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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 | 17 850.00 | | 17 850.00 | 17 850.00 |
AT Other tangible assets | 14 711.00 | 3 798.00 | 10 913.00 | 14 711.00 |
BJ TOTAL (I) | 1 966 162.00 | 3 798.00 | 1 962 364.00 | 1 966 162.00 |
BX Customers and related accounts | 290 400.00 | | 290 400.00 | 290 400.00 |
BZ Other receivables | 10 358.00 | | 10 358.00 | 10 358.00 |
CF Cash and cash equivalents | 96 741.00 | | 96 741.00 | 96 741.00 |
CJ TOTAL (II) | 397 499.00 | | 397 499.00 | 397 499.00 |
CO Grand total (0 to V) | 2 363 661.00 | 3 798.00 | 2 359 863.00 | 2 363 661.00 |
CU Other investments | 1 933 601.00 | | 1 933 601.00 | 1 933 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 100.00 | 1 248 100.00 | | 1 248 100.00 |
DD Legal reserve (1) | 12 625.00 | 9 698.00 | | 12 625.00 |
DH Retained earnings | 239 873.00 | 184 265.00 | | 239 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 644.00 | 58 534.00 | | -21 644.00 |
DL TOTAL (I) | 1 478 954.00 | 1 500 598.00 | | 1 478 954.00 |
DU Loans and Debts from Credit Institutions (3) | 456 677.00 | 530 000.00 | | 456 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 500.00 | 327 960.00 | | 348 500.00 |
DX Trade payables and related accounts | 2 394.00 | 3 751.00 | | 2 394.00 |
DY Tax and social security liabilities | 71 612.00 | 105 603.00 | | 71 612.00 |
EA Other liabilities | 1 726.00 | | | 1 726.00 |
EC TOTAL (IV) | 880 909.00 | 967 314.00 | | 880 909.00 |
EE Grand total (I to V) | 2 359 863.00 | 2 467 912.00 | | 2 359 863.00 |
EG Accrued income and payables due within one year | 497 947.00 | 510 637.00 | | 497 947.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 9 987.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 78 977.00 | |
FZ Social Security Contributions | | | -12 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 79 204.00 | |
GG - OPERATING RESULT (I - II) | | | 52 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -61 000.00 | |
GP Total financial income (V) | | | -61 000.00 | |
GR Interest and similar expenses | | | 6 314.00 | |
GU Total financial expenses (VI) | | | 6 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 126.00 | 15 881.00 | | 7 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 000.00 | 271 500.00 | | 71 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 644.00 | 212 966.00 | | 92 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 644.00 | 58 534.00 | | -21 644.00 |
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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 | 1 966 162.00 | | | 1 966 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 933 601.00 | |
I4 DECREASES Grand Total | | | 1 966 162.00 | |
IO DECREASES Total including other intangible assets | | | 17 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 850.00 | | | 17 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 711.00 | | | 14 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 933 601.00 | | | 1 933 601.00 |
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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 | 2 327.00 | 1 471.00 | | 2 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327.00 | 1 471.00 | | 2 327.00 |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8D Social Security and Other Social Organizations | 71 612.00 | 71 612.00 | | 71 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 687.00 | 349 687.00 | | 349 687.00 |
UX Other trade receivables | 290 400.00 | 290 400.00 | | 290 400.00 |
VH Loans with a maturity of more than one year at origin | 456 677.00 | 73 715.00 | 304 411.00 | 456 677.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VK Loans repaid during the year | 73 323.00 | | | 73 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 358.00 | 10 358.00 | | 10 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 758.00 | 300 758.00 | | 300 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 909.00 | 497 947.00 | 304 411.00 | 880 909.00 |
