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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 | 54 021.00 | 35 437.00 | 18 584.00 | 54 021.00 |
AV Fixed assets in progress | 20 550.00 | | 20 550.00 | 20 550.00 |
BD Other fixed assets | 802.00 | | 802.00 | 802.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 940 600.00 | 35 437.00 | 1 905 164.00 | 1 940 600.00 |
BX Customers and related accounts | 110 211.00 | | 110 211.00 | 110 211.00 |
BZ Other receivables | 39 931.00 | | 39 931.00 | 39 931.00 |
CF Cash and cash equivalents | 82 788.00 | | 82 788.00 | 82 788.00 |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 238 177.00 | | 238 177.00 | 238 177.00 |
CO Grand total (0 to V) | 2 178 777.00 | 35 437.00 | 2 143 340.00 | 2 178 777.00 |
CU Other investments | 1 865 213.00 | | 1 865 213.00 | 1 865 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 600.00 | 1 281 600.00 | | 1 281 600.00 |
DD Legal reserve (1) | 1 745.00 | 326.00 | | 1 745.00 |
DG Other reserves | 33 162.00 | 6 201.00 | | 33 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 849.00 | 28 380.00 | | 146 849.00 |
DK Regulated provisions | 8 538.00 | 5 200.00 | | 8 538.00 |
DL TOTAL (I) | 1 471 894.00 | 1 321 707.00 | | 1 471 894.00 |
DU Loans and Debts from Credit Institutions (3) | 388 528.00 | 458 622.00 | | 388 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 059.00 | 211 081.00 | | 218 059.00 |
DX Trade payables and related accounts | 16 252.00 | 3 115.00 | | 16 252.00 |
DY Tax and social security liabilities | 44 497.00 | 30 547.00 | | 44 497.00 |
DZ Fixed asset liabilities and related accounts | 4 110.00 | | | 4 110.00 |
EC TOTAL (IV) | 671 446.00 | 703 364.00 | | 671 446.00 |
EE Grand total (I to V) | 2 143 340.00 | 2 025 072.00 | | 2 143 340.00 |
EG Accrued income and payables due within one year | 347 214.00 | 703 364.00 | | 347 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 217 778.00 | | 217 778.00 | 217 778.00 |
FJ Net sales | 217 778.00 | | 217 778.00 | 217 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 290.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 225 088.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 157 781.00 | |
FX Taxes, duties, and similar payments | | | 9 071.00 | |
FY Salaries and Wages | | | 45 871.00 | |
FZ Social Security Contributions | | | 12 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 496.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 235 169.00 | |
GG - OPERATING RESULT (I - II) | | | -10 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 170 293.00 | |
GR Interest and similar expenses | | | 5 559.00 | |
GU Total financial expenses (VI) | | | 5 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 6 300.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 6 300.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 27.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 3 338.00 | 1 858.00 | | 3 338.00 |
HH Total exceptional expenses (VIII) | 4 338.00 | 1 885.00 | | 4 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 338.00 | 4 415.00 | | -3 338.00 |
HK Income tax | 4 466.00 | 15 952.00 | | 4 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 381.00 | 786 953.00 | | 396 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 532.00 | 758 572.00 | | 249 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 849.00 | 28 380.00 | | 146 849.00 |
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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 | 1 884 264.00 | | 59 074.00 | 1 884 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 014.00 | 1 866 030.00 | |
I4 DECREASES Grand Total | | 2 737.00 | 1 940 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 723.00 | 74 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 248.00 | 3.00 | 23 046.00 | 53 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831 016.00 | | 36 028.00 | 1 831 016.00 |
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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 | 25 941.00 | 9 496.00 | | 25 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 941.00 | 9 496.00 | | 25 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 200.00 | 3 338.00 | | 5 200.00 |
7C Grand total | 5 200.00 | 3 338.00 | | 5 200.00 |
UJ - Exceptional | | 3 338.00 | | |
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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 | 16 252.00 | 16 252.00 | | 16 252.00 |
8C Staff and Related Accounts | 2 815.00 | 2 815.00 | | 2 815.00 |
8D Social Security and Other Social Organizations | 1 902.00 | 1 902.00 | | 1 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 110 211.00 | 110 211.00 | | 110 211.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VC Group and associates | 28 445.00 | 28 445.00 | | 28 445.00 |
VG Loans with a maturity of up to one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VH Loans with a maturity of more than one year at origin | 387 392.00 | 63 159.00 | 258 245.00 | 387 392.00 |
VI Group and Associates | 218 059.00 | 218 059.00 | | 218 059.00 |
VK Loans repaid during the year | 67 829.00 | | | 67 829.00 |
VM Income taxes | 10 937.00 | 10 937.00 | | 10 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 720.00 | 7 720.00 | | 7 720.00 |
VS Prepaid expenses | 5 247.00 | 5 247.00 | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 404.00 | 155 404.00 | | 155 404.00 |
VW VAT | 32 060.00 | 32 060.00 | | 32 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 446.00 | 347 213.00 | 258 245.00 | 671 446.00 |
