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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 | 265.00 | 265.00 | | 265.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 397 559.00 | 48 865.00 | 1 348 694.00 | 1 397 559.00 |
BT Goods | 6 100.00 | 6 100.00 | | 6 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 457 905.00 | | 1 457 905.00 | 1 457 905.00 |
CF Cash and cash equivalents | 670 837.00 | | 670 837.00 | 670 837.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 2 134 907.00 | 6 100.00 | 2 128 807.00 | 2 134 907.00 |
CO Grand total (0 to V) | 3 532 465.00 | 54 965.00 | 3 477 501.00 | 3 532 465.00 |
CR Shares due in more than one year | 1 407 686.00 | | | 1 407 686.00 |
CU Other investments | 1 397 279.00 | 48 600.00 | 1 348 679.00 | 1 397 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 740.00 | 2 000 740.00 | | 2 000 740.00 |
DD Legal reserve (1) | 200 074.00 | 200 074.00 | | 200 074.00 |
DG Other reserves | 739 974.00 | 810 866.00 | | 739 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 975.00 | 71 966.00 | | 18 975.00 |
DL TOTAL (I) | 2 959 763.00 | 3 083 646.00 | | 2 959 763.00 |
DU Loans and Debts from Credit Institutions (3) | 423 827.00 | 520 334.00 | | 423 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 612.00 | 48 342.00 | | 62 612.00 |
DX Trade payables and related accounts | 10 613.00 | 10 457.00 | | 10 613.00 |
DY Tax and social security liabilities | 20 687.00 | 23 089.00 | | 20 687.00 |
EC TOTAL (IV) | 517 738.00 | 602 222.00 | | 517 738.00 |
EE Grand total (I to V) | 3 477 501.00 | 3 685 868.00 | | 3 477 501.00 |
EG Accrued income and payables due within one year | 316 427.00 | 178 631.00 | | 316 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 168.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 823.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 42 689.00 | |
FZ Social Security Contributions | | | 15 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 270.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 86 072.00 | |
GG - OPERATING RESULT (I - II) | | | -82 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 903.00 | |
GK Income from other securities and fixed asset receivables | | | 39 278.00 | |
GL Other interest and similar income | | | 9 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 249.00 | |
GP Total financial income (V) | | | 127 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 6 006.00 | |
GU Total financial expenses (VI) | | | 31 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 767.00 | | | 23 767.00 |
HD Total exceptional income (VII) | 23 767.00 | | | 23 767.00 |
HE Exceptional expenses on management operations | 60.00 | 553.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 85 157.00 | | | 85 157.00 |
HH Total exceptional expenses (VIII) | 85 217.00 | 553.00 | | 85 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 451.00 | -553.00 | | -61 451.00 |
HK Income tax | -66 514.00 | | | -66 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 757.00 | 237 342.00 | | 154 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 782.00 | 165 376.00 | | 135 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 975.00 | 71 966.00 | | 18 975.00 |
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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 | 1 447 716.00 | | 35 000.00 | 1 447 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 157.00 | 1 397 294.00 | |
I4 DECREASES Grand Total | | 85 157.00 | 1 397 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265.00 | | | 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 447 451.00 | | 35 000.00 | 1 447 451.00 |
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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 | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265.00 | | | 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 612.00 | 62 612.00 | | 62 612.00 |
8B Suppliers and Related Accounts | 10 613.00 | 10 613.00 | | 10 613.00 |
8D Social Security and Other Social Organizations | 20 687.00 | 20 687.00 | | 20 687.00 |
UX Other trade receivables | 1 457 905.00 | 50 218.00 | 1 407 686.00 | 1 457 905.00 |
VH Loans with a maturity of more than one year at origin | 423 827.00 | 107 399.00 | 316 427.00 | 423 827.00 |
VK Loans repaid during the year | 96 455.00 | | | 96 455.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 970.00 | 50 284.00 | 1 407 686.00 | 1 457 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 738.00 | 201 311.00 | 316 427.00 | 517 738.00 |
