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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 | 60 026.00 | 51 220.00 | 8 806.00 | 60 026.00 |
BJ TOTAL (I) | 1 888 726.00 | 51 220.00 | 1 837 506.00 | 1 888 726.00 |
BZ Other receivables | 229 983.00 | | 229 983.00 | 229 983.00 |
CF Cash and cash equivalents | 12 418.00 | | 12 418.00 | 12 418.00 |
CJ TOTAL (II) | 242 401.00 | | 242 401.00 | 242 401.00 |
CO Grand total (0 to V) | 2 131 128.00 | 51 220.00 | 2 079 907.00 | 2 131 128.00 |
CU Other investments | 1 828 700.00 | | 1 828 700.00 | 1 828 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 746 564.00 | 1 746 564.00 | | 1 746 564.00 |
DD Legal reserve (1) | 1 420.00 | 623.00 | | 1 420.00 |
DG Other reserves | 26 969.00 | 11 834.00 | | 26 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 150.00 | 15 932.00 | | 86 150.00 |
DL TOTAL (I) | 1 861 103.00 | 1 774 953.00 | | 1 861 103.00 |
DU Loans and Debts from Credit Institutions (3) | 177 676.00 | 32 358.00 | | 177 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 239 467.00 | | 870.00 |
DX Trade payables and related accounts | 369.00 | 1 397.00 | | 369.00 |
DY Tax and social security liabilities | 39 890.00 | 40 853.00 | | 39 890.00 |
EC TOTAL (IV) | 218 804.00 | 314 074.00 | | 218 804.00 |
EE Grand total (I to V) | 2 079 907.00 | 2 089 027.00 | | 2 079 907.00 |
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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 250.00 | |
FW Other purchases and external expenses | | | 28 640.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 46 752.00 | |
FZ Social Security Contributions | | | 46 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 443.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 141 727.00 | |
GG - OPERATING RESULT (I - II) | | | -28 477.00 | |
GI Supported loss or transferred profit (IV) | | | 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 000.00 | |
GL Other interest and similar income | | | 3 190.00 | |
GP Total financial income (V) | | | 126 190.00 | |
GR Interest and similar expenses | | | 13 826.00 | |
GU Total financial expenses (VI) | | | 13 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 740.00 | | | 2 740.00 |
HD Total exceptional income (VII) | 2 740.00 | | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 740.00 | | | 2 740.00 |
HK Income tax | | 2 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 181.00 | 166 101.00 | | 242 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 030.00 | 150 169.00 | | 156 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 150.00 | 15 932.00 | | 86 150.00 |
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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 | 1 882 984.00 | | 5 742.00 | 1 882 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 828 700.00 | |
I4 DECREASES Grand Total | | | 1 888 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 384.00 | | 5 642.00 | 54 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828 600.00 | | 100.00 | 1 828 600.00 |
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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 | 32 777.00 | 18 443.00 | | 32 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 777.00 | 18 443.00 | | 32 777.00 |
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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 | 369.00 | 369.00 | | 369.00 |
8C Staff and Related Accounts | 10 591.00 | 10 591.00 | | 10 591.00 |
8D Social Security and Other Social Organizations | 22 351.00 | 22 351.00 | | 22 351.00 |
VB VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VC Group and associates | 224 329.00 | 224 329.00 | | 224 329.00 |
VH Loans with a maturity of more than one year at origin | 177 676.00 | 33 652.00 | 140 227.00 | 177 676.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VJ Loans taken out during the year | 165 564.00 | | | 165 564.00 |
VK Loans repaid during the year | 20 245.00 | | | 20 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 983.00 | 229 983.00 | | 229 983.00 |
VW VAT | 6 948.00 | 6 948.00 | | 6 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 804.00 | 74 780.00 | 140 227.00 | 218 804.00 |
