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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 | 2 078.00 | 2 078.00 | | 2 078.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 291 578.00 | 2 078.00 | 1 289 500.00 | 1 291 578.00 |
BX Customers and related accounts | 41 400.00 | | 41 400.00 | 41 400.00 |
BZ Other receivables | 9 482.00 | | 9 482.00 | 9 482.00 |
CF Cash and cash equivalents | 75 467.00 | | 75 467.00 | 75 467.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 128 286.00 | | 128 286.00 | 128 286.00 |
CO Grand total (0 to V) | 1 419 863.00 | 2 078.00 | 1 417 786.00 | 1 419 863.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
CU Other investments | 1 272 500.00 | | 1 272 500.00 | 1 272 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 400.00 | 394 400.00 | | 394 400.00 |
DD Legal reserve (1) | 14 786.00 | 9 096.00 | | 14 786.00 |
DG Other reserves | 159 159.00 | 90 506.00 | | 159 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 098.00 | 113 783.00 | | 81 098.00 |
DL TOTAL (I) | 649 443.00 | 607 785.00 | | 649 443.00 |
DU Loans and Debts from Credit Institutions (3) | 698 593.00 | 866 039.00 | | 698 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 449.00 | 11 081.00 | | 14 449.00 |
DX Trade payables and related accounts | 4 108.00 | 1 777.00 | | 4 108.00 |
DY Tax and social security liabilities | 51 192.00 | 20 444.00 | | 51 192.00 |
EC TOTAL (IV) | 768 342.00 | 899 340.00 | | 768 342.00 |
EE Grand total (I to V) | 1 417 786.00 | 1 507 126.00 | | 1 417 786.00 |
EG Accrued income and payables due within one year | 235 069.00 | 205 428.00 | | 235 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 20.00 | | 60.00 |
EI Including equity loans | 14 449.00 | | | 14 449.00 |
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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 | 136 500.00 | | 136 500.00 | 136 500.00 |
FJ Net sales | 136 500.00 | | 136 500.00 | 136 500.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 136 505.00 | |
FW Other purchases and external expenses | | | 33 378.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 65 174.00 | |
FZ Social Security Contributions | | | 34 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 151.00 | |
GG - OPERATING RESULT (I - II) | | | -1 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 788.00 | |
GP Total financial income (V) | | | 100 788.00 | |
GR Interest and similar expenses | | | 18 045.00 | |
GU Total financial expenses (VI) | | | 18 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 294.00 | 246 870.00 | | 237 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 196.00 | 133 087.00 | | 156 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 098.00 | 113 783.00 | | 81 098.00 |
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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 | 1 291 578.00 | | | 1 291 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 289 500.00 | |
I4 DECREASES Grand Total | | | 1 291 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078.00 | | | 2 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 500.00 | | | 1 289 500.00 |
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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 | 1 993.00 | 85.00 | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993.00 | 85.00 | | 1 993.00 |
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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 | 4 108.00 | 4 108.00 | | 4 108.00 |
8C Staff and Related Accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
8D Social Security and Other Social Organizations | 41 924.00 | 41 924.00 | | 41 924.00 |
UT Other financial assets | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 41 400.00 | 41 400.00 | | 41 400.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 698 533.00 | 165 260.00 | 533 273.00 | 698 533.00 |
VI Group and Associates | 14 449.00 | 14 449.00 | | 14 449.00 |
VK Loans repaid during the year | 159 160.00 | | | 159 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 746.00 | 8 746.00 | | 8 746.00 |
VS Prepaid expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 819.00 | 69 819.00 | | 69 819.00 |
VW VAT | 7 128.00 | 7 128.00 | | 7 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 342.00 | 235 069.00 | 533 273.00 | 768 342.00 |
