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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 | 57 500.00 | | 57 500.00 | 57 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 76 836.00 | | 76 836.00 | 76 836.00 |
BX Customers and related accounts | 14 292.00 | | 14 292.00 | 14 292.00 |
BZ Other receivables | 2 710 164.00 | | 2 710 164.00 | 2 710 164.00 |
CF Cash and cash equivalents | 518 689.00 | | 518 689.00 | 518 689.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 3 247 382.00 | | 3 247 382.00 | 3 247 382.00 |
CO Grand total (0 to V) | 3 324 218.00 | | 3 324 218.00 | 3 324 218.00 |
CU Other investments | 19 321.00 | | 19 321.00 | 19 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 010.00 | 234 010.00 | | 234 010.00 |
DD Legal reserve (1) | 23 401.00 | 23 401.00 | | 23 401.00 |
DG Other reserves | 2 919 496.00 | 2 632 476.00 | | 2 919 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 898.00 | 287 019.00 | | 38 898.00 |
DL TOTAL (I) | 3 215 805.00 | 3 176 907.00 | | 3 215 805.00 |
DU Loans and Debts from Credit Institutions (3) | 87 055.00 | | | 87 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 420.00 | 172 083.00 | | 6 420.00 |
DX Trade payables and related accounts | 1 049.00 | 4 572.00 | | 1 049.00 |
DY Tax and social security liabilities | 13 889.00 | 5 602.00 | | 13 889.00 |
EC TOTAL (IV) | 108 413.00 | 182 257.00 | | 108 413.00 |
EE Grand total (I to V) | 3 324 218.00 | 3 359 164.00 | | 3 324 218.00 |
EG Accrued income and payables due within one year | 41 198.00 | 182 257.00 | | 41 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 292.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 295.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 783.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 620.00 | |
GG - OPERATING RESULT (I - II) | | | -19 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 746.00 | |
GL Other interest and similar income | | | 50 145.00 | |
GP Total financial income (V) | | | 74 890.00 | |
GR Interest and similar expenses | | | 9 354.00 | |
GU Total financial expenses (VI) | | | 9 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 931.00 | 101.00 | | 931.00 |
HB Exceptional income from capital transactions | 800.00 | 3 145 773.00 | | 800.00 |
HD Total exceptional income (VII) | 1 731.00 | 3 145 874.00 | | 1 731.00 |
HF Exceptional expenses on capital transactions | 800.00 | 3 156 412.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 3 156 412.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | -10 538.00 | | 931.00 |
HK Income tax | 8 244.00 | 4 570.00 | | 8 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 916.00 | 3 781 490.00 | | 90 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 018.00 | 3 494 470.00 | | 52 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 898.00 | 287 019.00 | | 38 898.00 |
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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 | 13 421.00 | | 121 715.00 | 13 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 19 336.00 | |
I4 DECREASES Grand Total | | 58 300.00 | 76 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 500.00 | 57 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 421.00 | | 6 715.00 | 13 421.00 |
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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
8D Social Security and Other Social Organizations | 2 719.00 | 2 719.00 | | 2 719.00 |
8E Income Taxes | 8 244.00 | 8 244.00 | | 8 244.00 |
UX Other trade receivables | 14 292.00 | 14 292.00 | | 14 292.00 |
VB VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VC Group and associates | 752 690.00 | 752 690.00 | | 752 690.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 87 011.00 | 19 796.00 | 67 215.00 | 87 011.00 |
VI Group and Associates | 6 420.00 | 6 420.00 | | 6 420.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 145 049.00 | | | 145 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955 012.00 | 1 955 012.00 | | 1 955 012.00 |
VS Prepaid expenses | 4 237.00 | 4 237.00 | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 693.00 | 2 728 693.00 | | 2 728 693.00 |
VW VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 413.00 | 41 198.00 | 67 215.00 | 108 413.00 |
