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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 | 7 059.00 | 1 424.00 | 5 636.00 | 7 059.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
BJ TOTAL (I) | 1 585 263.00 | 1 424.00 | 1 583 840.00 | 1 585 263.00 |
BZ Other receivables | 1 318 808.00 | | 1 318 808.00 | 1 318 808.00 |
CF Cash and cash equivalents | 26 254.00 | | 26 254.00 | 26 254.00 |
CH Prepaid expenses | 15 810.00 | | 15 810.00 | 15 810.00 |
CJ TOTAL (II) | 1 360 873.00 | | 1 360 873.00 | 1 360 873.00 |
CO Grand total (0 to V) | 2 946 136.00 | 1 424.00 | 2 944 713.00 | 2 946 136.00 |
CU Other investments | 1 565 001.00 | | 1 565 001.00 | 1 565 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 466 652.00 | 1 466 652.00 | | 1 466 652.00 |
DD Legal reserve (1) | 146 665.00 | 146 665.00 | | 146 665.00 |
DG Other reserves | 239 275.00 | 77 077.00 | | 239 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 312.00 | 162 198.00 | | 88 312.00 |
DL TOTAL (I) | 1 940 905.00 | 1 852 593.00 | | 1 940 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 378.00 | 569 562.00 | | 865 378.00 |
DX Trade payables and related accounts | 53 244.00 | 88 964.00 | | 53 244.00 |
DY Tax and social security liabilities | 33 308.00 | 93 723.00 | | 33 308.00 |
EA Other liabilities | 51 878.00 | 40 990.00 | | 51 878.00 |
EC TOTAL (IV) | 1 003 808.00 | 793 240.00 | | 1 003 808.00 |
EE Grand total (I to V) | 2 944 713.00 | 2 645 833.00 | | 2 944 713.00 |
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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 | 381 032.00 | | 381 032.00 | 381 032.00 |
FJ Net sales | 381 032.00 | | 381 032.00 | 381 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 629.00 | |
FR Total operating income (I) | | | 382 661.00 | |
FW Other purchases and external expenses | | | 339 107.00 | |
FX Taxes, duties, and similar payments | | | 6 489.00 | |
FY Salaries and Wages | | | 82 293.00 | |
FZ Social Security Contributions | | | 37 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 466 445.00 | |
GG - OPERATING RESULT (I - II) | | | -83 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 364.00 | | | 25 364.00 |
HD Total exceptional income (VII) | 25 364.00 | | | 25 364.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 42 044.00 | | | 42 044.00 |
HH Total exceptional expenses (VIII) | 42 194.00 | | | 42 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 830.00 | | | -16 830.00 |
HK Income tax | -168 927.00 | -159 567.00 | | -168 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 025.00 | 398 410.00 | | 408 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 713.00 | 236 212.00 | | 319 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 312.00 | 162 198.00 | | 88 312.00 |
HP References: Equipment leasing | 1 741.00 | 1 389.00 | | 1 741.00 |
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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 | 1 620 262.00 | | 5 001.00 | 1 620 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 1 578 204.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 585 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 059.00 | | | 7 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 613 203.00 | | 5 001.00 | 1 613 203.00 |
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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 | 718.00 | 706.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718.00 | 706.00 | | 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 865 378.00 | 865 378.00 | | 865 378.00 |
8B Suppliers and Related Accounts | 53 244.00 | 53 244.00 | | 53 244.00 |
8D Social Security and Other Social Organizations | 33 308.00 | 33 308.00 | | 33 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 878.00 | 51 878.00 | | 51 878.00 |
UT Other financial assets | 13 203.00 | | 13 203.00 | 13 203.00 |
VS Prepaid expenses | 1 334 619.00 | 1 334 619.00 | | 1 334 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 822.00 | 1 334 619.00 | 13 203.00 | 1 347 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 808.00 | 1 003 808.00 | | 1 003 808.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
