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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 2 326 635.00 | | 2 326 635.00 | 2 326 635.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 374 669.00 | | 374 669.00 | 374 669.00 |
CF Cash and cash equivalents | 35 007.00 | | 35 007.00 | 35 007.00 |
CH Prepaid expenses | 132 995.00 | | 132 995.00 | 132 995.00 |
CJ TOTAL (II) | 566 671.00 | | 566 671.00 | 566 671.00 |
CO Grand total (0 to V) | 2 893 306.00 | | 2 893 306.00 | 2 893 306.00 |
CU Other investments | 2 296 534.00 | | 2 296 534.00 | 2 296 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 400.00 | 232 400.00 | | 232 400.00 |
DD Legal reserve (1) | 23 240.00 | 23 240.00 | | 23 240.00 |
DG Other reserves | 2 206 123.00 | 2 223 341.00 | | 2 206 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 676.00 | 6 022.00 | | 66 676.00 |
DK Regulated provisions | 9 077.00 | 9 077.00 | | 9 077.00 |
DL TOTAL (I) | 2 537 517.00 | 2 494 080.00 | | 2 537 517.00 |
DU Loans and Debts from Credit Institutions (3) | 200 189.00 | 246 480.00 | | 200 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084.00 | 852.00 | | 2 084.00 |
DX Trade payables and related accounts | 9 960.00 | 9 000.00 | | 9 960.00 |
DY Tax and social security liabilities | 143 557.00 | 117 490.00 | | 143 557.00 |
EA Other liabilities | | 164 531.00 | | |
EC TOTAL (IV) | 355 790.00 | 538 353.00 | | 355 790.00 |
EE Grand total (I to V) | 2 893 306.00 | 3 032 433.00 | | 2 893 306.00 |
EG Accrued income and payables due within one year | 355 790.00 | 338 352.00 | | 355 790.00 |
EI Including equity loans | 2 084.00 | | | 2 084.00 |
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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 | 352 815.00 | | 352 815.00 | 352 815.00 |
FJ Net sales | 352 815.00 | | 352 815.00 | 352 815.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 352 815.00 | |
FW Other purchases and external expenses | | | 163 778.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 322 908.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 489 723.00 | |
GG - OPERATING RESULT (I - II) | | | -136 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 944.00 | |
GL Other interest and similar income | | | 2 492.00 | |
GP Total financial income (V) | | | 162 436.00 | |
GR Interest and similar expenses | | | 12 361.00 | |
GU Total financial expenses (VI) | | | 12 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 669.00 | | | 5 669.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 125 669.00 | | | 125 669.00 |
HF Exceptional expenses on capital transactions | 97 360.00 | 194 639.00 | | 97 360.00 |
HH Total exceptional expenses (VIII) | 97 360.00 | 194 639.00 | | 97 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 308.00 | -194 639.00 | | 28 308.00 |
HK Income tax | -25 201.00 | -70 160.00 | | -25 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 920.00 | 460 352.00 | | 640 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 243.00 | 454 330.00 | | 574 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 676.00 | 6 022.00 | | 66 676.00 |
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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 | 2 417 166.00 | | 127 361.00 | 2 417 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296 635.00 | |
I4 DECREASES Grand Total | | 217 892.00 | 2 326 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 892.00 | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 532.00 | | 127 360.00 | 120 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296 634.00 | | 1.00 | 2 296 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 077.00 | | | 9 077.00 |
7C Grand total | 9 077.00 | | | 9 077.00 |
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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 | 9 960.00 | 9 960.00 | | 9 960.00 |
8C Staff and Related Accounts | 37 215.00 | 37 215.00 | | 37 215.00 |
8E Income Taxes | 58 886.00 | 58 886.00 | | 58 886.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 15 346.00 | 15 346.00 | | 15 346.00 |
VC Group and associates | 348 758.00 | 348 758.00 | | 348 758.00 |
VH Loans with a maturity of more than one year at origin | 200 189.00 | 200 189.00 | | 200 189.00 |
VI Group and Associates | 2 120.00 | 2 120.00 | | 2 120.00 |
VK Loans repaid during the year | 40 602.00 | | | 40 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 854.00 | 8 854.00 | | 8 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 564.00 | 10 564.00 | | 10 564.00 |
VS Prepaid expenses | 132 995.00 | 132 995.00 | | 132 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 663.00 | 531 663.00 | | 531 663.00 |
VW VAT | 38 566.00 | 38 566.00 | | 38 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 790.00 | 355 790.00 | | 355 790.00 |
