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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 | 34 070.00 | 29 534.00 | 4 536.00 | 34 070.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 336 034.00 | 29 534.00 | 1 306 500.00 | 1 336 034.00 |
BX Customers and related accounts | 5 962.00 | | 5 962.00 | 5 962.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CD Marketable securities | 20 020.00 | | 20 020.00 | 20 020.00 |
CF Cash and cash equivalents | 68 204.00 | | 68 204.00 | 68 204.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 96 761.00 | | 96 761.00 | 96 761.00 |
CO Grand total (0 to V) | 1 432 795.00 | 29 534.00 | 1 403 261.00 | 1 432 795.00 |
CU Other investments | 1 301 964.00 | | 1 301 964.00 | 1 301 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 150.00 | | 20 000.00 |
DG Other reserves | 146 183.00 | 36 991.00 | | 146 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 111.00 | 149 042.00 | | 294 111.00 |
DL TOTAL (I) | 660 295.00 | 386 183.00 | | 660 295.00 |
DU Loans and Debts from Credit Institutions (3) | 83 618.00 | 116 612.00 | | 83 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 542.00 | 1 047 801.00 | | 625 542.00 |
DX Trade payables and related accounts | 5 524.00 | 2 792.00 | | 5 524.00 |
DY Tax and social security liabilities | 28 279.00 | 58 493.00 | | 28 279.00 |
EC TOTAL (IV) | 742 965.00 | 1 225 699.00 | | 742 965.00 |
EE Grand total (I to V) | 1 403 261.00 | 1 611 883.00 | | 1 403 261.00 |
EG Accrued income and payables due within one year | 692 617.00 | 1 142 111.00 | | 692 617.00 |
EI Including equity loans | 625 542.00 | | | 625 542.00 |
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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 | 239 675.00 | | 239 675.00 | 239 675.00 |
FJ Net sales | 239 675.00 | | 239 675.00 | 239 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 840.00 | |
FW Other purchases and external expenses | | | 28 308.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 104 154.00 | |
FZ Social Security Contributions | | | 27 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 598.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 434.00 | |
GG - OPERATING RESULT (I - II) | | | 72 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 000.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 293 275.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 250.00 | | | 170 250.00 |
HD Total exceptional income (VII) | 170 250.00 | | | 170 250.00 |
HE Exceptional expenses on management operations | 27.00 | 70.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 220 000.00 | | | 220 000.00 |
HH Total exceptional expenses (VIII) | 220 027.00 | 70.00 | | 220 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 777.00 | -70.00 | | -49 777.00 |
HK Income tax | 19 439.00 | 14 624.00 | | 19 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 365.00 | 326 941.00 | | 704 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 253.00 | 177 899.00 | | 410 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 111.00 | 149 042.00 | | 294 111.00 |
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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 | 1 556 244.00 | | | 1 556 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 210.00 | 1 301 964.00 | |
I4 DECREASES Grand Total | | 220 210.00 | 1 336 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 070.00 | | | 34 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522 174.00 | | | 1 522 174.00 |
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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 | 22 935.00 | 6 598.00 | | 22 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 935.00 | 6 598.00 | | 22 935.00 |
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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 | 5 524.00 | 5 524.00 | | 5 524.00 |
8C Staff and Related Accounts | 340.00 | 340.00 | | 340.00 |
8D Social Security and Other Social Organizations | 15 358.00 | 15 358.00 | | 15 358.00 |
8E Income Taxes | 5 291.00 | 5 291.00 | | 5 291.00 |
UX Other trade receivables | 5 962.00 | 5 962.00 | | 5 962.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 83 618.00 | 33 270.00 | 50 348.00 | 83 618.00 |
VI Group and Associates | 625 542.00 | 625 542.00 | | 625 542.00 |
VK Loans repaid during the year | 32 981.00 | | | 32 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 536.00 | 8 536.00 | | 8 536.00 |
VW VAT | 6 433.00 | 6 433.00 | | 6 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 965.00 | 692 617.00 | 50 348.00 | 742 965.00 |
