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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 | 131.00 | 131.00 | | 131.00 |
BJ TOTAL (I) | 1 410 231.00 | 131.00 | 1 410 100.00 | 1 410 231.00 |
BX Customers and related accounts | 50 600.00 | | 50 600.00 | 50 600.00 |
BZ Other receivables | 280 599.00 | | 280 599.00 | 280 599.00 |
CF Cash and cash equivalents | 4 435.00 | | 4 435.00 | 4 435.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 336 220.00 | | 336 220.00 | 336 220.00 |
CO Grand total (0 to V) | 1 746 452.00 | 131.00 | 1 746 320.00 | 1 746 452.00 |
CU Other investments | 1 410 100.00 | | 1 410 100.00 | 1 410 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 34 453.00 | | | 34 453.00 |
DD Legal reserve (1) | 15 567.00 | | | 15 567.00 |
DG Other reserves | 213 393.00 | | | 213 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 557.00 | | | 136 557.00 |
DL TOTAL (I) | 729 971.00 | | | 729 971.00 |
DU Loans and Debts from Credit Institutions (3) | 691 604.00 | | | 691 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 480.00 | | | 303 480.00 |
DX Trade payables and related accounts | 6 001.00 | | | 6 001.00 |
DY Tax and social security liabilities | 8 504.00 | | | 8 504.00 |
EB Prepaid income (2) | 6 761.00 | | | 6 761.00 |
EC TOTAL (IV) | 1 016 350.00 | | | 1 016 350.00 |
EE Grand total (I to V) | 1 746 320.00 | | | 1 746 320.00 |
EG Accrued income and payables due within one year | 549 891.00 | | | 549 891.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 15 195.00 | |
FX Taxes, duties, and similar payments | | | 6 130.00 | |
FY Salaries and Wages | | | 93 869.00 | |
FZ Social Security Contributions | | | 33 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GF Total Operating Expenses (II) | | | 148 591.00 | |
GG - OPERATING RESULT (I - II) | | | 31 409.00 | |
GL Other interest and similar income | | | 152 774.00 | |
GP Total financial income (V) | | | 152 774.00 | |
GR Interest and similar expenses | | | 59 454.00 | |
GU Total financial expenses (VI) | | | 59 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 265.00 | | | 33 265.00 |
HE Exceptional expenses on management operations | 6 898.00 | | | 6 898.00 |
HH Total exceptional expenses (VIII) | 6 898.00 | | | 6 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 898.00 | | | -6 898.00 |
HK Income tax | -18 726.00 | | | -18 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 774.00 | | | 332 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 217.00 | | | 196 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 557.00 | | | 136 557.00 |
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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 | 1 410 100.00 | | 131.00 | 1 410 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410 100.00 | |
I4 DECREASES Grand Total | | | 1 410 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 100.00 | | | 1 410 100.00 |
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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 | 6 001.00 | 6 001.00 | | 6 001.00 |
8D Social Security and Other Social Organizations | 2 123.00 | 2 123.00 | | 2 123.00 |
8L Deferred income | 6 761.00 | 6 761.00 | | 6 761.00 |
VH Loans with a maturity of more than one year at origin | 691 604.00 | 225 145.00 | 466 459.00 | 691 604.00 |
VI Group and Associates | 303 480.00 | 303 480.00 | | 303 480.00 |
VK Loans repaid during the year | 70 111.00 | | | 70 111.00 |
VW VAT | 6 381.00 | 6 381.00 | | 6 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 350.00 | 549 891.00 | 466 459.00 | 1 016 350.00 |
