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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 | 30 097.00 | 6 755.00 | 23 342.00 | 30 097.00 |
BH Other financial assets | 21 495.00 | | 21 495.00 | 21 495.00 |
BJ TOTAL (I) | 2 526 851.00 | 6 755.00 | 2 520 096.00 | 2 526 851.00 |
BX Customers and related accounts | 174 581.00 | | 174 581.00 | 174 581.00 |
BZ Other receivables | 17 705.00 | | 17 705.00 | 17 705.00 |
CF Cash and cash equivalents | 147 197.00 | | 147 197.00 | 147 197.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 342 385.00 | | 342 385.00 | 342 385.00 |
CO Grand total (0 to V) | 2 869 237.00 | 6 755.00 | 2 862 482.00 | 2 869 237.00 |
CU Other investments | 2 475 259.00 | | 2 475 259.00 | 2 475 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 315 269.00 | -112 500.00 | | 315 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 642.00 | 431 519.00 | | -5 642.00 |
DL TOTAL (I) | 350 878.00 | 356 519.00 | | 350 878.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 434.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 360.00 | 266 416.00 | | 716 360.00 |
DX Trade payables and related accounts | 36 937.00 | 44 792.00 | | 36 937.00 |
DY Tax and social security liabilities | 230 637.00 | 61 441.00 | | 230 637.00 |
DZ Fixed asset liabilities and related accounts | 1 527 404.00 | 1 897 810.00 | | 1 527 404.00 |
EC TOTAL (IV) | 2 511 604.00 | 2 270 893.00 | | 2 511 604.00 |
EE Grand total (I to V) | 2 862 482.00 | 2 627 412.00 | | 2 862 482.00 |
EG Accrued income and payables due within one year | 2 511 604.00 | 2 270 893.00 | | 2 511 604.00 |
EI Including equity loans | 716 360.00 | | | 716 360.00 |
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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 | 661 573.00 | | 661 573.00 | 661 573.00 |
FJ Net sales | 661 573.00 | | 661 573.00 | 661 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 553.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 679 127.00 | |
FW Other purchases and external expenses | | | 171 531.00 | |
FX Taxes, duties, and similar payments | | | 19 031.00 | |
FY Salaries and Wages | | | 279 268.00 | |
FZ Social Security Contributions | | | 209 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 019.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 685 224.00 | |
GG - OPERATING RESULT (I - II) | | | -6 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 513.00 | 5 000.00 | | 2 513.00 |
HD Total exceptional income (VII) | 2 513.00 | 5 000.00 | | 2 513.00 |
HE Exceptional expenses on management operations | 2 561.00 | | | 2 561.00 |
HH Total exceptional expenses (VIII) | 2 561.00 | | | 2 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 5 000.00 | | -48.00 |
HK Income tax | -571.00 | 760.00 | | -571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 649.00 | 896 671.00 | | 681 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 290.00 | 465 152.00 | | 687 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 642.00 | 431 519.00 | | -5 642.00 |
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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 | 2 374 402.00 | | 152 449.00 | 2 374 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 496 754.00 | |
I4 DECREASES Grand Total | | | 2 526 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 097.00 | | | 30 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 344 305.00 | | 152 449.00 | 2 344 305.00 |
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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 | 736.00 | 6 019.00 | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736.00 | 6 019.00 | | 736.00 |
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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 | 16 292.00 | 16 292.00 | | 16 292.00 |
8B Suppliers and Related Accounts | 36 937.00 | 36 937.00 | | 36 937.00 |
8C Staff and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8D Social Security and Other Social Organizations | 112 819.00 | 112 819.00 | | 112 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 527 404.00 | 1 527 404.00 | | 1 527 404.00 |
UT Other financial assets | 21 495.00 | | 21 495.00 | 21 495.00 |
UX Other trade receivables | 174 581.00 | 174 581.00 | | 174 581.00 |
VB VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 700 068.00 | 700 068.00 | | 700 068.00 |
VM Income taxes | 571.00 | 571.00 | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 684.00 | 195 189.00 | 21 495.00 | 216 684.00 |
VW VAT | 45 323.00 | 45 323.00 | | 45 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 604.00 | 2 511 604.00 | | 2 511 604.00 |
