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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 | 8 354.00 | 4 459.00 | 3 895.00 | 8 354.00 |
BD Other fixed assets | 36 640.00 | | 36 640.00 | 36 640.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 912 694.00 | 4 459.00 | 908 235.00 | 912 694.00 |
BX Customers and related accounts | 6 157.00 | | 6 157.00 | 6 157.00 |
BZ Other receivables | 91 811.00 | | 91 811.00 | 91 811.00 |
CF Cash and cash equivalents | 190 340.00 | | 190 340.00 | 190 340.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 288 756.00 | | 288 756.00 | 288 756.00 |
CO Grand total (0 to V) | 1 201 450.00 | 4 459.00 | 1 196 991.00 | 1 201 450.00 |
CU Other investments | 864 000.00 | | 864 000.00 | 864 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 644 507.00 | 637 520.00 | | 644 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 478.00 | 6 987.00 | | 18 478.00 |
DL TOTAL (I) | 673 986.00 | 655 507.00 | | 673 986.00 |
DU Loans and Debts from Credit Institutions (3) | 389 725.00 | 501 336.00 | | 389 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 308.00 | 104 246.00 | | 104 308.00 |
DX Trade payables and related accounts | 10 208.00 | 6 749.00 | | 10 208.00 |
DY Tax and social security liabilities | 18 764.00 | 7 161.00 | | 18 764.00 |
EA Other liabilities | | 12 083.00 | | |
EC TOTAL (IV) | 523 006.00 | 631 575.00 | | 523 006.00 |
EE Grand total (I to V) | 1 196 991.00 | 1 287 082.00 | | 1 196 991.00 |
EG Accrued income and payables due within one year | 155 050.00 | 141 850.00 | | 155 050.00 |
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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 | | | 182 400.00 | |
FJ Net sales | | | 182 400.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 185 407.00 | |
FW Other purchases and external expenses | | | 33 712.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 88 222.00 | |
FZ Social Security Contributions | | | 38 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 163 502.00 | |
GG - OPERATING RESULT (I - II) | | | 21 905.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 800.00 | | |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | 2 800.00 | | 5 400.00 |
HE Exceptional expenses on management operations | 225.00 | 225.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 625.00 | 225.00 | | 5 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 2 575.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 295.00 | 154 964.00 | | 191 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 816.00 | 147 977.00 | | 172 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 478.00 | 6 987.00 | | 18 478.00 |
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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 | 915 917.00 | | 3 311.00 | 915 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 904 340.00 | |
I4 DECREASES Grand Total | | 6 534.00 | 912 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 134.00 | 8 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 657.00 | | 2 831.00 | 6 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 260.00 | | 480.00 | 909 260.00 |
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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 | 4 809.00 | 785.00 | 1 134.00 | 4 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 809.00 | 785.00 | 1 134.00 | 4 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 308.00 | 4 308.00 | 100 000.00 | 104 308.00 |
8B Suppliers and Related Accounts | 10 208.00 | 10 208.00 | | 10 208.00 |
8D Social Security and Other Social Organizations | 18 764.00 | 18 764.00 | | 18 764.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 6 157.00 | 6 157.00 | | 6 157.00 |
VH Loans with a maturity of more than one year at origin | 389 725.00 | 121 769.00 | 267 955.00 | 389 725.00 |
VK Loans repaid during the year | 111 611.00 | | | 111 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 811.00 | 91 811.00 | | 91 811.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 116.00 | 98 416.00 | 3 700.00 | 102 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 006.00 | 155 050.00 | 367 955.00 | 523 006.00 |
