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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 | 3 109.00 | 2 242.00 | 867.00 | 3 109.00 |
BB Receivables related to investments | 546 809.00 | | 546 809.00 | 546 809.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 555 221.00 | 2 242.00 | 552 979.00 | 555 221.00 |
BX Customers and related accounts | 125 000.00 | | 125 000.00 | 125 000.00 |
BZ Other receivables | 8 380.00 | | 8 380.00 | 8 380.00 |
CF Cash and cash equivalents | 8 487.00 | | 8 487.00 | 8 487.00 |
CJ TOTAL (II) | 141 866.00 | | 141 866.00 | 141 866.00 |
CO Grand total (0 to V) | 697 088.00 | 2 242.00 | 694 846.00 | 697 088.00 |
CU Other investments | 4 403.00 | | 4 403.00 | 4 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -51 668.00 | -40 532.00 | | -51 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 035.00 | -11 136.00 | | 45 035.00 |
DL TOTAL (I) | -5 633.00 | -50 668.00 | | -5 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 905.00 | 62 988.00 | | 548 905.00 |
DX Trade payables and related accounts | 46 231.00 | 35 153.00 | | 46 231.00 |
DY Tax and social security liabilities | 45 083.00 | 2 004.00 | | 45 083.00 |
EA Other liabilities | 60 260.00 | | | 60 260.00 |
EC TOTAL (IV) | 700 479.00 | 100 145.00 | | 700 479.00 |
EE Grand total (I to V) | 694 846.00 | 49 477.00 | | 694 846.00 |
EG Accrued income and payables due within one year | 700 479.00 | 100 145.00 | | 700 479.00 |
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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 | 191 008.00 | | 191 008.00 | 191 008.00 |
FJ Net sales | 191 008.00 | | 191 008.00 | 191 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 161.00 | |
FR Total operating income (I) | | | 194 168.00 | |
FW Other purchases and external expenses | | | 51 195.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 42 314.00 | |
FZ Social Security Contributions | | | 18 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 397.00 | |
GF Total Operating Expenses (II) | | | 117 998.00 | |
GG - OPERATING RESULT (I - II) | | | 76 170.00 | |
GL Other interest and similar income | | | 7 634.00 | |
GP Total financial income (V) | | | 7 634.00 | |
GR Interest and similar expenses | | | 20 947.00 | |
GU Total financial expenses (VI) | | | 20 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 161.00 | | | 3 161.00 |
HA Exceptional income from management transactions | 189.00 | 9.00 | | 189.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 689.00 | 9.00 | | 9 689.00 |
HE Exceptional expenses on management operations | 9 490.00 | 756.00 | | 9 490.00 |
HF Exceptional expenses on capital transactions | 18 021.00 | | | 18 021.00 |
HH Total exceptional expenses (VIII) | 27 511.00 | 756.00 | | 27 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 823.00 | -747.00 | | -17 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 491.00 | 43 374.00 | | 211 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 456.00 | 54 510.00 | | 166 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 035.00 | -11 136.00 | | 45 035.00 |
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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 | 29 109.00 | | | 29 109.00 |
I4 DECREASES Grand Total | | 26 000.00 | 3 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 3 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 109.00 | | | 29 109.00 |
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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 | 5 824.00 | 4 397.00 | 7 979.00 | 5 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 824.00 | 4 397.00 | 7 979.00 | 5 824.00 |
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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 | 46 231.00 | 46 231.00 | | 46 231.00 |
8C Staff and Related Accounts | 3 597.00 | 3 597.00 | | 3 597.00 |
8D Social Security and Other Social Organizations | 11 507.00 | 11 507.00 | | 11 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 260.00 | 60 260.00 | | 60 260.00 |
UL Receivables related to investments | 546 809.00 | 546 809.00 | | 546 809.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 125 000.00 | | | 125 000.00 |
VB VAT | 7 063.00 | | | 7 063.00 |
VI Group and Associates | 548 905.00 | 548 905.00 | | 548 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 089.00 | 681 089.00 | | 681 089.00 |
VW VAT | 29 387.00 | 29 387.00 | | 29 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 479.00 | 700 479.00 | | 700 479.00 |
