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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 816.00 | 282.00 | 534.00 | 816.00 |
AT Other tangible assets | 4 299.00 | 377.00 | 3 922.00 | 4 299.00 |
BJ TOTAL (I) | 602 769.00 | 659.00 | 602 110.00 | 602 769.00 |
BX Customers and related accounts | 11 079.00 | | 11 079.00 | 11 079.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 22 669.00 | | 22 669.00 | 22 669.00 |
CJ TOTAL (II) | 34 296.00 | | 34 296.00 | 34 296.00 |
CO Grand total (0 to V) | 637 065.00 | 659.00 | 636 406.00 | 637 065.00 |
CU Other investments | 597 654.00 | | 597 654.00 | 597 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 119.00 | | | -1 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 950.00 | | | 63 950.00 |
DK Regulated provisions | 8 105.00 | | | 8 105.00 |
DL TOTAL (I) | 75 935.00 | | | 75 935.00 |
DU Loans and Debts from Credit Institutions (3) | 439 703.00 | | | 439 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 192.00 | | | 109 192.00 |
DX Trade payables and related accounts | 2 942.00 | | | 2 942.00 |
DY Tax and social security liabilities | 8 634.00 | | | 8 634.00 |
EC TOTAL (IV) | 560 471.00 | | | 560 471.00 |
EE Grand total (I to V) | 636 406.00 | | | 636 406.00 |
EG Accrued income and payables due within one year | 196 390.00 | | | 196 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 660.00 | | 1 660.00 | 1 660.00 |
FG Production sold - services | 100 208.00 | | 100 208.00 | 100 208.00 |
FJ Net sales | 101 868.00 | | 101 868.00 | 101 868.00 |
FR Total operating income (I) | | | 101 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 560.00 | |
FU Purchases of raw materials and other supplies | | | 663.00 | |
FW Other purchases and external expenses | | | 39 128.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 49 776.00 | |
FZ Social Security Contributions | | | 17 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GF Total Operating Expenses (II) | | | 109 496.00 | |
GG - OPERATING RESULT (I - II) | | | -7 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 858.00 | |
GP Total financial income (V) | | | 88 858.00 | |
GR Interest and similar expenses | | | 12 991.00 | |
GU Total financial expenses (VI) | | | 12 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 4 291.00 | | | 4 291.00 |
HH Total exceptional expenses (VIII) | 4 291.00 | | | 4 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 289.00 | | | -4 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 728.00 | | | 190 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 778.00 | | | 126 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 950.00 | | | 63 950.00 |
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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 | 599 353.00 | | 3 416.00 | 599 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 654.00 | |
IO DECREASES Total including other intangible assets | | | 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 816.00 | | | 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883.00 | | 3 416.00 | 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 654.00 | | | 597 654.00 |
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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 | 237.00 | 422.00 | | 237.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | 163.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118.00 | 259.00 | | 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 814.00 | 4 291.00 | | 3 814.00 |
7C Grand total | 3 814.00 | 4 291.00 | | 3 814.00 |
UJ - Exceptional | | 4 291.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 642.00 | 67 642.00 | | 67 642.00 |
8B Suppliers and Related Accounts | 2 942.00 | 2 942.00 | | 2 942.00 |
8D Social Security and Other Social Organizations | 6 601.00 | 6 601.00 | | 6 601.00 |
UX Other trade receivables | 11 079.00 | | | 11 079.00 |
VB VAT | 548.00 | | | 548.00 |
VH Loans with a maturity of more than one year at origin | 439 703.00 | 75 872.00 | 323 702.00 | 439 703.00 |
VI Group and Associates | 41 550.00 | 41 550.00 | | 41 550.00 |
VK Loans repaid during the year | 73 593.00 | | | 73 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 627.00 | 11 627.00 | | 11 627.00 |
VW VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 471.00 | 196 640.00 | 323 702.00 | 560 471.00 |
