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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 | 29 220.00 | 10 486.00 | 18 734.00 | 29 220.00 |
BH Other financial assets | 12 723.00 | | 12 723.00 | 12 723.00 |
BJ TOTAL (I) | 2 972 442.00 | 10 486.00 | 2 961 956.00 | 2 972 442.00 |
BX Customers and related accounts | 46 988.00 | | 46 988.00 | 46 988.00 |
BZ Other receivables | 235 199.00 | | 235 199.00 | 235 199.00 |
CF Cash and cash equivalents | 38 447.00 | | 38 447.00 | 38 447.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 320 668.00 | | 320 668.00 | 320 668.00 |
CO Grand total (0 to V) | 3 293 111.00 | 10 486.00 | 3 282 625.00 | 3 293 111.00 |
CU Other investments | 2 930 499.00 | | 2 930 499.00 | 2 930 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 609 550.00 | 2 424 547.00 | | 2 609 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 242.00 | 185 003.00 | | 68 242.00 |
DL TOTAL (I) | 3 007 792.00 | 2 939 550.00 | | 3 007 792.00 |
DU Loans and Debts from Credit Institutions (3) | 216 359.00 | 180 790.00 | | 216 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 376.00 | 54 995.00 | | 7 376.00 |
DX Trade payables and related accounts | 2 903.00 | 3 549.00 | | 2 903.00 |
DY Tax and social security liabilities | 48 194.00 | 38 642.00 | | 48 194.00 |
EC TOTAL (IV) | 274 833.00 | 277 977.00 | | 274 833.00 |
EE Grand total (I to V) | 3 282 625.00 | 3 217 527.00 | | 3 282 625.00 |
EG Accrued income and payables due within one year | 118 131.00 | 115 977.00 | | 118 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 126.00 | | 124.00 |
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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 | 517 777.00 | | 517 777.00 | 517 777.00 |
FJ Net sales | 517 777.00 | | 517 777.00 | 517 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 369.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 525 147.00 | |
FW Other purchases and external expenses | | | 150 450.00 | |
FX Taxes, duties, and similar payments | | | 7 092.00 | |
FY Salaries and Wages | | | 334 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 500 334.00 | |
GG - OPERATING RESULT (I - II) | | | 24 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 3 522.00 | |
GP Total financial income (V) | | | 53 522.00 | |
GR Interest and similar expenses | | | 5 891.00 | |
GU Total financial expenses (VI) | | | 5 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 369.00 | 8 451.00 | | 7 369.00 |
HK Income tax | 4 202.00 | 5 700.00 | | 4 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 669.00 | 671 436.00 | | 578 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 427.00 | 486 433.00 | | 510 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 242.00 | 185 003.00 | | 68 242.00 |
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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 | 2 946 661.00 | | 27 232.00 | 2 946 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 943 222.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 2 972 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 29 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 438.00 | | 26 233.00 | 4 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 942 223.00 | | 999.00 | 2 942 223.00 |
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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 | 3 230.00 | 8 706.00 | 1 450.00 | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 230.00 | 8 706.00 | 1 450.00 | 3 230.00 |
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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 | 2 903.00 | 2 903.00 | | 2 903.00 |
8D Social Security and Other Social Organizations | 48 194.00 | 48 194.00 | | 48 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 376.00 | 7 376.00 | | 7 376.00 |
UT Other financial assets | 12 723.00 | | 12 723.00 | 12 723.00 |
VG Loans with a maturity of up to one year at origin | 216 359.00 | 59 657.00 | 156 702.00 | 216 359.00 |
VS Prepaid expenses | 282 222.00 | 282 222.00 | | 282 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 945.00 | 282 222.00 | 12 723.00 | 294 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 833.00 | 118 131.00 | 156 702.00 | 274 833.00 |
