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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 333.00 | 145.00 | 188.00 | 333.00 |
AT Other tangible assets | 1 720.00 | 897.00 | 824.00 | 1 720.00 |
BJ TOTAL (I) | 1 397 550.00 | 1 042.00 | 1 396 507.00 | 1 397 550.00 |
BZ Other receivables | 55 414.00 | | 55 414.00 | 55 414.00 |
CF Cash and cash equivalents | 42 617.00 | | 42 617.00 | 42 617.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 99 557.00 | | 99 557.00 | 99 557.00 |
CO Grand total (0 to V) | 1 497 107.00 | 1 042.00 | 1 496 064.00 | 1 497 107.00 |
CU Other investments | 1 395 496.00 | | 1 395 496.00 | 1 395 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 000.00 | 676 000.00 | | 676 000.00 |
DD Legal reserve (1) | 33 800.00 | | | 33 800.00 |
DG Other reserves | 9 761.00 | | | 9 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 229.00 | 111 161.00 | | 118 229.00 |
DL TOTAL (I) | 837 791.00 | 787 161.00 | | 837 791.00 |
DU Loans and Debts from Credit Institutions (3) | 648 809.00 | 464 597.00 | | 648 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 41 004.00 | | 1 350.00 |
DX Trade payables and related accounts | 2 485.00 | 4 617.00 | | 2 485.00 |
DY Tax and social security liabilities | 5 630.00 | 4 256.00 | | 5 630.00 |
EC TOTAL (IV) | 658 274.00 | 514 475.00 | | 658 274.00 |
EE Grand total (I to V) | 1 496 064.00 | 1 301 636.00 | | 1 496 064.00 |
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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
FJ Net sales | 40 500.00 | | 40 500.00 | 40 500.00 |
FR Total operating income (I) | | | 40 500.00 | |
FW Other purchases and external expenses | | | 15 410.00 | |
FX Taxes, duties, and similar payments | | | 12 378.00 | |
FY Salaries and Wages | | | 23 030.00 | |
FZ Social Security Contributions | | | 4 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 462.00 | |
GG - OPERATING RESULT (I - II) | | | -15 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GP Total financial income (V) | | | 141 514.00 | |
GR Interest and similar expenses | | | 7 322.00 | |
GU Total financial expenses (VI) | | | 7 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 014.00 | 151 090.00 | | 232 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 785.00 | 39 929.00 | | 113 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 229.00 | 111 161.00 | | 118 229.00 |
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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 | 1 153 954.00 | | 293 596.00 | 1 153 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 395 496.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 397 550.00 | |
IO DECREASES Total including other intangible assets | | | 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 333.00 | | | 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720.00 | | | 1 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 900.00 | | 293 596.00 | 1 151 900.00 |
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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 | 358.00 | 685.00 | | 358.00 |
PE DEPRECIATION Total including other intangible assets | 34.00 | 111.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323.00 | 573.00 | | 323.00 |
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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
8C Staff and Related Accounts | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 983.00 | 983.00 | | 983.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 647 679.00 | 89 998.00 | 363 613.00 | 647 679.00 |
VI Group and Associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 66 596.00 | | | 66 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 940.00 | 56 940.00 | | 56 940.00 |
VW VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 274.00 | 100 593.00 | 363 613.00 | 658 274.00 |
