864.00 | 2 975 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 974 837.00 | |
I4 DECREASES Grand Total | | | 2 992 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041.00 | | 16 864.00 | 1 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 974 837.00 | | | 2 974 837.00 |
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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 | 53.00 | 2 130.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53.00 | 2 130.00 | | 53.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 149.00 | 1 149.00 | | 1 149.00 |
8B Suppliers and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
8D Social Security and Other Social Organizations | 6 313.00 | 6 313.00 | | 6 313.00 |
8E Income Taxes | 28 072.00 | 28 072.00 | | 28 072.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VC Group and associates | 68 478.00 | 68 478.00 | | 68 478.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 1 468 905.00 | 301 041.00 | 1 167 863.00 | 1 468 905.00 |
VI Group and Associates | 437 232.00 | 437 232.00 | | 437 232.00 |
VK Loans repaid during the year | 265 471.00 | | | 265 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 615.00 | 75 115.00 | 11 500.00 | 86 615.00 |
VW VAT | 11 023.00 | 11 023.00 | | 11 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 350.00 | 790 486.00 | 1 167 863.00 | 1 958 350.00 |
