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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 | 2 121.00 | 1 391.00 | 730.00 | 2 121.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 357 072.00 | 1 391.00 | 2 355 681.00 | 2 357 072.00 |
BX Customers and related accounts | 15 960.00 | | 15 960.00 | 15 960.00 |
BZ Other receivables | 30 588.00 | | 30 588.00 | 30 588.00 |
CF Cash and cash equivalents | 39 148.00 | | 39 148.00 | 39 148.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 88 556.00 | | 88 556.00 | 88 556.00 |
CO Grand total (0 to V) | 2 445 628.00 | 1 391.00 | 2 444 237.00 | 2 445 628.00 |
CU Other investments | 2 354 151.00 | | 2 354 151.00 | 2 354 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 020.00 | 585 020.00 | | 585 020.00 |
DD Legal reserve (1) | 17 744.00 | 12 473.00 | | 17 744.00 |
DG Other reserves | 230 000.00 | 129 000.00 | | 230 000.00 |
DH Retained earnings | 140.00 | 984.00 | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334 277.00 | 105 428.00 | | 1 334 277.00 |
DL TOTAL (I) | 2 167 181.00 | 832 904.00 | | 2 167 181.00 |
DU Loans and Debts from Credit Institutions (3) | 163 080.00 | 206 948.00 | | 163 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 040.00 | 21 041.00 | | 32 040.00 |
DX Trade payables and related accounts | 2 332.00 | 2 232.00 | | 2 332.00 |
DY Tax and social security liabilities | 12 191.00 | 15 783.00 | | 12 191.00 |
EA Other liabilities | 67 413.00 | 54 000.00 | | 67 413.00 |
EC TOTAL (IV) | 277 057.00 | 300 004.00 | | 277 057.00 |
EE Grand total (I to V) | 2 444 237.00 | 1 132 908.00 | | 2 444 237.00 |
EG Accrued income and payables due within one year | 158 562.00 | 136 938.00 | | 158 562.00 |
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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 | 159 600.00 | | 159 600.00 | 159 600.00 |
FJ Net sales | 159 600.00 | | 159 600.00 | 159 600.00 |
FR Total operating income (I) | | | 159 600.00 | |
FW Other purchases and external expenses | | | 13 724.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 101 902.00 | |
FZ Social Security Contributions | | | 44 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 538.00 | |
GG - OPERATING RESULT (I - II) | | | -1 938.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 005.00 | 42 350.00 | | 41 005.00 |
HB Exceptional income from capital transactions | 1 640 001.00 | | | 1 640 001.00 |
HD Total exceptional income (VII) | 1 640 001.00 | | | 1 640 001.00 |
HF Exceptional expenses on capital transactions | 300 800.00 | | | 300 800.00 |
HH Total exceptional expenses (VIII) | 300 800.00 | | | 300 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 339 201.00 | | | 1 339 201.00 |
HK Income tax | | 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 601.00 | 263 600.00 | | 1 799 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 324.00 | 158 172.00 | | 465 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334 277.00 | 105 428.00 | | 1 334 277.00 |
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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 | 984 872.00 | | 1 673 000.00 | 984 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 800.00 | 2 354 951.00 | |
I4 DECREASES Grand Total | | 300 800.00 | 2 357 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121.00 | | | 2 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 751.00 | | 1 673 000.00 | 982 751.00 |
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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 | 683.00 | 708.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | 708.00 | | 683.00 |
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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
8C Staff and Related Accounts | 2 386.00 | 2 386.00 | | 2 386.00 |
8D Social Security and Other Social Organizations | 1 753.00 | 1 753.00 | | 1 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 413.00 | 67 413.00 | | 67 413.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 15 960.00 | | | 15 960.00 |
VB VAT | 10 018.00 | | | 10 018.00 |
VC Group and associates | 18 800.00 | | | 18 800.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 163 065.00 | 44 571.00 | 118 495.00 | 163 065.00 |
VI Group and Associates | 32 040.00 | 32 040.00 | | 32 040.00 |
VK Loans repaid during the year | 43 864.00 | | | 43 864.00 |
VM Income taxes | 1 770.00 | | | 1 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 2 860.00 | | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 208.00 | 49 408.00 | 800.00 | 50 208.00 |
VW VAT | 7 701.00 | 7 701.00 | | 7 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 057.00 | 158 562.00 | 118 495.00 | 277 057.00 |
