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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 | | | | |
BJ TOTAL (I) | 1 242 302.00 | | 1 242 302.00 | 1 242 302.00 |
BZ Other receivables | 37 590.00 | | 37 590.00 | 37 590.00 |
CF Cash and cash equivalents | 89 894.00 | | 89 894.00 | 89 894.00 |
CJ TOTAL (II) | 127 484.00 | | 127 484.00 | 127 484.00 |
CO Grand total (0 to V) | 1 369 787.00 | | 1 369 787.00 | 1 369 787.00 |
CU Other investments | 1 242 302.00 | | 1 242 302.00 | 1 242 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 288 910.00 | 161 966.00 | | 288 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 337.00 | 131 944.00 | | 135 337.00 |
DK Regulated provisions | 17 084.00 | 11 224.00 | | 17 084.00 |
DL TOTAL (I) | 496 331.00 | 360 134.00 | | 496 331.00 |
DU Loans and Debts from Credit Institutions (3) | 654 004.00 | 780 492.00 | | 654 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 393.00 | 235 311.00 | | 193 393.00 |
DX Trade payables and related accounts | 24 826.00 | 10 476.00 | | 24 826.00 |
DY Tax and social security liabilities | 1 233.00 | 2 720.00 | | 1 233.00 |
EC TOTAL (IV) | 873 455.00 | 1 028 999.00 | | 873 455.00 |
EE Grand total (I to V) | 1 369 787.00 | 1 389 133.00 | | 1 369 787.00 |
EG Accrued income and payables due within one year | 350 468.00 | 378 918.00 | | 350 468.00 |
EI Including equity loans | 193 393.00 | | | 193 393.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 21 770.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 81 758.00 | |
FZ Social Security Contributions | | | 10 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 317.00 | |
GG - OPERATING RESULT (I - II) | | | 15 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 119.00 | |
GP Total financial income (V) | | | 135 119.00 | |
GR Interest and similar expenses | | | 8 258.00 | |
GU Total financial expenses (VI) | | | 8 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 3 449.00 | | | 3 449.00 |
HG Exceptional depreciation and provisions | 5 860.00 | 5 861.00 | | 5 860.00 |
HH Total exceptional expenses (VIII) | 9 444.00 | 5 906.00 | | 9 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 111.00 | -5 906.00 | | -6 111.00 |
HK Income tax | 1 096.00 | | | 1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 452.00 | 224 000.00 | | 270 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 116.00 | 92 056.00 | | 135 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 337.00 | 131 944.00 | | 135 337.00 |
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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 | 1 252 292.00 | | | 1 252 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 302.00 | |
I4 DECREASES Grand Total | | 9 990.00 | 1 242 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 990.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 990.00 | | | 9 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 302.00 | | | 1 242 302.00 |
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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 | 4 106.00 | 2 435.00 | 6 541.00 | 4 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 106.00 | 2 435.00 | 6 541.00 | 4 106.00 |
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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 | 11 224.00 | 5 860.00 | | 11 224.00 |
7C Grand total | 11 224.00 | 5 860.00 | | 11 224.00 |
UJ - Exceptional | | 5 860.00 | | |
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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 | 24 826.00 | 24 826.00 | | 24 826.00 |
8C Staff and Related Accounts | 94.00 | 94.00 | | 94.00 |
8D Social Security and Other Social Organizations | 29.00 | 29.00 | | 29.00 |
8E Income Taxes | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 5 078.00 | 5 075.00 | | 5 078.00 |
VC Group and associates | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 654 004.00 | 131 016.00 | 522 987.00 | 654 004.00 |
VI Group and Associates | 193 393.00 | 193 393.00 | | 193 393.00 |
VK Loans repaid during the year | 125 666.00 | | | 125 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 393.00 | 32 393.00 | | 32 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 590.00 | 37 590.00 | | 37 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 455.00 | 350 468.00 | 522 987.00 | 873 455.00 |
