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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 356.00 | 1 356.00 | | 1 356.00 |
AT Other tangible assets | 47 338.00 | 45 678.00 | 1 660.00 | 47 338.00 |
BJ TOTAL (I) | 2 162 642.00 | 47 034.00 | 2 115 608.00 | 2 162 642.00 |
BX Customers and related accounts | 615.00 | | 615.00 | 615.00 |
BZ Other receivables | 477 835.00 | | 477 835.00 | 477 835.00 |
CF Cash and cash equivalents | 794.00 | | 794.00 | 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 479 244.00 | | 479 244.00 | 479 244.00 |
CO Grand total (0 to V) | 2 641 886.00 | 47 034.00 | 2 594 852.00 | 2 641 886.00 |
CU Other investments | 2 113 948.00 | | 2 113 948.00 | 2 113 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 575.00 | 1 545 575.00 | | 1 545 575.00 |
DD Legal reserve (1) | 18 674.00 | 18 674.00 | | 18 674.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 20 348.00 | 54 800.00 | | 20 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 305.00 | -34 452.00 | | 12 305.00 |
DL TOTAL (I) | 1 896 902.00 | 1 884 597.00 | | 1 896 902.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 36.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 025.00 | 558 860.00 | | 608 025.00 |
DX Trade payables and related accounts | 18 804.00 | 18 646.00 | | 18 804.00 |
DY Tax and social security liabilities | 34 125.00 | 35 332.00 | | 34 125.00 |
EA Other liabilities | 36 939.00 | 59 569.00 | | 36 939.00 |
EC TOTAL (IV) | 697 951.00 | 672 444.00 | | 697 951.00 |
EE Grand total (I to V) | 2 594 852.00 | 2 557 041.00 | | 2 594 852.00 |
EI Including equity loans | 608 025.00 | | | 608 025.00 |
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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 | 192 930.00 | | 192 930.00 | 192 930.00 |
FJ Net sales | 192 930.00 | | 192 930.00 | 192 930.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 192 939.00 | |
FW Other purchases and external expenses | | | 25 134.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 91 279.00 | |
FZ Social Security Contributions | | | 62 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 683.00 | |
GG - OPERATING RESULT (I - II) | | | 11 256.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 943.00 | 132 014.00 | | 194 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 638.00 | 166 466.00 | | 182 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 305.00 | -34 452.00 | | 12 305.00 |
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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 | 2 162 642.00 | | | 2 162 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113 948.00 | |
I4 DECREASES Grand Total | | | 2 162 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356.00 | | | 1 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 338.00 | | | 47 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113 948.00 | | | 2 113 948.00 |
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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 | 44 951.00 | 2 083.00 | | 44 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 356.00 | | | 1 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 595.00 | 2 083.00 | | 43 595.00 |
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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 | 18 804.00 | 18 804.00 | | 18 804.00 |
8C Staff and Related Accounts | 6 019.00 | 6 019.00 | | 6 019.00 |
8D Social Security and Other Social Organizations | 24 626.00 | 24 626.00 | | 24 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 939.00 | 36 939.00 | | 36 939.00 |
UX Other trade receivables | 615.00 | 615.00 | | 615.00 |
VB VAT | 9 230.00 | 9 230.00 | | 9 230.00 |
VC Group and associates | 468 585.00 | 468 585.00 | | 468 585.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 608 025.00 | 608 025.00 | | 608 025.00 |
VM Income taxes | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 450.00 | 478 450.00 | | 478 450.00 |
VW VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 951.00 | 697 951.00 | | 697 951.00 |
