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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 | 130 655.00 | 93 135.00 | 37 520.00 | 130 655.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 793 233.00 | 93 135.00 | 2 700 098.00 | 2 793 233.00 |
BX Customers and related accounts | 9 764.00 | | 9 764.00 | 9 764.00 |
BZ Other receivables | 2 148 567.00 | | 2 148 567.00 | 2 148 567.00 |
CF Cash and cash equivalents | 185 456.00 | | 185 456.00 | 185 456.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 2 344 841.00 | | 2 344 841.00 | 2 344 841.00 |
CO Grand total (0 to V) | 5 138 075.00 | 93 135.00 | 5 044 939.00 | 5 138 075.00 |
CS Evaluated investments - equity method | 2 662 377.00 | | 2 662 377.00 | 2 662 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 88 501.00 | 88 319.00 | | 88 501.00 |
DG Other reserves | 1 593 907.00 | 1 676 161.00 | | 1 593 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 357.00 | 3 641.00 | | 278 357.00 |
DL TOTAL (I) | 4 960 766.00 | 4 768 123.00 | | 4 960 766.00 |
DU Loans and Debts from Credit Institutions (3) | 2 559.00 | 3 569.00 | | 2 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 556.00 | 1 929.00 | | 35 556.00 |
DX Trade payables and related accounts | 3 039.00 | 3 611.00 | | 3 039.00 |
DY Tax and social security liabilities | 42 992.00 | 72 255.00 | | 42 992.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 84 173.00 | 81 390.00 | | 84 173.00 |
EE Grand total (I to V) | 5 044 939.00 | 4 849 513.00 | | 5 044 939.00 |
EG Accrued income and payables due within one year | 82 706.00 | 78 842.00 | | 82 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 318 400.00 | |
FJ Net sales | | | 318 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FR Total operating income (I) | | | 319 470.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 078.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 174 000.00 | |
FZ Social Security Contributions | | | 88 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 110.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 321 660.00 | |
GG - OPERATING RESULT (I - II) | | | -2 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310 000.00 | 12 500.00 | | 310 000.00 |
HD Total exceptional income (VII) | 310 000.00 | 12 500.00 | | 310 000.00 |
HE Exceptional expenses on management operations | 99.00 | 67.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 19 300.00 | 12 500.00 | | 19 300.00 |
HH Total exceptional expenses (VIII) | 19 399.00 | 12 567.00 | | 19 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 602.00 | -67.00 | | 290 602.00 |
HK Income tax | 9 375.00 | 4 494.00 | | 9 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 473.00 | 300 602.00 | | 629 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 115.00 | 296 961.00 | | 351 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 358.00 | 3 642.00 | | 278 358.00 |
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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 | 2 500 028.00 | | 318 756.00 | 2 500 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 300.00 | 2 668 828.00 | |
I4 DECREASES Grand Total | | 19 300.00 | 2 799 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 900.00 | | 8 756.00 | 121 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378 128.00 | | 310 000.00 | 2 378 128.00 |
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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 | 71 025.00 | 22 110.00 | | 71 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 025.00 | 22 110.00 | | 71 025.00 |
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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 574.00 | 78 574.00 | | 78 574.00 |
VG Loans with a maturity of up to one year at origin | 2 559.00 | 1 092.00 | 1 467.00 | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 158 332.00 | 2 158 332.00 | | 2 158 332.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 385.00 | 2 159 385.00 | | 2 159 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 173.00 | 82 707.00 | 1 467.00 | 84 173.00 |
