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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
BD Other fixed assets | 360 332.00 | | 360 332.00 | 360 332.00 |
BJ TOTAL (I) | 692 535.00 | 1 902.00 | 690 633.00 | 692 535.00 |
BX Customers and related accounts | 37 707.00 | 35 741.00 | 1 966.00 | 37 707.00 |
BZ Other receivables | 130 721.00 | | 130 721.00 | 130 721.00 |
CF Cash and cash equivalents | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 171 471.00 | 35 741.00 | 135 730.00 | 171 471.00 |
CO Grand total (0 to V) | 868 139.00 | 37 643.00 | 830 496.00 | 868 139.00 |
CU Other investments | 330 301.00 | | 330 301.00 | 330 301.00 |
CW Deferred expenses or loan issuance costs | 4 133.00 | | 4 133.00 | 4 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 3 445.00 | | | 3 445.00 |
DF Regulated reserves (1) | 749.00 | | | 749.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 753.00 | | | 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 632.00 | | | 15 632.00 |
DK Regulated provisions | 25 782.00 | | | 25 782.00 |
DL TOTAL (I) | 80 360.00 | | | 80 360.00 |
DU Loans and Debts from Credit Institutions (3) | 169 334.00 | | | 169 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 001.00 | | | 546 001.00 |
DX Trade payables and related accounts | 7 103.00 | | | 7 103.00 |
DY Tax and social security liabilities | 27 370.00 | | | 27 370.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 750 136.00 | | | 750 136.00 |
EE Grand total (I to V) | 830 496.00 | | | 830 496.00 |
EG Accrued income and payables due within one year | 635 806.00 | | | 635 806.00 |
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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 | 430 145.00 | | 430 145.00 | 430 145.00 |
FJ Net sales | 430 145.00 | | 430 145.00 | 430 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 717.00 | |
FR Total operating income (I) | | | 444 862.00 | |
FW Other purchases and external expenses | | | 6 643.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
FY Salaries and Wages | | | 253 492.00 | |
FZ Social Security Contributions | | | 136 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 403 994.00 | |
GG - OPERATING RESULT (I - II) | | | 40 869.00 | |
GR Interest and similar expenses | | | 19 170.00 | |
GU Total financial expenses (VI) | | | 19 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 129 137.00 | | | 129 137.00 |
HG Exceptional depreciation and provisions | 6 066.00 | | | 6 066.00 |
HH Total exceptional expenses (VIII) | 6 067.00 | | | 6 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 066.00 | | | -6 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 863.00 | | | 444 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 231.00 | | | 429 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 632.00 | | | 15 632.00 |
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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 | 692 535.00 | | | 692 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690 633.00 | |
I4 DECREASES Grand Total | | | 692 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902.00 | | | 1 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 633.00 | | | 690 633.00 |
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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 | 1 902.00 | | | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902.00 | | | 1 902.00 |
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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 | 7 103.00 | 7 103.00 | | 7 103.00 |
8C Staff and Related Accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
8D Social Security and Other Social Organizations | 15 784.00 | 15 784.00 | | 15 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VA Doubtful or disputed receivables | 37 707.00 | | | 37 707.00 |
VB VAT | 1 163.00 | | | 1 163.00 |
VG Loans with a maturity of up to one year at origin | 169 334.00 | 55 005.00 | 114 329.00 | 169 334.00 |
VI Group and Associates | 546 001.00 | 546 001.00 | | 546 001.00 |
VK Loans repaid during the year | 51 232.00 | | | 51 232.00 |
VM Income taxes | 129 558.00 | | | 129 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 428.00 | 168 428.00 | | 168 428.00 |
VW VAT | 10 070.00 | 10 070.00 | | 10 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 136.00 | 635 806.00 | 114 329.00 | 750 136.00 |
