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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 | 1 331.00 | 1 331.00 | | 1 331.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 116 018.00 | 284 899.00 | 831 119.00 | 1 116 018.00 |
BX Customers and related accounts | 51 487.00 | | 51 487.00 | 51 487.00 |
BZ Other receivables | 28 427.00 | | 28 427.00 | 28 427.00 |
CF Cash and cash equivalents | 38 528.00 | | 38 528.00 | 38 528.00 |
CJ TOTAL (II) | 118 442.00 | | 118 442.00 | 118 442.00 |
CO Grand total (0 to V) | 1 234 460.00 | 284 899.00 | 949 561.00 | 1 234 460.00 |
CU Other investments | 1 114 524.00 | 283 568.00 | 830 956.00 | 1 114 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DE Statutory or contractual reserves | 57 232.00 | | | 57 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 575.00 | | | 84 575.00 |
DL TOTAL (I) | 463 008.00 | | | 463 008.00 |
DU Loans and Debts from Credit Institutions (3) | 304 497.00 | | | 304 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 975.00 | | | 157 975.00 |
DY Tax and social security liabilities | 21 431.00 | | | 21 431.00 |
EA Other liabilities | 2 650.00 | | | 2 650.00 |
EC TOTAL (IV) | 486 553.00 | | | 486 553.00 |
EE Grand total (I to V) | 949 561.00 | | | 949 561.00 |
EG Accrued income and payables due within one year | 259 593.00 | | | 259 593.00 |
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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 | 160 299.00 | | 160 299.00 | 160 299.00 |
FJ Net sales | 160 299.00 | | 160 299.00 | 160 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 718.00 | |
FR Total operating income (I) | | | 164 017.00 | |
FW Other purchases and external expenses | | | 27 918.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 50 887.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 149 844.00 | |
GG - OPERATING RESULT (I - II) | | | 14 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 200.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 79 201.00 | |
GR Interest and similar expenses | | | 7 152.00 | |
GU Total financial expenses (VI) | | | 7 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 718.00 | | | 3 718.00 |
A2 TOTAL ASSETS | 50 887.00 | | | 50 887.00 |
HK Income tax | 1 647.00 | | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 218.00 | | | 243 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 643.00 | | | 158 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 575.00 | | | 84 575.00 |
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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 | 1 116 018.00 | | | 1 116 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 687.00 | |
I4 DECREASES Grand Total | | | 1 116 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331.00 | | | 1 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 687.00 | | | 1 114 687.00 |
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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 | 1 331.00 | | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331.00 | | | 1 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 283 568.00 | | | 283 568.00 |
7C Grand total | 283 568.00 | | | 283 568.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 816.00 | 1 816.00 | | 1 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 51 487.00 | | | 51 487.00 |
VB VAT | 156.00 | | | 156.00 |
VC Group and associates | 28 271.00 | | | 28 271.00 |
VH Loans with a maturity of more than one year at origin | 304 497.00 | 77 537.00 | 226 960.00 | 304 497.00 |
VI Group and Associates | 157 975.00 | 157 975.00 | | 157 975.00 |
VK Loans repaid during the year | 76 346.00 | | | 76 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 944.00 | 79 914.00 | 30.00 | 79 944.00 |
VW VAT | 19 615.00 | 19 615.00 | | 19 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 553.00 | 259 593.00 | 226 960.00 | 486 553.00 |
