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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 | 172 303.00 | 36 820.00 | 135 483.00 | 172 303.00 |
AV Fixed assets in progress | 1 162.00 | | 1 162.00 | 1 162.00 |
BD Other fixed assets | 4 464.00 | | 4 464.00 | 4 464.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 190 795.00 | 36 820.00 | 153 975.00 | 190 795.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 1 011 440.00 | | 1 011 440.00 | 1 011 440.00 |
CF Cash and cash equivalents | 73 983.00 | | 73 983.00 | 73 983.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 1 120 875.00 | | 1 120 875.00 | 1 120 875.00 |
CO Grand total (0 to V) | 1 311 670.00 | 36 820.00 | 1 274 850.00 | 1 311 670.00 |
CU Other investments | 11 017.00 | | 11 017.00 | 11 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 000.00 | 431 000.00 | | 431 000.00 |
DD Legal reserve (1) | 43 100.00 | 43 100.00 | | 43 100.00 |
DH Retained earnings | 587 417.00 | 585 951.00 | | 587 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 141.00 | 1 466.00 | | 75 141.00 |
DL TOTAL (I) | 1 136 658.00 | 1 061 517.00 | | 1 136 658.00 |
DU Loans and Debts from Credit Institutions (3) | 53 478.00 | 90 067.00 | | 53 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 082.00 | 682.00 | | 56 082.00 |
DX Trade payables and related accounts | 12 284.00 | 13 054.00 | | 12 284.00 |
DY Tax and social security liabilities | 16 347.00 | 14 233.00 | | 16 347.00 |
EC TOTAL (IV) | 138 191.00 | 118 037.00 | | 138 191.00 |
EE Grand total (I to V) | 1 274 850.00 | 1 179 554.00 | | 1 274 850.00 |
EG Accrued income and payables due within one year | 84 713.00 | 27 970.00 | | 84 713.00 |
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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 | 308 000.00 | | 308 000.00 | 308 000.00 |
FJ Net sales | 308 000.00 | | 308 000.00 | 308 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 308 000.00 | |
FW Other purchases and external expenses | | | 46 510.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 102 433.00 | |
FZ Social Security Contributions | | | 43 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 600.00 | |
GF Total Operating Expenses (II) | | | 226 380.00 | |
GG - OPERATING RESULT (I - II) | | | 81 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 378.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | 14 592.00 | |
GU Total financial expenses (VI) | | | 14 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | 105 000.00 | 49 000.00 | | 105 000.00 |
HD Total exceptional income (VII) | 105 186.00 | 49 000.00 | | 105 186.00 |
HE Exceptional expenses on management operations | 70.00 | 5 127.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 98 455.00 | 43 607.00 | | 98 455.00 |
HH Total exceptional expenses (VIII) | 98 525.00 | 48 734.00 | | 98 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 661.00 | 266.00 | | 6 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 639.00 | 280 686.00 | | 414 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 497.00 | 279 220.00 | | 339 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 141.00 | 1 466.00 | | 75 141.00 |
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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 | 156 818.00 | | 148 980.00 | 156 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 330.00 | |
I4 DECREASES Grand Total | | 115 003.00 | 190 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 003.00 | 173 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 662.00 | | 148 806.00 | 139 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 156.00 | | 174.00 | 17 156.00 |
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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 | 22 768.00 | 30 600.00 | 16 548.00 | 22 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 768.00 | 30 600.00 | 16 548.00 | 22 768.00 |
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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 | 12 284.00 | 12 284.00 | | 12 284.00 |
8D Social Security and Other Social Organizations | 16 347.00 | 16 347.00 | | 16 347.00 |
UT Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
UY Staff and related accounts | 33 600.00 | 33 600.00 | | 33 600.00 |
VH Loans with a maturity of more than one year at origin | 53 478.00 | | 52 068.00 | 53 478.00 |
VI Group and Associates | 56 082.00 | 56 082.00 | | 56 082.00 |
VK Loans repaid during the year | 36 589.00 | | | 36 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011 440.00 | 1 011 440.00 | | 1 011 440.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 741.00 | 1 046 892.00 | 1 849.00 | 1 048 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 191.00 | 84 713.00 | 52 068.00 | 138 191.00 |
