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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 | 11 900.00 | 2 058.00 | 9 842.00 | 11 900.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 544.00 | | 5 544.00 | 5 544.00 |
BJ TOTAL (I) | 435 944.00 | 2 058.00 | 433 887.00 | 435 944.00 |
BX Customers and related accounts | 8 217.00 | | 8 217.00 | 8 217.00 |
BZ Other receivables | 12 449.00 | | 12 449.00 | 12 449.00 |
CF Cash and cash equivalents | 19 256.00 | | 19 256.00 | 19 256.00 |
CJ TOTAL (II) | 39 922.00 | | 39 922.00 | 39 922.00 |
CO Grand total (0 to V) | 475 867.00 | 2 058.00 | 473 809.00 | 475 867.00 |
CU Other investments | 418 400.00 | | 418 400.00 | 418 400.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 50 835.00 | | | 50 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 245.00 | | | 39 245.00 |
DL TOTAL (I) | 95 579.00 | | | 95 579.00 |
DU Loans and Debts from Credit Institutions (3) | 214 201.00 | | | 214 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 112.00 | | | 155 112.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 7 297.00 | | | 7 297.00 |
EC TOTAL (IV) | 378 230.00 | | | 378 230.00 |
EE Grand total (I to V) | 473 809.00 | | | 473 809.00 |
EG Accrued income and payables due within one year | 221 929.00 | | | 221 929.00 |
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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 | 142 523.00 | | 142 523.00 | 142 523.00 |
FJ Net sales | 142 523.00 | | 142 523.00 | 142 523.00 |
FR Total operating income (I) | | | 142 523.00 | |
FW Other purchases and external expenses | | | 8 685.00 | |
FX Taxes, duties, and similar payments | | | 7 269.00 | |
FY Salaries and Wages | | | 94 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 578.00 | |
GG - OPERATING RESULT (I - II) | | | 28 945.00 | |
GK Income from other securities and fixed asset receivables | | | 24 002.00 | |
GP Total financial income (V) | | | 24 002.00 | |
GR Interest and similar expenses | | | 8 475.00 | |
GU Total financial expenses (VI) | | | 8 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HF Exceptional expenses on capital transactions | 4 431.00 | | | 4 431.00 |
HH Total exceptional expenses (VIII) | 4 431.00 | | | 4 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | | | -2 231.00 |
HK Income tax | 2 995.00 | | | 2 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 724.00 | | | 168 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 480.00 | | | 129 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 245.00 | | | 39 245.00 |
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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 | 436 094.00 | | 11 900.00 | 436 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 044.00 | |
I4 DECREASES Grand Total | | 12 049.00 | 435 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 049.00 | 11 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 049.00 | | 11 900.00 | 12 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 044.00 | | | 424 044.00 |
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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 | 6 125.00 | 3 550.00 | 7 618.00 | 6 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 125.00 | 3 550.00 | 7 618.00 | 6 125.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8E Income Taxes | 2 995.00 | 2 995.00 | | 2 995.00 |
UT Other financial assets | 5 544.00 | 5 544.00 | | 5 544.00 |
UX Other trade receivables | 8 217.00 | | | 8 217.00 |
VB VAT | 270.00 | | | 270.00 |
VH Loans with a maturity of more than one year at origin | 214 201.00 | 57 900.00 | 156 301.00 | 214 201.00 |
VI Group and Associates | 155 112.00 | 155 112.00 | | 155 112.00 |
VK Loans repaid during the year | 55 556.00 | | | 55 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 179.00 | | | 12 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 210.00 | 26 210.00 | | 26 210.00 |
VW VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 230.00 | 221 929.00 | 156 301.00 | 378 230.00 |
