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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 | | | | |
BJ TOTAL (I) | 720 100.00 | | 720 100.00 | 720 100.00 |
BX Customers and related accounts | 220 422.00 | | 220 422.00 | 220 422.00 |
BZ Other receivables | 1 086 218.00 | | 1 086 218.00 | 1 086 218.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 1 908 052.00 | | 1 908 052.00 | 1 908 052.00 |
CO Grand total (0 to V) | 2 628 152.00 | | 2 628 152.00 | 2 628 152.00 |
CS Evaluated investments - equity method | 720 100.00 | | 720 100.00 | 720 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 5 558.00 | 5 558.00 | | 5 558.00 |
DG Other reserves | 21 195.00 | 71 353.00 | | 21 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 256.00 | -50 157.00 | | -42 256.00 |
DL TOTAL (I) | 1 334 498.00 | 1 376 754.00 | | 1 334 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 973.00 | 1 090 449.00 | | 1 011 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 689.00 | 49 822.00 | | 234 689.00 |
DX Trade payables and related accounts | 10 254.00 | 7 366.00 | | 10 254.00 |
DY Tax and social security liabilities | 36 737.00 | 29 740.00 | | 36 737.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 1 293 654.00 | 1 177 478.00 | | 1 293 654.00 |
EE Grand total (I to V) | 2 628 152.00 | 2 554 233.00 | | 2 628 152.00 |
EG Accrued income and payables due within one year | 989 998.00 | 1 066 302.00 | | 989 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 332.00 | | 47 332.00 | 47 332.00 |
FJ Net sales | 47 332.00 | | 47 332.00 | 47 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 223.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 142 655.00 | |
FW Other purchases and external expenses | | | 15 239.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 29 155.00 | |
FZ Social Security Contributions | | | 15 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 963.00 | |
GG - OPERATING RESULT (I - II) | | | 59 691.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 31 273.00 | |
GU Total financial expenses (VI) | | | 31 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 000.00 | | | 53 000.00 |
HH Total exceptional expenses (VIII) | 37 985.00 | 45.00 | | 37 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 015.00 | -45.00 | | 15 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 964.00 | 84 329.00 | | 109 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 221.00 | 134 487.00 | | 152 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 256.00 | -50 157.00 | | -42 256.00 |
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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 | 808 100.00 | | | 808 100.00 |
I3 DECREASES Total Financial Fixed Assets | 720 100.00 | | 720 100.00 | 720 100.00 |
I4 DECREASES Grand Total | | 88 000.00 | 720 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 000.00 | 88 000.00 | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 000.00 | | | 88 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 100.00 | | | 720 100.00 |
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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 | 30 800.00 | 19 250.00 | 50 050.00 | 30 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 800.00 | 19 250.00 | 50 050.00 | 30 800.00 |
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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 | 10 254.00 | 10 254.00 | | 10 254.00 |
UX Other trade receivables | 220 422.00 | 220 422.00 | | 220 422.00 |
VB VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VC Group and associates | 1 082 376.00 | 1 082 376.00 | | 1 082 376.00 |
VH Loans with a maturity of more than one year at origin | 1 011 973.00 | 1 011 973.00 | | 1 011 973.00 |
VI Group and Associates | 234 689.00 | 234 689.00 | | 234 689.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 052.00 | 1 308 052.00 | | 1 308 052.00 |
VW VAT | 36 737.00 | 36 737.00 | | 36 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 654.00 | 1 293 654.00 | | 1 293 654.00 |
