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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 | 91 687.00 | 13 400.00 | 78 286.00 | 91 687.00 |
BJ TOTAL (I) | 1 499 187.00 | 13 400.00 | 1 485 786.00 | 1 499 187.00 |
BZ Other receivables | 140 893.00 | | 140 893.00 | 140 893.00 |
CF Cash and cash equivalents | 120 617.00 | | 120 617.00 | 120 617.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 262 499.00 | | 262 499.00 | 262 499.00 |
CO Grand total (0 to V) | 1 761 687.00 | 13 400.00 | 1 748 286.00 | 1 761 687.00 |
CU Other investments | 1 407 500.00 | | 1 407 500.00 | 1 407 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 985 641.00 | | | 985 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 679.00 | | | 288 679.00 |
DK Regulated provisions | 10 480.00 | | | 10 480.00 |
DL TOTAL (I) | 1 291 102.00 | | | 1 291 102.00 |
DU Loans and Debts from Credit Institutions (3) | 282 227.00 | | | 282 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 923.00 | | | 40 923.00 |
DX Trade payables and related accounts | 3 635.00 | | | 3 635.00 |
DY Tax and social security liabilities | 130 397.00 | | | 130 397.00 |
EC TOTAL (IV) | 457 184.00 | | | 457 184.00 |
EE Grand total (I to V) | 1 748 286.00 | | | 1 748 286.00 |
EG Accrued income and payables due within one year | 225 774.00 | | | 225 774.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 165.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 353 870.00 | |
FW Other purchases and external expenses | | | 41 559.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
FY Salaries and Wages | | | 161 730.00 | |
FZ Social Security Contributions | | | 174 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 070.00 | |
GF Total Operating Expenses (II) | | | 401 076.00 | |
GG - OPERATING RESULT (I - II) | | | -47 205.00 | |
GH Attributed profit or transferred loss (III) | | | 32 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 3 963.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 165.00 | | | 23 165.00 |
A2 TOTAL ASSETS | 150 575.00 | | | 150 575.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HF Exceptional expenses on capital transactions | 23 072.00 | | | 23 072.00 |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 26 572.00 | | | 26 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 427.00 | | | 11 427.00 |
HK Income tax | 4 120.00 | | | 4 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 412.00 | | | 724 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 732.00 | | | 435 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 679.00 | | | 288 679.00 |
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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 | 1 488 822.00 | | 91 687.00 | 1 488 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 407 500.00 | |
I4 DECREASES Grand Total | | 81 322.00 | 1 499 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 322.00 | 91 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 322.00 | | 91 687.00 | 81 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 500.00 | | | 1 407 500.00 |
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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 | 52 580.00 | 19 071.00 | 58 250.00 | 52 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 580.00 | 19 071.00 | 58 250.00 | 52 580.00 |
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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 | 6 981.00 | 3 500.00 | | 6 981.00 |
7C Grand total | 6 981.00 | 3 500.00 | | 6 981.00 |
UJ - Exceptional | | 3 500.00 | | |
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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 | 3 635.00 | 3 635.00 | | 3 635.00 |
8D Social Security and Other Social Organizations | 130 397.00 | 130 397.00 | | 130 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 924.00 | 5 924.00 | | 5 924.00 |
UX Other trade receivables | 140 894.00 | 140 894.00 | | 140 894.00 |
VH Loans with a maturity of more than one year at origin | 282 228.00 | 50 817.00 | 157 468.00 | 282 228.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 43 000.00 | 225 774.00 | | 43 000.00 |
VK Loans repaid during the year | 62 139.00 | | | 62 139.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 882.00 | 141 882.00 | | 141 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 184.00 | 225 774.00 | 157 468.00 | 457 184.00 |
