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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 | 912.00 | 155.00 | 757.00 | 912.00 |
BD Other fixed assets | 1 477 297.00 | | 1 477 297.00 | 1 477 297.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 680 751.00 | 155.00 | 1 680 596.00 | 1 680 751.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 29 322.00 | | 29 322.00 | 29 322.00 |
CF Cash and cash equivalents | 10 224.00 | | 10 224.00 | 10 224.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 142 884.00 | | 142 884.00 | 142 884.00 |
CO Grand total (0 to V) | 1 823 635.00 | 155.00 | 1 823 480.00 | 1 823 635.00 |
CU Other investments | 186 543.00 | | 186 543.00 | 186 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 718 589.00 | 453 903.00 | | 718 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 604.00 | 406 686.00 | | 259 604.00 |
DL TOTAL (I) | 1 033 192.00 | 915 589.00 | | 1 033 192.00 |
DU Loans and Debts from Credit Institutions (3) | 495 000.00 | 177 408.00 | | 495 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 403.00 | 357 025.00 | | 148 403.00 |
DX Trade payables and related accounts | 10 472.00 | 7 269.00 | | 10 472.00 |
DY Tax and social security liabilities | 128 605.00 | 105 878.00 | | 128 605.00 |
EA Other liabilities | 7 807.00 | | | 7 807.00 |
EC TOTAL (IV) | 790 287.00 | 647 580.00 | | 790 287.00 |
EE Grand total (I to V) | 1 823 480.00 | 1 563 169.00 | | 1 823 480.00 |
EG Accrued income and payables due within one year | 295 287.00 | 647 580.00 | | 295 287.00 |
EI Including equity loans | 148 403.00 | | | 148 403.00 |
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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 | | | 336 036.00 | |
FJ Net sales | | | 336 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 026.00 | |
FQ Other income | | | 15 894.00 | |
FR Total operating income (I) | | | 363 957.00 | |
FW Other purchases and external expenses | | | 36 317.00 | |
FX Taxes, duties, and similar payments | | | 16 782.00 | |
FY Salaries and Wages | | | 203 293.00 | |
FZ Social Security Contributions | | | 76 965.00 | |
GB Operating Expenses - Provisions | | | 155.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 333 947.00 | |
GG - OPERATING RESULT (I - II) | | | 30 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 478.00 | |
GP Total financial income (V) | | | 258 478.00 | |
GR Interest and similar expenses | | | 9 888.00 | |
GU Total financial expenses (VI) | | | 9 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 39 483.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 39 483.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -11 483.00 | | -10 000.00 |
HK Income tax | 8 996.00 | | | 8 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 435.00 | 776 464.00 | | 622 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 831.00 | 369 778.00 | | 362 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 604.00 | 406 686.00 | | 259 604.00 |
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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 | 1 477 298.00 | | 203 453.00 | 1 477 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 679 840.00 | |
I4 DECREASES Grand Total | | | 1 680 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 298.00 | | 202 542.00 | 1 477 298.00 |
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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 | | 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 155.00 | | |
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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 | 10 472.00 | 10 472.00 | | 10 472.00 |
8D Social Security and Other Social Organizations | 128 605.00 | 128 605.00 | | 128 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 210.00 | 156 210.00 | | 156 210.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 102 000.00 | 102 000.00 | | 102 000.00 |
VH Loans with a maturity of more than one year at origin | 495 000.00 | | | 495 000.00 |
VK Loans repaid during the year | -317 592.00 | | | -317 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 322.00 | 29 322.00 | | 29 322.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 660.00 | 132 660.00 | 16 000.00 | 148 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 287.00 | 295 287.00 | | 790 287.00 |
