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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 | 54 187.00 | 49 484.00 | 4 703.00 | 54 187.00 |
BF Loans | 603 875.00 | | 603 875.00 | 603 875.00 |
BJ TOTAL (I) | 932 715.00 | 49 484.00 | 883 231.00 | 932 715.00 |
BT Goods | 379 477.00 | | 379 477.00 | 379 477.00 |
BX Customers and related accounts | 882 330.00 | | 882 330.00 | 882 330.00 |
BZ Other receivables | 1 714 627.00 | | 1 714 627.00 | 1 714 627.00 |
CF Cash and cash equivalents | 407 444.00 | | 407 444.00 | 407 444.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 3 385 154.00 | | 3 385 154.00 | 3 385 154.00 |
CO Grand total (0 to V) | 4 317 869.00 | 49 484.00 | 4 268 385.00 | 4 317 869.00 |
CP Shares due in less than one year | 3 875.00 | | | 3 875.00 |
CR Shares due in more than one year | 3 875.00 | | | 3 875.00 |
CU Other investments | 274 653.00 | | 274 653.00 | 274 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 804.00 | 818 804.00 | | 818 804.00 |
DD Legal reserve (1) | 85 204.00 | 85 204.00 | | 85 204.00 |
DG Other reserves | 3 361 172.00 | 3 405 517.00 | | 3 361 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 735.00 | -15 342.00 | | -8 735.00 |
DL TOTAL (I) | 4 256 445.00 | 4 294 183.00 | | 4 256 445.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 78.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 284.00 | | |
DX Trade payables and related accounts | 5 656.00 | 6 324.00 | | 5 656.00 |
DY Tax and social security liabilities | 6 278.00 | 25 638.00 | | 6 278.00 |
EC TOTAL (IV) | 11 940.00 | 56 325.00 | | 11 940.00 |
EE Grand total (I to V) | 4 268 385.00 | 4 350 508.00 | | 4 268 385.00 |
EG Accrued income and payables due within one year | 11 940.00 | 56 325.00 | | 11 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 78.00 | | 7.00 |
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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 | 38 573.00 | | 38 573.00 | 38 573.00 |
FG Production sold - services | 15 650.00 | | 15 650.00 | 15 650.00 |
FJ Net sales | 54 223.00 | | 54 223.00 | 54 223.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 54 229.00 | |
FS Purchases of goods (including customs duties) | | | 735.00 | |
FT Inventory change (goods) | | | 62 502.00 | |
FW Other purchases and external expenses | | | 21 128.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 061.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 115 649.00 | |
GG - OPERATING RESULT (I - II) | | | -61 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 237.00 | |
GL Other interest and similar income | | | 14 249.00 | |
GP Total financial income (V) | | | 36 486.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 290.00 | 14 061.00 | | 16 290.00 |
HD Total exceptional income (VII) | 16 290.00 | 14 061.00 | | 16 290.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 200.00 | 13 971.00 | | 16 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 004.00 | 474 185.00 | | 107 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 739.00 | 489 527.00 | | 115 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 735.00 | -15 342.00 | | -8 735.00 |
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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 | 938 482.00 | | 3 875.00 | 938 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 642.00 | 878 528.00 | |
I4 DECREASES Grand Total | | 9 642.00 | 932 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 187.00 | | | 54 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 295.00 | | 3 875.00 | 884 295.00 |
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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 | 31 424.00 | 18 061.00 | | 31 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 424.00 | 18 061.00 | | 31 424.00 |
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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 | 5 656.00 | 5 656.00 | | 5 656.00 |
8D Social Security and Other Social Organizations | 501.00 | 501.00 | | 501.00 |
UP Loans | 603 875.00 | 3 875.00 | 600 000.00 | 603 875.00 |
UX Other trade receivables | 882 330.00 | 882 330.00 | | 882 330.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VC Group and associates | 1 713 818.00 | 1 713 818.00 | | 1 713 818.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 138.00 | 4 138.00 | | 4 138.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202 108.00 | 2 602 108.00 | 600 000.00 | 3 202 108.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 940.00 | 11 940.00 | | 11 940.00 |
