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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 586 947.00 | 289 542.00 | 297 405.00 | 586 947.00 |
AT Other tangible assets | 5 650.00 | 5 650.00 | | 5 650.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 593 283.00 | 295 192.00 | 298 091.00 | 593 283.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 13 116.00 | | 13 116.00 | 13 116.00 |
CH Prepaid expenses | 586 929.00 | | 586 929.00 | 586 929.00 |
CJ TOTAL (II) | 601 415.00 | | 601 415.00 | 601 415.00 |
CO Grand total (0 to V) | 1 194 697.00 | 295 192.00 | 899 505.00 | 1 194 697.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DE Statutory or contractual reserves | 15 702.00 | 15 702.00 | | 15 702.00 |
DH Retained earnings | -70 868.00 | -57 980.00 | | -70 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 903.00 | -12 889.00 | | 15 903.00 |
DL TOTAL (I) | 136 815.00 | 120 912.00 | | 136 815.00 |
DU Loans and Debts from Credit Institutions (3) | -81.00 | 11 924.00 | | -81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 175 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 642 771.00 | 677 855.00 | | 642 771.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 762 690.00 | 864 780.00 | | 762 690.00 |
EE Grand total (I to V) | 899 505.00 | 985 692.00 | | 899 505.00 |
EG Accrued income and payables due within one year | 190 171.00 | 864 780.00 | | 190 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 116 547.00 | |
FR Total operating income (I) | | | 116 547.00 | |
FW Other purchases and external expenses | | | 48 864.00 | |
FX Taxes, duties, and similar payments | | | 5 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 545.00 | |
GF Total Operating Expenses (II) | | | 73 619.00 | |
GG - OPERATING RESULT (I - II) | | | 42 929.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 414.00 | | |
HA Exceptional income from management transactions | | 3 512.00 | | |
HD Total exceptional income (VII) | | 3 512.00 | | |
HE Exceptional expenses on management operations | 26 926.00 | 57 292.00 | | 26 926.00 |
HH Total exceptional expenses (VIII) | 26 926.00 | 57 292.00 | | 26 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 926.00 | -53 779.00 | | -26 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 547.00 | 121 249.00 | | 116 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 644.00 | 134 138.00 | | 100 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 903.00 | -12 889.00 | | 15 903.00 |
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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 | 607 184.00 | | | 607 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 902.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 902.00 | 686.00 | |
I4 DECREASES Grand Total | | 13 902.00 | 593 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 597.00 | | | 592 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 588.00 | | | 14 588.00 |
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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 | 275 647.00 | 19 545.00 | | 275 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 647.00 | 19 545.00 | | 275 647.00 |
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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 | 642 771.00 | 70 171.00 | 170 743.00 | 642 771.00 |
VB VAT | 1 330.00 | | | 1 330.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 536 929.00 | | | 536 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 259.00 | 44 016.00 | 544 243.00 | 538 259.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 771.00 | 190 171.00 | 170 743.00 | 762 771.00 |
