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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
BF Loans | 13 232 876.00 | | 13 232 876.00 | 13 232 876.00 |
BH Other financial assets | 4 214.00 | | 4 214.00 | 4 214.00 |
BJ TOTAL (I) | 13 252 335.00 | 15 245.00 | 13 237 090.00 | 13 252 335.00 |
BX Customers and related accounts | 24 782.00 | | 24 782.00 | 24 782.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 1 443 346.00 | | 1 443 346.00 | 1 443 346.00 |
CJ TOTAL (II) | 1 468 897.00 | | 1 468 897.00 | 1 468 897.00 |
CO Grand total (0 to V) | 14 721 232.00 | 15 245.00 | 14 705 987.00 | 14 721 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DG Other reserves | 628 584.00 | 628 584.00 | | 628 584.00 |
DH Retained earnings | 1 639 754.00 | 1 356 159.00 | | 1 639 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 108.00 | 283 595.00 | | 262 108.00 |
DL TOTAL (I) | 14 630 447.00 | 14 368 339.00 | | 14 630 447.00 |
DQ Provisions for Expenses | 43 800.00 | 43 800.00 | | 43 800.00 |
DR TOTAL (IV) | 43 800.00 | 43 800.00 | | 43 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 11 731.00 | 12 416.00 | | 11 731.00 |
DY Tax and social security liabilities | 19 636.00 | 18 874.00 | | 19 636.00 |
EB Prepaid income (2) | 374.00 | 743.00 | | 374.00 |
EC TOTAL (IV) | 31 741.00 | 32 033.00 | | 31 741.00 |
EE Grand total (I to V) | 14 705 987.00 | 14 444 172.00 | | 14 705 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 292.00 | 37 665.00 | 235 957.00 | 198 292.00 |
FG Production sold - services | | 129 252.00 | 129 252.00 | |
FJ Net sales | 198 292.00 | 166 917.00 | 365 208.00 | 198 292.00 |
FQ Other income | | | 36 148.00 | |
FR Total operating income (I) | | | 401 356.00 | |
FS Purchases of goods (including customs duties) | | | 235 957.00 | |
FW Other purchases and external expenses | | | 80 128.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 60 809.00 | |
FZ Social Security Contributions | | | 26 365.00 | |
GF Total Operating Expenses (II) | | | 406 915.00 | |
GG - OPERATING RESULT (I - II) | | | -5 558.00 | |
GK Income from other securities and fixed asset receivables | | | 267 667.00 | |
GP Total financial income (V) | | | 267 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669 023.00 | 1 333 914.00 | | 669 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 915.00 | 1 050 319.00 | | 406 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 108.00 | 283 595.00 | | 262 108.00 |
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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 | 13 252 335.00 | | 267 667.00 | 13 252 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 667.00 | 13 237 090.00 | |
I4 DECREASES Grand Total | | 267 667.00 | 13 252 335.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 237 090.00 | | 267 667.00 | 13 237 090.00 |
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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 | 15 245.00 | | | 15 245.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 800.00 | | | 43 800.00 |
7C Grand total | 43 800.00 | | | 43 800.00 |
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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 | 11 731.00 | 11 731.00 | | 11 731.00 |
8C Staff and Related Accounts | 13 095.00 | 13 095.00 | | 13 095.00 |
8D Social Security and Other Social Organizations | 5 911.00 | 5 911.00 | | 5 911.00 |
8L Deferred income | 374.00 | 374.00 | | 374.00 |
UP Loans | 13 232 876.00 | 13 232 876.00 | | 13 232 876.00 |
UT Other financial assets | 4 214.00 | 4 214.00 | | 4 214.00 |
UX Other trade receivables | 24 782.00 | 24 782.00 | | 24 782.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 741.00 | 31 741.00 | | 31 741.00 |
