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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 | 30 812.00 | 7 565.00 | 23 247.00 | 30 812.00 |
BJ TOTAL (I) | 2 041 725.00 | 7 565.00 | 2 034 160.00 | 2 041 725.00 |
BX Customers and related accounts | 50 016.00 | | 50 016.00 | 50 016.00 |
BZ Other receivables | 12 565.00 | | 12 565.00 | 12 565.00 |
CF Cash and cash equivalents | 83 133.00 | | 83 133.00 | 83 133.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 148 138.00 | | 148 138.00 | 148 138.00 |
CO Grand total (0 to V) | 2 189 862.00 | 7 565.00 | 2 182 297.00 | 2 189 862.00 |
CU Other investments | 2 010 913.00 | | 2 010 913.00 | 2 010 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DH Retained earnings | -51 338.00 | | | -51 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 855.00 | -51 338.00 | | 155 855.00 |
DK Regulated provisions | 23 234.00 | 12 051.00 | | 23 234.00 |
DL TOTAL (I) | 1 132 750.00 | 965 713.00 | | 1 132 750.00 |
DU Loans and Debts from Credit Institutions (3) | 779 444.00 | 882 833.00 | | 779 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 206.00 | 362 896.00 | | 116 206.00 |
DX Trade payables and related accounts | 14 436.00 | 12 296.00 | | 14 436.00 |
DY Tax and social security liabilities | 80 973.00 | 51 129.00 | | 80 973.00 |
EA Other liabilities | 58 488.00 | | | 58 488.00 |
EC TOTAL (IV) | 1 049 547.00 | 1 309 154.00 | | 1 049 547.00 |
EE Grand total (I to V) | 2 182 297.00 | 2 274 867.00 | | 2 182 297.00 |
EG Accrued income and payables due within one year | 391 565.00 | 542 483.00 | | 391 565.00 |
EI Including equity loans | 116 206.00 | | | 116 206.00 |
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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 | 312 940.00 | | 312 940.00 | 312 940.00 |
FJ Net sales | 312 940.00 | | 312 940.00 | 312 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 358.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 325 298.00 | |
FW Other purchases and external expenses | | | 81 816.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 209 186.00 | |
FZ Social Security Contributions | | | 105 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 404 247.00 | |
GG - OPERATING RESULT (I - II) | | | -78 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 250 010.00 | |
GR Interest and similar expenses | | | 4 624.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 358.00 | 8 465.00 | | 12 358.00 |
A2 TOTAL ASSETS | 72 256.00 | 46 147.00 | | 72 256.00 |
HG Exceptional depreciation and provisions | 11 183.00 | 12 051.00 | | 11 183.00 |
HH Total exceptional expenses (VIII) | 11 183.00 | 12 051.00 | | 11 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 183.00 | -12 051.00 | | -11 183.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 308.00 | 274 966.00 | | 575 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 454.00 | 326 304.00 | | 419 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 855.00 | -51 338.00 | | 155 855.00 |
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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 | 2 040 885.00 | | 840.00 | 2 040 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010 913.00 | |
I4 DECREASES Grand Total | | | 2 041 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 972.00 | | 840.00 | 29 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010 913.00 | | | 2 010 913.00 |
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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 | 1 398.00 | 6 167.00 | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398.00 | 6 167.00 | | 1 398.00 |
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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 | 14 436.00 | 14 436.00 | | 14 436.00 |
8C Staff and Related Accounts | 5 686.00 | 5 686.00 | | 5 686.00 |
8D Social Security and Other Social Organizations | 46 628.00 | 46 628.00 | | 46 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 488.00 | 58 488.00 | | 58 488.00 |
UX Other trade receivables | 50 016.00 | 50 016.00 | | 50 016.00 |
VB VAT | 11 965.00 | 11 965.00 | | 11 965.00 |
VH Loans with a maturity of more than one year at origin | 779 444.00 | 121 462.00 | 552 475.00 | 779 444.00 |
VI Group and Associates | 116 206.00 | 116 206.00 | | 116 206.00 |
VK Loans repaid during the year | 103 072.00 | | | 103 072.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 2 424.00 | 2 424.00 | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 005.00 | 65 005.00 | | 65 005.00 |
VW VAT | 27 219.00 | 27 219.00 | | 27 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 547.00 | 391 565.00 | 552 475.00 | 1 049 547.00 |
