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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 | 20 085.00 | 1 351.00 | 18 734.00 | 20 085.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 947 105.00 | 1 351.00 | 1 945 754.00 | 1 947 105.00 |
BX Customers and related accounts | 96 480.00 | | 96 480.00 | 96 480.00 |
BZ Other receivables | 134 125.00 | | 134 125.00 | 134 125.00 |
CF Cash and cash equivalents | 543 466.00 | | 543 466.00 | 543 466.00 |
CH Prepaid expenses | 8 262.00 | | 8 262.00 | 8 262.00 |
CJ TOTAL (II) | 782 333.00 | | 782 333.00 | 782 333.00 |
CO Grand total (0 to V) | 2 729 438.00 | 1 351.00 | 2 728 087.00 | 2 729 438.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 1 927 000.00 | | 1 927 000.00 | 1 927 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 310 878.00 | 224 856.00 | | 310 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 372.00 | 86 022.00 | | 84 372.00 |
DL TOTAL (I) | 1 910 250.00 | 1 825 878.00 | | 1 910 250.00 |
DU Loans and Debts from Credit Institutions (3) | 181 070.00 | | | 181 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 077.00 | 534 194.00 | | 598 077.00 |
DX Trade payables and related accounts | 1 792.00 | 1 761.00 | | 1 792.00 |
DY Tax and social security liabilities | 32 898.00 | 35 549.00 | | 32 898.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 817 837.00 | 571 504.00 | | 817 837.00 |
EE Grand total (I to V) | 2 728 087.00 | 2 397 382.00 | | 2 728 087.00 |
EG Accrued income and payables due within one year | 727 389.00 | 521 504.00 | | 727 389.00 |
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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 | 265 100.00 | | 265 100.00 | 265 100.00 |
FJ Net sales | 265 100.00 | | 265 100.00 | 265 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 601.00 | |
FW Other purchases and external expenses | | | 37 995.00 | |
FX Taxes, duties, and similar payments | | | 14 717.00 | |
FY Salaries and Wages | | | 219 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 273 881.00 | |
GG - OPERATING RESULT (I - II) | | | -8 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 540 000.00 | |
GP Total financial income (V) | | | 643 079.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 427.00 | |
GU Total financial expenses (VI) | | | 10 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 1 000.00 | | 500.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HF Exceptional expenses on capital transactions | 700 000.00 | | | 700 000.00 |
HH Total exceptional expenses (VIII) | 700 000.00 | | | 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540 000.00 | | | -540 000.00 |
HK Income tax | | 3 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 680.00 | 395 072.00 | | 1 068 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 308.00 | 309 050.00 | | 984 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 372.00 | 86 022.00 | | 84 372.00 |
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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 | 2 157 020.00 | | 490 085.00 | 2 157 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 1 927 020.00 | |
I4 DECREASES Grand Total | | 700 000.00 | 1 947 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 157 020.00 | | 470 000.00 | 2 157 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 540 000.00 | | 540 000.00 | 540 000.00 |
7C Grand total | 540 000.00 | | 540 000.00 | 540 000.00 |
UG - Financial | | | 540 000.00 | |
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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 | 1 792.00 | 1 792.00 | | 1 792.00 |
8C Staff and Related Accounts | 13 151.00 | 13 151.00 | | 13 151.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 96 480.00 | | | 96 480.00 |
VB VAT | 171.00 | | | 171.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 89 552.00 | 90 448.00 | 180 000.00 |
VI Group and Associates | 598 077.00 | 598 077.00 | | 598 077.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 3 244.00 | | | 3 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 710.00 | | | 130 710.00 |
VS Prepaid expenses | 8 262.00 | | | 8 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 887.00 | 238 887.00 | | 238 887.00 |
VW VAT | 19 437.00 | 19 437.00 | | 19 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 837.00 | 727 389.00 | 90 448.00 | 817 837.00 |
