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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 | 24 385.00 | 18 079.00 | 6 306.00 | 24 385.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 12 032.00 | | 12 032.00 | 12 032.00 |
BH Other financial assets | 378 650.00 | 32 300.00 | 346 350.00 | 378 650.00 |
BJ TOTAL (I) | 415 316.00 | 50 404.00 | 364 912.00 | 415 316.00 |
BV Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 101 060.00 | | 101 060.00 | 101 060.00 |
BZ Other receivables | 4 809.00 | | 4 809.00 | 4 809.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 951.00 | | 12 951.00 | 12 951.00 |
CJ TOTAL (II) | 119 197.00 | | 119 197.00 | 119 197.00 |
CO Grand total (0 to V) | 534 513.00 | 50 404.00 | 484 110.00 | 534 513.00 |
CP Shares due in less than one year | 346 350.00 | | | 346 350.00 |
CU Other investments | 250.00 | 25.00 | 225.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 241.00 | 1 241.00 | | 1 241.00 |
DG Other reserves | 70 714.00 | 55 029.00 | | 70 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 160.00 | 15 685.00 | | -42 160.00 |
DL TOTAL (I) | 34 795.00 | 76 955.00 | | 34 795.00 |
DU Loans and Debts from Credit Institutions (3) | 93 073.00 | 88 578.00 | | 93 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 017.00 | 253 884.00 | | 284 017.00 |
DX Trade payables and related accounts | 45 709.00 | 4 261.00 | | 45 709.00 |
DY Tax and social security liabilities | 19 517.00 | 14 436.00 | | 19 517.00 |
EB Prepaid income (2) | 7 000.00 | 11 981.00 | | 7 000.00 |
EC TOTAL (IV) | 449 315.00 | 373 140.00 | | 449 315.00 |
EE Grand total (I to V) | 484 110.00 | 450 095.00 | | 484 110.00 |
EG Accrued income and payables due within one year | 449 315.00 | 308 359.00 | | 449 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 934.00 | | | 3 934.00 |
EI Including equity loans | 284 017.00 | | | 284 017.00 |
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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 | 131 573.00 | 1 215.00 | 132 788.00 | 131 573.00 |
FJ Net sales | 131 573.00 | 1 215.00 | 132 788.00 | 131 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 375.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 146 167.00 | |
FW Other purchases and external expenses | | | 162 255.00 | |
FX Taxes, duties, and similar payments | | | 9 184.00 | |
FY Salaries and Wages | | | 3 270.00 | |
FZ Social Security Contributions | | | 2 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 856.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 181 061.00 | |
GG - OPERATING RESULT (I - II) | | | -34 895.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 266.00 | |
GU Total financial expenses (VI) | | | 7 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 167.00 | 241 409.00 | | 146 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 327.00 | 225 724.00 | | 188 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 160.00 | 15 685.00 | | -42 160.00 |
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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 | 414 407.00 | | 378 909.00 | 414 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 378 000.00 | 390 932.00 | |
I4 DECREASES Grand Total | | 378 000.00 | 415 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 475.00 | | 909.00 | 23 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 932.00 | | 378 000.00 | 390 932.00 |
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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 | 14 223.00 | 3 856.00 | | 14 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 223.00 | 3 856.00 | | 14 223.00 |
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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 | 45 709.00 | 45 709.00 | | 45 709.00 |
8D Social Security and Other Social Organizations | 489.00 | 489.00 | | 489.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 378 650.00 | 378 650.00 | | 378 650.00 |
UX Other trade receivables | 101 060.00 | 101 060.00 | | 101 060.00 |
VB VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VG Loans with a maturity of up to one year at origin | 3 934.00 | 3 934.00 | | 3 934.00 |
VH Loans with a maturity of more than one year at origin | 89 138.00 | 89 138.00 | | 89 138.00 |
VI Group and Associates | 284 017.00 | 284 017.00 | | 284 017.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 29 440.00 | | | 29 440.00 |
VM Income taxes | 3 751.00 | 3 751.00 | | 3 751.00 |
VS Prepaid expenses | 12 951.00 | 12 951.00 | | 12 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 470.00 | 497 470.00 | | 497 470.00 |
VW VAT | 19 028.00 | 19 028.00 | | 19 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 315.00 | 449 315.00 | | 449 315.00 |
