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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 | 50 290.00 | 28 615.00 | 21 675.00 | 50 290.00 |
BJ TOTAL (I) | 2 500 290.00 | 28 615.00 | 2 471 675.00 | 2 500 290.00 |
BZ Other receivables | 472 222.00 | | 472 222.00 | 472 222.00 |
CD Marketable securities | 102 228.00 | | 102 228.00 | 102 228.00 |
CF Cash and cash equivalents | 432 953.00 | | 432 953.00 | 432 953.00 |
CJ TOTAL (II) | 1 007 402.00 | | 1 007 402.00 | 1 007 402.00 |
CO Grand total (0 to V) | 3 507 692.00 | 28 615.00 | 3 479 077.00 | 3 507 692.00 |
CU Other investments | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
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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 | 371 860.00 | | | 371 860.00 |
DH Retained earnings | 376 783.00 | 376 783.00 | | 376 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583.00 | 371 860.00 | | 583.00 |
DL TOTAL (I) | 760 227.00 | 759 644.00 | | 760 227.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044 041.00 | 1 912 303.00 | | 2 044 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 006.00 | 637 392.00 | | 564 006.00 |
DX Trade payables and related accounts | 19 005.00 | 5 857.00 | | 19 005.00 |
DY Tax and social security liabilities | 37 324.00 | 31 223.00 | | 37 324.00 |
EA Other liabilities | 54 473.00 | | | 54 473.00 |
EC TOTAL (IV) | 2 718 850.00 | 2 586 776.00 | | 2 718 850.00 |
EE Grand total (I to V) | 3 479 077.00 | 3 346 419.00 | | 3 479 077.00 |
EG Accrued income and payables due within one year | 960 089.00 | 1 220 227.00 | | 960 089.00 |
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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 | 134 606.00 | | 134 606.00 | 134 606.00 |
FJ Net sales | 134 606.00 | | 134 606.00 | 134 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 134 872.00 | |
FW Other purchases and external expenses | | | 31 321.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 65 545.00 | |
FZ Social Security Contributions | | | 27 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 833.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 134 721.00 | |
GG - OPERATING RESULT (I - II) | | | 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 738.00 | |
GP Total financial income (V) | | | 5 738.00 | |
GR Interest and similar expenses | | | 42 381.00 | |
GU Total financial expenses (VI) | | | 42 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 320.00 | | |
A4 Equity method investments | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 37 076.00 | | | 37 076.00 |
HD Total exceptional income (VII) | 37 076.00 | | | 37 076.00 |
HE Exceptional expenses on management operations | | 37 137.00 | | |
HH Total exceptional expenses (VIII) | | 37 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 076.00 | -37 137.00 | | 37 076.00 |
HK Income tax | | 1 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 685.00 | 565 006.00 | | 177 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 102.00 | 193 146.00 | | 177 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583.00 | 371 860.00 | | 583.00 |
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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 | 2 497 532.00 | | 2 757.00 | 2 497 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450 000.00 | |
I4 DECREASES Grand Total | | | 2 500 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 532.00 | | 2 757.00 | 47 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450 000.00 | | | 2 450 000.00 |
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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 | 18 782.00 | 9 833.00 | | 18 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 782.00 | 9 833.00 | | 18 782.00 |
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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 | 19 005.00 | 19 005.00 | | 19 005.00 |
8D Social Security and Other Social Organizations | 33 106.00 | 33 106.00 | | 33 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 473.00 | 54 473.00 | | 54 473.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VB VAT | 12 016.00 | 12 016.00 | | 12 016.00 |
VC Group and associates | 459 965.00 | 459 965.00 | | 459 965.00 |
VG Loans with a maturity of up to one year at origin | 694 721.00 | 94 721.00 | 600 000.00 | 694 721.00 |
VH Loans with a maturity of more than one year at origin | 1 349 320.00 | 190 559.00 | 1 158 751.00 | 1 349 320.00 |
VI Group and Associates | 564 006.00 | 564 006.00 | | 564 006.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 168 699.00 | | | 168 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 222.00 | 472 222.00 | | 472 222.00 |
VW VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 850.00 | 960 089.00 | 1 758 761.00 | 2 718 850.00 |
