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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 | 2 150.00 | 2 151.00 | -1.00 | 2 150.00 |
BD Other fixed assets | 1 189 483.00 | | 1 189 483.00 | 1 189 483.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 191 663.00 | 2 151.00 | 1 189 512.00 | 1 191 663.00 |
BX Customers and related accounts | 33 360.00 | | 33 360.00 | 33 360.00 |
BZ Other receivables | 10 391.00 | | 10 391.00 | 10 391.00 |
CD Marketable securities | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 44 114.00 | | 44 114.00 | 44 114.00 |
CO Grand total (0 to V) | 1 235 777.00 | 2 151.00 | 1 233 626.00 | 1 235 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 333.00 | 13 333.00 | | 13 333.00 |
DB Share, merger, contribution premiums, etc. | 146 667.00 | 146 667.00 | | 146 667.00 |
DD Legal reserve (1) | 1 333.00 | 1 333.00 | | 1 333.00 |
DG Other reserves | 51 639.00 | 51 639.00 | | 51 639.00 |
DH Retained earnings | -32 305.00 | -45 335.00 | | -32 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 745.00 | 13 030.00 | | 11 745.00 |
DL TOTAL (I) | 192 412.00 | 180 667.00 | | 192 412.00 |
DU Loans and Debts from Credit Institutions (3) | 415 442.00 | 445 686.00 | | 415 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 053.00 | 552 490.00 | | 562 053.00 |
DX Trade payables and related accounts | 5 662.00 | 1 436.00 | | 5 662.00 |
DY Tax and social security liabilities | 36 622.00 | 25 981.00 | | 36 622.00 |
EA Other liabilities | 21 436.00 | | | 21 436.00 |
EC TOTAL (IV) | 1 041 214.00 | 1 025 594.00 | | 1 041 214.00 |
EE Grand total (I to V) | 1 233 626.00 | 1 206 261.00 | | 1 233 626.00 |
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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 | 131 663.00 | | 131 663.00 | 131 663.00 |
FJ Net sales | 131 663.00 | | 131 663.00 | 131 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 134 448.00 | |
FW Other purchases and external expenses | | | 8 486.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 90 897.00 | |
FZ Social Security Contributions | | | 24 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 124 775.00 | |
GG - OPERATING RESULT (I - II) | | | 9 672.00 | |
GK Income from other securities and fixed asset receivables | | | 28 308.00 | |
GP Total financial income (V) | | | 28 308.00 | |
GR Interest and similar expenses | | | 26 235.00 | |
GU Total financial expenses (VI) | | | 26 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 756.00 | 351 402.00 | | 162 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 010.00 | 338 372.00 | | 151 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 745.00 | 13 030.00 | | 11 745.00 |
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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 | 1 191 663.00 | | | 1 191 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189 513.00 | |
I4 DECREASES Grand Total | | | 1 191 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150.00 | | | 2 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 513.00 | | | 1 189 513.00 |
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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 | 2 092.00 | 59.00 | | 2 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092.00 | 59.00 | | 2 092.00 |
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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 | 5 662.00 | 5 662.00 | | 5 662.00 |
8C Staff and Related Accounts | 15 559.00 | 15 559.00 | | 15 559.00 |
8D Social Security and Other Social Organizations | 11 987.00 | 11 987.00 | | 11 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 436.00 | 21 436.00 | | 21 436.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 33 360.00 | | | 33 360.00 |
VB VAT | 2 563.00 | | | 2 563.00 |
VH Loans with a maturity of more than one year at origin | 415 442.00 | 64 400.00 | 177 181.00 | 415 442.00 |
VI Group and Associates | 562 053.00 | 562 053.00 | | 562 053.00 |
VK Loans repaid during the year | 29 860.00 | | | 29 860.00 |
VM Income taxes | 2 884.00 | | | 2 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 944.00 | | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 781.00 | 43 781.00 | | 43 781.00 |
VW VAT | 8 748.00 | 8 748.00 | | 8 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 214.00 | 690 172.00 | 177 181.00 | 1 041 214.00 |
