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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 | 12 372.00 | 6 487.00 | 5 885.00 | 12 372.00 |
BH Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
BJ TOTAL (I) | 2 999 610.00 | 6 487.00 | 2 993 123.00 | 2 999 610.00 |
BX Customers and related accounts | 117 804.00 | | 117 804.00 | 117 804.00 |
BZ Other receivables | 1 221 259.00 | | 1 221 259.00 | 1 221 259.00 |
CF Cash and cash equivalents | 80 008.00 | | 80 008.00 | 80 008.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 1 421 979.00 | | 1 421 979.00 | 1 421 979.00 |
CO Grand total (0 to V) | 4 421 589.00 | 6 487.00 | 4 415 102.00 | 4 421 589.00 |
CU Other investments | 2 904 738.00 | | 2 904 738.00 | 2 904 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 96 623.00 | 80 004.00 | | 96 623.00 |
DG Other reserves | 464 800.00 | 269 041.00 | | 464 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 777.00 | 332 377.00 | | 276 777.00 |
DK Regulated provisions | 21 359.00 | 16 279.00 | | 21 359.00 |
DL TOTAL (I) | 2 059 558.00 | 1 897 702.00 | | 2 059 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659 280.00 | 1 237 935.00 | | 1 659 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 642.00 | 73 900.00 | | 589 642.00 |
DX Trade payables and related accounts | 20 734.00 | 14 812.00 | | 20 734.00 |
DY Tax and social security liabilities | 84 109.00 | 62 662.00 | | 84 109.00 |
EB Prepaid income (2) | 1 779.00 | | | 1 779.00 |
EC TOTAL (IV) | 2 355 544.00 | 1 389 309.00 | | 2 355 544.00 |
EE Grand total (I to V) | 4 415 102.00 | 3 287 011.00 | | 4 415 102.00 |
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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 | 454 373.00 | | 454 373.00 | 454 373.00 |
FJ Net sales | 454 373.00 | | 454 373.00 | 454 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 310.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 464 697.00 | |
FW Other purchases and external expenses | | | 107 577.00 | |
FX Taxes, duties, and similar payments | | | 29 015.00 | |
FY Salaries and Wages | | | 315 449.00 | |
FZ Social Security Contributions | | | 35 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 233.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 490 836.00 | |
GG - OPERATING RESULT (I - II) | | | -26 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 10 274.00 | |
GP Total financial income (V) | | | 360 274.00 | |
GR Interest and similar expenses | | | 25 222.00 | |
GU Total financial expenses (VI) | | | 25 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 080.00 | 5 080.00 | | 5 080.00 |
HH Total exceptional expenses (VIII) | 5 080.00 | 5 080.00 | | 5 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 080.00 | -5 080.00 | | -5 080.00 |
HK Income tax | 27 057.00 | | | 27 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 970.00 | 740 364.00 | | 824 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 194.00 | 407 986.00 | | 548 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 777.00 | 332 377.00 | | 276 777.00 |
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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 | 2 680 536.00 | | 319 073.00 | 2 680 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 987 238.00 | |
I4 DECREASES Grand Total | | | 2 999 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 098.00 | | 2 273.00 | 10 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670 438.00 | | 316 800.00 | 2 670 438.00 |
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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 | 3 254.00 | 3 233.00 | | 3 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 254.00 | 3 233.00 | | 3 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 279.00 | 5 080.00 | | 16 279.00 |
7C Grand total | 16 279.00 | 5 080.00 | | 16 279.00 |
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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 | 589 642.00 | 589 642.00 | | 589 642.00 |
8B Suppliers and Related Accounts | 20 734.00 | 20 734.00 | | 20 734.00 |
8D Social Security and Other Social Organizations | 84 109.00 | 84 109.00 | | 84 109.00 |
8L Deferred income | 1 779.00 | 1 779.00 | | 1 779.00 |
UT Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
VG Loans with a maturity of up to one year at origin | 1 659 280.00 | 330 080.00 | 907 325.00 | 1 659 280.00 |
VS Prepaid expenses | 1 341 971.00 | 1 341 971.00 | | 1 341 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 471.00 | 1 341 971.00 | 82 500.00 | 1 424 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 544.00 | 1 026 344.00 | 907 325.00 | 2 355 544.00 |
