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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 | 1 932.00 | 1 036.00 | 896.00 | 1 932.00 |
BJ TOTAL (I) | 410 942.00 | 1 036.00 | 409 906.00 | 410 942.00 |
BX Customers and related accounts | 27 900.00 | | 27 900.00 | 27 900.00 |
BZ Other receivables | 36 315.00 | | 36 315.00 | 36 315.00 |
CF Cash and cash equivalents | 9 225.00 | | 9 225.00 | 9 225.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 73 733.00 | | 73 733.00 | 73 733.00 |
CO Grand total (0 to V) | 484 675.00 | 1 036.00 | 483 639.00 | 484 675.00 |
CU Other investments | 409 010.00 | | 409 010.00 | 409 010.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 205.00 | | | 49 205.00 |
DK Regulated provisions | 13 886.00 | | | 13 886.00 |
DL TOTAL (I) | 68 091.00 | | | 68 091.00 |
DU Loans and Debts from Credit Institutions (3) | 219 757.00 | | | 219 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 381.00 | | | 152 381.00 |
DX Trade payables and related accounts | 8 280.00 | | | 8 280.00 |
DY Tax and social security liabilities | 14 730.00 | | | 14 730.00 |
EA Other liabilities | 20 400.00 | | | 20 400.00 |
EC TOTAL (IV) | 415 548.00 | | | 415 548.00 |
EE Grand total (I to V) | 483 639.00 | | | 483 639.00 |
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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 | 127 500.00 | | 127 500.00 | 127 500.00 |
FJ Net sales | 127 500.00 | | 127 500.00 | 127 500.00 |
FR Total operating income (I) | | | 127 500.00 | |
FW Other purchases and external expenses | | | 25 429.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 53 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 80 082.00 | |
GG - OPERATING RESULT (I - II) | | | 47 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 10 662.00 | |
GU Total financial expenses (VI) | | | 10 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 13 886.00 | | | 13 886.00 |
HH Total exceptional expenses (VIII) | 13 895.00 | | | 13 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 895.00 | | | -13 895.00 |
HK Income tax | 3 655.00 | | | 3 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 500.00 | | | 157 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 295.00 | | | 108 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 205.00 | | | 49 205.00 |
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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 | | | 410 942.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 409 010.00 | |
I4 DECREASES Grand Total | | | 410 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 409 010.00 | |
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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 | | 1 036.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 036.00 | | |
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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 | | 13 886.00 | | |
7C Grand total | | 13 886.00 | | |
UJ - Exceptional | | 13 886.00 | | |
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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 | 8 280.00 | 8 280.00 | | 8 280.00 |
8D Social Security and Other Social Organizations | 4 299.00 | 4 299.00 | | 4 299.00 |
8E Income Taxes | 3 655.00 | 3 655.00 | | 3 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 400.00 | 20 400.00 | | 20 400.00 |
UX Other trade receivables | 27 900.00 | | | 27 900.00 |
VB VAT | 6 315.00 | | | 6 315.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 219 757.00 | 36 749.00 | 158 321.00 | 219 757.00 |
VI Group and Associates | 152 381.00 | 152 381.00 | | 152 381.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 50 243.00 | | | 50 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 509.00 | 64 509.00 | | 64 509.00 |
VW VAT | 6 565.00 | 6 565.00 | | 6 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 548.00 | 232 540.00 | 158 321.00 | 415 548.00 |
