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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 | 5 316.00 | 2 940.00 | 2 377.00 | 5 316.00 |
BJ TOTAL (I) | 5 559 736.00 | 2 652 940.00 | 2 906 797.00 | 5 559 736.00 |
BX Customers and related accounts | 121 914.00 | | 121 914.00 | 121 914.00 |
BZ Other receivables | 1 026 601.00 | | 1 026 601.00 | 1 026 601.00 |
CF Cash and cash equivalents | 71 238.00 | | 71 238.00 | 71 238.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 1 219 889.00 | | 1 219 889.00 | 1 219 889.00 |
CO Grand total (0 to V) | 6 779 625.00 | 2 652 940.00 | 4 126 685.00 | 6 779 625.00 |
CU Other investments | 5 554 420.00 | 2 650 000.00 | 2 904 420.00 | 5 554 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 110 000.00 | 5 110 000.00 | | 5 110 000.00 |
DH Retained earnings | -1 216 652.00 | -1 221 494.00 | | -1 216 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 850.00 | 4 842.00 | | 33 850.00 |
DL TOTAL (I) | 3 927 199.00 | 3 893 348.00 | | 3 927 199.00 |
DU Loans and Debts from Credit Institutions (3) | 58 931.00 | 17 910.00 | | 58 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 955.00 | 370 337.00 | | 69 955.00 |
DX Trade payables and related accounts | 24 087.00 | 19 106.00 | | 24 087.00 |
DY Tax and social security liabilities | 46 514.00 | 60 552.00 | | 46 514.00 |
EC TOTAL (IV) | 199 486.00 | 467 904.00 | | 199 486.00 |
EE Grand total (I to V) | 4 126 685.00 | 4 361 252.00 | | 4 126 685.00 |
EI Including equity loans | 69 955.00 | | | 69 955.00 |
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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 | 101 595.00 | | 101 595.00 | 101 595.00 |
FJ Net sales | 101 595.00 | | 101 595.00 | 101 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 097.00 | |
FW Other purchases and external expenses | | | 38 427.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 74 732.00 | |
GG - OPERATING RESULT (I - II) | | | 28 365.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 15 260.00 | |
GP Total financial income (V) | | | 15 260.00 | |
GR Interest and similar expenses | | | 4 414.00 | |
GU Total financial expenses (VI) | | | 4 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 862.00 | 154.00 | | 3 862.00 |
HF Exceptional expenses on capital transactions | 1 498.00 | | | 1 498.00 |
HH Total exceptional expenses (VIII) | 5 360.00 | 154.00 | | 5 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 360.00 | -154.00 | | -5 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 356.00 | 1 296 398.00 | | 118 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 506.00 | 1 291 556.00 | | 84 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 850.00 | 4 842.00 | | 33 850.00 |
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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 | 5 561 234.00 | | | 5 561 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 498.00 | 5 554 420.00 | |
I4 DECREASES Grand Total | | 1 498.00 | 5 559 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 316.00 | | | 5 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 555 918.00 | | | 5 555 918.00 |
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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 | 2 004.00 | 936.00 | | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004.00 | 936.00 | | 2 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 651 498.00 | | 1 498.00 | 2 651 498.00 |
7B Total provisions for depreciation | 2 651 498.00 | | 1 498.00 | 2 651 498.00 |
7C Grand total | 2 651 498.00 | | 1 498.00 | 2 651 498.00 |
UE of which provisions and reversals: - Operating | | | 1 498.00 | |
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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 | 24 087.00 | 24 087.00 | | 24 087.00 |
8D Social Security and Other Social Organizations | 4 071.00 | 4 071.00 | | 4 071.00 |
UX Other trade receivables | 121 914.00 | 121 914.00 | | 121 914.00 |
VB VAT | 5 121.00 | 5 121.00 | | 5 121.00 |
VC Group and associates | 1 021 480.00 | 1 021 480.00 | | 1 021 480.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 58 873.00 | 13 699.00 | 45 174.00 | 58 873.00 |
VI Group and Associates | 69 955.00 | 69 955.00 | | 69 955.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 031.00 | | | 9 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 651.00 | 1 148 651.00 | | 1 148 651.00 |
VW VAT | 40 319.00 | 40 319.00 | | 40 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 486.00 | 154 313.00 | 45 174.00 | 199 486.00 |
