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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 | 92 150.00 | 84 626.00 | 7 524.00 | 92 150.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 582 200.00 | 84 626.00 | 497 574.00 | 582 200.00 |
BX Customers and related accounts | 36 272.00 | | 36 272.00 | 36 272.00 |
BZ Other receivables | 11 217.00 | | 11 217.00 | 11 217.00 |
CF Cash and cash equivalents | 79 817.00 | | 79 817.00 | 79 817.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 128 633.00 | | 128 633.00 | 128 633.00 |
CO Grand total (0 to V) | 710 833.00 | 84 626.00 | 626 207.00 | 710 833.00 |
CU Other investments | 490 000.00 | | 490 000.00 | 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 106 152.00 | 129 619.00 | | 106 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 447.00 | -23 467.00 | | 13 447.00 |
DL TOTAL (I) | 121 799.00 | 108 352.00 | | 121 799.00 |
DU Loans and Debts from Credit Institutions (3) | 70 727.00 | | | 70 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 821.00 | 19 593.00 | | 404 821.00 |
DX Trade payables and related accounts | 3 995.00 | 14 781.00 | | 3 995.00 |
DY Tax and social security liabilities | 9 190.00 | 5 901.00 | | 9 190.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EB Prepaid income (2) | 14 995.00 | | | 14 995.00 |
EC TOTAL (IV) | 504 408.00 | 40 275.00 | | 504 408.00 |
EE Grand total (I to V) | 626 207.00 | 148 627.00 | | 626 207.00 |
EG Accrued income and payables due within one year | 433 749.00 | 40 275.00 | | 433 749.00 |
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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 | 71 370.00 | | 71 370.00 | 71 370.00 |
FJ Net sales | 71 370.00 | | 71 370.00 | 71 370.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 635.00 | |
FS Purchases of goods (including customs duties) | | | 2 547.00 | |
FW Other purchases and external expenses | | | 53 243.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 883.00 | |
GG - OPERATING RESULT (I - II) | | | 13 751.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 635.00 | 61 411.00 | | 81 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 188.00 | 84 878.00 | | 68 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 447.00 | -23 467.00 | | 13 447.00 |
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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 | 91 250.00 | | 490 950.00 | 91 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 050.00 | |
I4 DECREASES Grand Total | | | 582 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 250.00 | | 900.00 | 91 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 490 050.00 | |
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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 | 73 732.00 | 10 894.00 | | 73 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 732.00 | 10 894.00 | | 73 732.00 |
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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
8D Social Security and Other Social Organizations | 9 190.00 | 9 190.00 | | 9 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 501.00 | 405 501.00 | | 405 501.00 |
8L Deferred income | 14 995.00 | 14 995.00 | | 14 995.00 |
UX Other trade receivables | 36 272.00 | 36 272.00 | | 36 272.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 70 659.00 | | 70 659.00 | 70 659.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 217.00 | 11 217.00 | | 11 217.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 817.00 | 48 817.00 | | 48 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 408.00 | 433 749.00 | 70 659.00 | 504 408.00 |
