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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 613.00 | 613.00 | | 613.00 |
AT Other tangible assets | 26 829.00 | 10 827.00 | 16 002.00 | 26 829.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 440.00 | | 21 440.00 | 21 440.00 |
BJ TOTAL (I) | 5 078 281.00 | 11 440.00 | 5 066 841.00 | 5 078 281.00 |
BZ Other receivables | 95 667.00 | | 95 667.00 | 95 667.00 |
CF Cash and cash equivalents | 26 332.00 | | 26 332.00 | 26 332.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 122 314.00 | | 122 314.00 | 122 314.00 |
CO Grand total (0 to V) | 5 200 596.00 | 11 440.00 | 5 189 156.00 | 5 200 596.00 |
CU Other investments | 5 029 384.00 | | 5 029 384.00 | 5 029 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 605 000.00 | 2 605 000.00 | | 2 605 000.00 |
DD Legal reserve (1) | 43 400.00 | 34 132.00 | | 43 400.00 |
DG Other reserves | 821 103.00 | 645 012.00 | | 821 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 564.00 | 185 359.00 | | 123 564.00 |
DL TOTAL (I) | 3 593 067.00 | 3 469 502.00 | | 3 593 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 992.00 | 1 665 972.00 | | 1 269 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 330.00 | 147 043.00 | | 204 330.00 |
DX Trade payables and related accounts | 11 554.00 | 11 437.00 | | 11 554.00 |
DY Tax and social security liabilities | 110 214.00 | 69 396.00 | | 110 214.00 |
EC TOTAL (IV) | 1 596 089.00 | 1 893 848.00 | | 1 596 089.00 |
EE Grand total (I to V) | 5 189 156.00 | 5 363 350.00 | | 5 189 156.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | | 324 000.00 | 324 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 618.00 | |
FR Total operating income (I) | | | 327 618.00 | |
FW Other purchases and external expenses | | | 26 089.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
FY Salaries and Wages | | | 187 494.00 | |
FZ Social Security Contributions | | | 79 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 300 651.00 | |
GG - OPERATING RESULT (I - II) | | | 26 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 2 816.00 | |
GP Total financial income (V) | | | 127 816.00 | |
GR Interest and similar expenses | | | 31 196.00 | |
GU Total financial expenses (VI) | | | 31 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 13.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 13.00 | | 1.00 |
HE Exceptional expenses on management operations | 24.00 | 24.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 24.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -11.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 435.00 | 582 334.00 | | 455 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 871.00 | 396 975.00 | | 331 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 564.00 | 185 359.00 | | 123 564.00 |
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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 | 5 057 114.00 | | 21 167.00 | 5 057 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050 839.00 | |
I4 DECREASES Grand Total | | | 5 078 281.00 | |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | | 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 152.00 | | 18 677.00 | 8 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 048 349.00 | | 2 490.00 | 5 048 349.00 |
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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 | 8 604.00 | 2 836.00 | | 8 604.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 991.00 | 2 836.00 | | 7 991.00 |
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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 | 11 554.00 | 11 554.00 | | 11 554.00 |
8C Staff and Related Accounts | 53 031.00 | 53 031.00 | | 53 031.00 |
8D Social Security and Other Social Organizations | 38 481.00 | 38 481.00 | | 38 481.00 |
UT Other financial assets | 21 440.00 | 21 440.00 | | 21 440.00 |
VB VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VC Group and associates | 93 626.00 | 93 626.00 | | 93 626.00 |
VG Loans with a maturity of up to one year at origin | 1 269 992.00 | 241 306.00 | 128 686.00 | 1 269 992.00 |
VI Group and Associates | 204 330.00 | 204 330.00 | | 204 330.00 |
VK Loans repaid during the year | 391 758.00 | | | 391 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 352.00 | 13 352.00 | | 13 352.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 422.00 | 117 422.00 | | 117 422.00 |
VW VAT | 5 349.00 | 5 349.00 | | 5 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 089.00 | 567 403.00 | 128 686.00 | 1 596 089.00 |
