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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 | 2 941.00 | 2 940.00 | 1.00 | 2 941.00 |
BB Receivables related to investments | 480.00 | | 480.00 | 480.00 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 519 999.00 | 2 940.00 | 517 059.00 | 519 999.00 |
BX Customers and related accounts | 29 719.00 | | 29 719.00 | 29 719.00 |
BZ Other receivables | 7 002.00 | | 7 002.00 | 7 002.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 36 741.00 | | 36 741.00 | 36 741.00 |
CO Grand total (0 to V) | 556 740.00 | 2 940.00 | 553 800.00 | 556 740.00 |
CU Other investments | 516 125.00 | | 516 125.00 | 516 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 139.00 | 33 836.00 | | 63 139.00 |
DH Retained earnings | 58 647.00 | 58 647.00 | | 58 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 215.00 | 29 303.00 | | 5 215.00 |
DL TOTAL (I) | 138 000.00 | 132 786.00 | | 138 000.00 |
DU Loans and Debts from Credit Institutions (3) | 375 892.00 | 406 115.00 | | 375 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 050.00 | 18 912.00 | | 18 050.00 |
DX Trade payables and related accounts | 5 001.00 | 3 443.00 | | 5 001.00 |
DY Tax and social security liabilities | 16 856.00 | 20 158.00 | | 16 856.00 |
EC TOTAL (IV) | 415 799.00 | 448 627.00 | | 415 799.00 |
EE Grand total (I to V) | 553 800.00 | 581 413.00 | | 553 800.00 |
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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 | 77 878.00 | | 77 878.00 | 77 878.00 |
FJ Net sales | 77 878.00 | | 77 878.00 | 77 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 374.00 | |
FW Other purchases and external expenses | | | 16 317.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 29 075.00 | |
FZ Social Security Contributions | | | 12 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 969.00 | |
GG - OPERATING RESULT (I - II) | | | 20 405.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 14 461.00 | |
GU Total financial expenses (VI) | | | 14 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 708.00 | 4 848.00 | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 393.00 | 107 061.00 | | 79 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 178.00 | 77 758.00 | | 74 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 215.00 | 29 303.00 | | 5 215.00 |
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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 | 519 846.00 | 153.00 | | 519 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 058.00 | |
I4 DECREASES Grand Total | | | 519 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 941.00 | | | 2 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 905.00 | 153.00 | | 516 905.00 |
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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 | 2 940.00 | | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940.00 | | | 2 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 130.00 | 11 130.00 | | 11 130.00 |
8B Suppliers and Related Accounts | 5 001.00 | 5 001.00 | | 5 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 920.00 | 6 920.00 | | 6 920.00 |
UL Receivables related to investments | 480.00 | | | 480.00 |
VH Loans with a maturity of more than one year at origin | 375 892.00 | 31 410.00 | 138 480.00 | 375 892.00 |
VK Loans repaid during the year | 30 222.00 | | | 30 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 201.00 | 36 721.00 | 480.00 | 37 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 799.00 | 71 317.00 | 138 480.00 | 415 799.00 |
