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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 647.00 | 59 647.00 | | 59 647.00 |
AT Other tangible assets | 16 274.00 | 15 958.00 | 316.00 | 16 274.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 349 606.00 | 75 605.00 | 274 001.00 | 349 606.00 |
BX Customers and related accounts | 21 664.00 | | 21 664.00 | 21 664.00 |
BZ Other receivables | 189 734.00 | | 189 734.00 | 189 734.00 |
CF Cash and cash equivalents | 12 849.00 | | 12 849.00 | 12 849.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 224 481.00 | | 224 481.00 | 224 481.00 |
CO Grand total (0 to V) | 574 087.00 | 75 605.00 | 498 483.00 | 574 087.00 |
CR Shares due in more than one year | 186 505.00 | | | 186 505.00 |
CU Other investments | 273 500.00 | | 273 500.00 | 273 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 163 867.00 | 191 606.00 | | 163 867.00 |
DH Retained earnings | -782 144.00 | | | -782 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 823.00 | -809 883.00 | | 34 823.00 |
DL TOTAL (I) | 406 547.00 | 371 724.00 | | 406 547.00 |
DU Loans and Debts from Credit Institutions (3) | 78 388.00 | 114 989.00 | | 78 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 11 549.00 | | 40.00 |
DX Trade payables and related accounts | | 3 632.00 | | |
DY Tax and social security liabilities | 13 508.00 | 8 888.00 | | 13 508.00 |
EA Other liabilities | | 43 329.00 | | |
EC TOTAL (IV) | 91 935.00 | 182 387.00 | | 91 935.00 |
EE Grand total (I to V) | 498 483.00 | 554 111.00 | | 498 483.00 |
EG Accrued income and payables due within one year | 45 392.00 | 182 387.00 | | 45 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 658.00 | | |
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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 | 90 595.00 | | 90 595.00 | 90 595.00 |
FJ Net sales | 90 595.00 | | 90 595.00 | 90 595.00 |
FQ Other income | | | 7 404.00 | |
FR Total operating income (I) | | | 97 998.00 | |
FW Other purchases and external expenses | | | 12 862.00 | |
FX Taxes, duties, and similar payments | | | 11 270.00 | |
FY Salaries and Wages | | | 18 470.00 | |
FZ Social Security Contributions | | | 9 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 53 028.00 | |
GG - OPERATING RESULT (I - II) | | | 44 970.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 591.00 | 96.00 | | 6 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 002.00 | 45 868.00 | | 98 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 178.00 | 855 751.00 | | 63 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 823.00 | -809 883.00 | | 34 823.00 |
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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 | 355 199.00 | | | 355 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 596.00 | | | 5 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 685.00 | |
I4 DECREASES Grand Total | | 5 596.00 | 349 606.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 596.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 75 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 921.00 | | | 75 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 682.00 | | | 273 682.00 |
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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 | 80 686.00 | 514.00 | 5 596.00 | 80 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 090.00 | 514.00 | | 75 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 982.00 | 4 982.00 | | 4 982.00 |
UX Other trade receivables | 21 664.00 | 21 664.00 | | 21 664.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VC Group and associates | 46 005.00 | | 46 005.00 | 46 005.00 |
VH Loans with a maturity of more than one year at origin | 78 388.00 | 31 844.00 | 46 543.00 | 78 388.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 31 030.00 | | | 31 030.00 |
VM Income taxes | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 521.00 | 1 021.00 | 140 500.00 | 141 521.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 632.00 | 25 127.00 | 186 505.00 | 211 632.00 |
VW VAT | 8 526.00 | 8 526.00 | | 8 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 935.00 | 45 392.00 | 46 543.00 | 91 935.00 |
