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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 | 1 969.00 | 460.00 | 1 509.00 | 1 969.00 |
BJ TOTAL (I) | 227 581.00 | 460.00 | 227 121.00 | 227 581.00 |
BX Customers and related accounts | 45 110.00 | | 45 110.00 | 45 110.00 |
BZ Other receivables | 315 561.00 | | 315 561.00 | 315 561.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 360 671.00 | | 360 671.00 | 360 671.00 |
CO Grand total (0 to V) | 588 253.00 | 460.00 | 587 793.00 | 588 253.00 |
CR Shares due in more than one year | 311 811.00 | | | 311 811.00 |
CU Other investments | 225 612.00 | | 225 612.00 | 225 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -14 775.00 | | | -14 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 304.00 | -14 775.00 | | 43 304.00 |
DL TOTAL (I) | 30 529.00 | -12 775.00 | | 30 529.00 |
DU Loans and Debts from Credit Institutions (3) | 192 052.00 | 210 013.00 | | 192 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 426.00 | 61 569.00 | | 342 426.00 |
DX Trade payables and related accounts | 7 438.00 | 7 314.00 | | 7 438.00 |
DY Tax and social security liabilities | 15 347.00 | | | 15 347.00 |
EC TOTAL (IV) | 557 264.00 | 278 896.00 | | 557 264.00 |
EE Grand total (I to V) | 587 793.00 | 266 122.00 | | 587 793.00 |
EG Accrued income and payables due within one year | 57 000.00 | 98 562.00 | | 57 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 739.00 | | | 2 739.00 |
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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 | 37 592.00 | | 37 592.00 | 37 592.00 |
FJ Net sales | 37 592.00 | | 37 592.00 | 37 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504.00 | |
FR Total operating income (I) | | | 40 096.00 | |
FW Other purchases and external expenses | | | 8 876.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 24 864.00 | |
FZ Social Security Contributions | | | 6 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GF Total Operating Expenses (II) | | | 41 216.00 | |
GG - OPERATING RESULT (I - II) | | | -1 120.00 | |
GL Other interest and similar income | | | 53 681.00 | |
GP Total financial income (V) | | | 53 681.00 | |
GR Interest and similar expenses | | | 9 257.00 | |
GU Total financial expenses (VI) | | | 9 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 504.00 | | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 777.00 | 24.00 | | 93 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 473.00 | 14 799.00 | | 50 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 304.00 | -14 775.00 | | 43 304.00 |
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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 | 225 612.00 | | 1 969.00 | 225 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 612.00 | |
I4 DECREASES Grand Total | | | 227 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 612.00 | | | 225 612.00 |
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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 | | 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 460.00 | | |
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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 | 7 438.00 | 7 438.00 | | 7 438.00 |
8C Staff and Related Accounts | 1 886.00 | 1 886.00 | | 1 886.00 |
8D Social Security and Other Social Organizations | 5 635.00 | 5 635.00 | | 5 635.00 |
UX Other trade receivables | 45 110.00 | | | 45 110.00 |
VB VAT | 2 371.00 | | | 2 371.00 |
VC Group and associates | 311 811.00 | | | 311 811.00 |
VG Loans with a maturity of up to one year at origin | 4 329.00 | 4 329.00 | | 4 329.00 |
VH Loans with a maturity of more than one year at origin | 187 723.00 | 29 834.00 | 125 112.00 | 187 723.00 |
VI Group and Associates | 342 426.00 | 52.00 | 342 374.00 | 342 426.00 |
VJ Loans taken out during the year | 239 014.00 | | | 239 014.00 |
VM Income taxes | 333.00 | | | 333.00 |
VP Miscellaneous | 1 046.00 | | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 671.00 | 48 860.00 | 311 811.00 | 360 671.00 |
VW VAT | 7 518.00 | 7 518.00 | | 7 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 264.00 | 57 000.00 | 467 486.00 | 557 264.00 |
