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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 058 529.00 | 58 436.00 | 2 000 093.00 | 2 058 529.00 |
BX Customers and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 625 373.00 | | 625 373.00 | 625 373.00 |
CF Cash and cash equivalents | 2 204.00 | | 2 204.00 | 2 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 632 738.00 | | 632 738.00 | 632 738.00 |
CO Grand total (0 to V) | 2 691 267.00 | 58 436.00 | 2 632 831.00 | 2 691 267.00 |
CU Other investments | 2 050 879.00 | 51 886.00 | 1 998 993.00 | 2 050 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 1 756 657.00 | 1 679 266.00 | | 1 756 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 313.00 | 77 391.00 | | 17 313.00 |
DL TOTAL (I) | 1 931 270.00 | 1 913 957.00 | | 1 931 270.00 |
DU Loans and Debts from Credit Institutions (3) | 139 601.00 | 230 094.00 | | 139 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 756.00 | 61 015.00 | | 521 756.00 |
DX Trade payables and related accounts | 7 405.00 | 7 187.00 | | 7 405.00 |
DY Tax and social security liabilities | 32 798.00 | 31 498.00 | | 32 798.00 |
EC TOTAL (IV) | 701 561.00 | 329 794.00 | | 701 561.00 |
EE Grand total (I to V) | 2 632 831.00 | 2 243 752.00 | | 2 632 831.00 |
EG Accrued income and payables due within one year | 606 949.00 | 193 524.00 | | 606 949.00 |
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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 | 154 300.00 | | 154 300.00 | 154 300.00 |
FJ Net sales | 154 300.00 | | 154 300.00 | 154 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 156 134.00 | |
FW Other purchases and external expenses | | | 14 151.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 130 710.00 | |
FZ Social Security Contributions | | | 12 293.00 | |
GF Total Operating Expenses (II) | | | 158 512.00 | |
GG - OPERATING RESULT (I - II) | | | -2 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 840.00 | |
GP Total financial income (V) | | | 6 840.00 | |
GR Interest and similar expenses | | | 11 915.00 | |
GU Total financial expenses (VI) | | | 11 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 830.00 | | | 1 830.00 |
HK Income tax | -24 765.00 | | | -24 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 974.00 | | | 162 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 662.00 | | | 145 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 313.00 | | | 17 313.00 |
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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 | 2 058 529.00 | | | 2 058 529.00 |
I3 DECREASES Total Financial Fixed Assets | 2 051 979.00 | | | 2 051 979.00 |
I4 DECREASES Grand Total | 2 058 529.00 | | | 2 058 529.00 |
IY DECREASES Total Tangible Fixed Assets | 6 550.00 | | | 6 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 550.00 | | | 6 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051 979.00 | | | 2 051 979.00 |
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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 | 6 550.00 | | | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 550.00 | | | 6 550.00 |
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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 | 7 405.00 | 7 405.00 | | 7 405.00 |
8C Staff and Related Accounts | 8 046.00 | 8 046.00 | | 8 046.00 |
8D Social Security and Other Social Organizations | 15 796.00 | 15 796.00 | | 15 796.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 5 160.00 | 5 160.00 | | 5 160.00 |
VB VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VC Group and associates | 622 948.00 | 622 948.00 | | 622 948.00 |
VG Loans with a maturity of up to one year at origin | 20 188.00 | 20 188.00 | | 20 188.00 |
VH Loans with a maturity of more than one year at origin | 119 413.00 | 24 801.00 | 94 612.00 | 119 413.00 |
VI Group and Associates | 521 756.00 | 521 756.00 | | 521 756.00 |
VK Loans repaid during the year | 89 466.00 | | | 89 466.00 |
VM Income taxes | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 633.00 | 630 533.00 | 1 100.00 | 631 633.00 |
VW VAT | 8 955.00 | 8 955.00 | | 8 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 561.00 | 606 949.00 | 94 612.00 | 701 561.00 |
