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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 | 59 173.00 | 6 553.00 | 52 620.00 | 59 173.00 |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 1 090 073.00 | 6 553.00 | 1 083 520.00 | 1 090 073.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 11 700.00 | | 11 700.00 | 11 700.00 |
CF Cash and cash equivalents | 66 047.00 | | 66 047.00 | 66 047.00 |
CJ TOTAL (II) | 84 948.00 | | 84 948.00 | 84 948.00 |
CO Grand total (0 to V) | 1 175 021.00 | 6 553.00 | 1 168 468.00 | 1 175 021.00 |
CU Other investments | 900 900.00 | | 900 900.00 | 900 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 040.00 | | | 134 040.00 |
DK Regulated provisions | 181.00 | | | 181.00 |
DL TOTAL (I) | 140 220.00 | | | 140 220.00 |
DU Loans and Debts from Credit Institutions (3) | 662 573.00 | | | 662 573.00 |
DX Trade payables and related accounts | 5 064.00 | | | 5 064.00 |
DY Tax and social security liabilities | 53 561.00 | | | 53 561.00 |
DZ Fixed asset liabilities and related accounts | 304 500.00 | | | 304 500.00 |
EA Other liabilities | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 1 028 248.00 | | | 1 028 248.00 |
EE Grand total (I to V) | 1 168 468.00 | | | 1 168 468.00 |
EG Accrued income and payables due within one year | 203 655.00 | | | 203 655.00 |
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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 | 301 500.00 | | 301 500.00 | 301 500.00 |
FJ Net sales | 301 500.00 | | 301 500.00 | 301 500.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 301 526.00 | |
FW Other purchases and external expenses | | | 50 653.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 172 200.00 | |
FZ Social Security Contributions | | | 69 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 553.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 301 059.00 | |
GG - OPERATING RESULT (I - II) | | | 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 16 186.00 | |
GU Total financial expenses (VI) | | | 16 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 420.00 | | | 35 420.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HG Exceptional depreciation and provisions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 526.00 | | | 451 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 486.00 | | | 317 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 040.00 | | | 134 040.00 |
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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 | | | 1 090 073.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 900.00 | |
I4 DECREASES Grand Total | | | 1 090 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 030 900.00 | |
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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 | | 6 553.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 553.00 | | |
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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 | | 181.00 | | |
7C Grand total | | 181.00 | | |
UJ - Exceptional | | 181.00 | | |
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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 | 5 064.00 | 5 064.00 | | 5 064.00 |
8C Staff and Related Accounts | 9 845.00 | 9 845.00 | | 9 845.00 |
8D Social Security and Other Social Organizations | 36 471.00 | 36 471.00 | | 36 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 500.00 | 35 575.00 | 190 543.00 | 304 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
UL Receivables related to investments | 130 000.00 | 130 000.00 | | 130 000.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
UY Staff and related accounts | 6 100.00 | | | 6 100.00 |
VB VAT | 844.00 | | | 844.00 |
VH Loans with a maturity of more than one year at origin | 662 573.00 | 106 905.00 | 376 022.00 | 662 573.00 |
VJ Loans taken out during the year | 658 000.00 | | | 658 000.00 |
VK Loans repaid during the year | 7 099.00 | | | 7 099.00 |
VM Income taxes | 1 633.00 | | | 1 633.00 |
VN Other taxes, similar payments | 3 123.00 | | | 3 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 900.00 | 148 900.00 | | 148 900.00 |
VW VAT | 6 842.00 | 6 842.00 | | 6 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 248.00 | 203 655.00 | 566 565.00 | 1 028 248.00 |
