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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 | 588.00 | 90.00 | 497.00 | 588.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 785 946.00 | 90.00 | 785 855.00 | 785 946.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 35 609.00 | | 35 609.00 | 35 609.00 |
CF Cash and cash equivalents | 80 493.00 | | 80 493.00 | 80 493.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 159 437.00 | | 159 437.00 | 159 437.00 |
CO Grand total (0 to V) | 945 383.00 | 90.00 | 945 293.00 | 945 383.00 |
CU Other investments | 785 343.00 | | 785 343.00 | 785 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 62 000.00 | 62 000.00 | | 62 000.00 |
DC Revaluation differences | 485 223.00 | 485 223.00 | | 485 223.00 |
DD Legal reserve (1) | 10 900.00 | 10 900.00 | | 10 900.00 |
DG Other reserves | 20 846.00 | 20 846.00 | | 20 846.00 |
DH Retained earnings | -493 132.00 | -506 317.00 | | -493 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 705.00 | 13 185.00 | | 30 705.00 |
DL TOTAL (I) | 271 542.00 | 240 837.00 | | 271 542.00 |
DU Loans and Debts from Credit Institutions (3) | 231 271.00 | 307 141.00 | | 231 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 183.00 | 342 724.00 | | 407 183.00 |
DX Trade payables and related accounts | 2 384.00 | 6 043.00 | | 2 384.00 |
DY Tax and social security liabilities | 32 911.00 | | | 32 911.00 |
EC TOTAL (IV) | 673 750.00 | 655 909.00 | | 673 750.00 |
EE Grand total (I to V) | 945 293.00 | 896 747.00 | | 945 293.00 |
EG Accrued income and payables due within one year | 520 167.00 | 426 448.00 | | 520 167.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 18 442.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 118 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 137 781.00 | |
GG - OPERATING RESULT (I - II) | | | -65 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 636.00 | |
GP Total financial income (V) | | | 80 636.00 | |
GR Interest and similar expenses | | | 5 827.00 | |
GU Total financial expenses (VI) | | | 5 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 896.00 | 7 456.00 | | 13 896.00 |
HH Total exceptional expenses (VIII) | 13 896.00 | 7 456.00 | | 13 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 896.00 | -7 456.00 | | -13 896.00 |
HK Income tax | -35 574.00 | -24 214.00 | | -35 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 636.00 | 50 298.00 | | 152 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 931.00 | 37 112.00 | | 121 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 705.00 | 13 185.00 | | 30 705.00 |
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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 | 1 613 331.00 | | 588.00 | 1 613 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 827 973.00 | 785 358.00 | |
I4 DECREASES Grand Total | | 827 973.00 | 785 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 613 331.00 | | | 1 613 331.00 |
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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 | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90.00 | | |
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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 | 2 384.00 | 2 384.00 | | 2 384.00 |
8D Social Security and Other Social Organizations | 18 511.00 | 18 511.00 | | 18 511.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VC Group and associates | 34 163.00 | 34 163.00 | | 34 163.00 |
VH Loans with a maturity of more than one year at origin | 231 271.00 | 77 688.00 | 153 582.00 | 231 271.00 |
VI Group and Associates | 407 183.00 | 407 183.00 | | 407 183.00 |
VK Loans repaid during the year | 75 276.00 | | | 75 276.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 944.00 | 78 944.00 | | 78 944.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 750.00 | 520 167.00 | 153 582.00 | 673 750.00 |
