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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 | 536.00 | 464.00 | 72.00 | 536.00 |
BJ TOTAL (I) | 1 148 090.00 | 464.00 | 1 147 626.00 | 1 148 090.00 |
BX Customers and related accounts | 7 929.00 | | 7 929.00 | 7 929.00 |
BZ Other receivables | 6 339.00 | | 6 339.00 | 6 339.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 19 130.00 | | 19 130.00 | 19 130.00 |
CO Grand total (0 to V) | 1 167 220.00 | 464.00 | 1 166 756.00 | 1 167 220.00 |
CU Other investments | 1 147 554.00 | | 1 147 554.00 | 1 147 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 3 818.00 | | | 3 818.00 |
DG Other reserves | 63 260.00 | | | 63 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 219.00 | | | 70 219.00 |
DK Regulated provisions | 51 124.00 | | | 51 124.00 |
DL TOTAL (I) | 488 422.00 | | | 488 422.00 |
DU Loans and Debts from Credit Institutions (3) | 466 558.00 | | | 466 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 438.00 | | | 147 438.00 |
DX Trade payables and related accounts | 12 278.00 | | | 12 278.00 |
DY Tax and social security liabilities | 19 661.00 | | | 19 661.00 |
EA Other liabilities | 32 400.00 | | | 32 400.00 |
EC TOTAL (IV) | 678 335.00 | | | 678 335.00 |
EE Grand total (I to V) | 1 166 756.00 | | | 1 166 756.00 |
EG Accrued income and payables due within one year | 311 097.00 | | | 311 097.00 |
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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 | 184 603.00 | | 184 603.00 | 184 603.00 |
FJ Net sales | 184 603.00 | | 184 603.00 | 184 603.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 184 609.00 | |
FW Other purchases and external expenses | | | 47 207.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 27 323.00 | |
FZ Social Security Contributions | | | 15 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 024.00 | |
GG - OPERATING RESULT (I - II) | | | 93 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 16 392.00 | |
GU Total financial expenses (VI) | | | 16 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 737.00 | | | 10 737.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 19 854.00 | | | 19 854.00 |
HH Total exceptional expenses (VIII) | 19 854.00 | | | 19 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 846.00 | | | -19 846.00 |
HK Income tax | 12 127.00 | | | 12 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 617.00 | | | 209 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 397.00 | | | 139 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 219.00 | | | 70 219.00 |
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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 | 1 148 090.00 | | | 1 148 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147 554.00 | |
I4 DECREASES Grand Total | | | 1 148 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536.00 | | | 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 554.00 | | | 1 147 554.00 |
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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 | 292.00 | 172.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292.00 | 172.00 | | 292.00 |
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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 | 12 278.00 | 12 278.00 | | 12 278.00 |
8C Staff and Related Accounts | 7 040.00 | 7 040.00 | | 7 040.00 |
8D Social Security and Other Social Organizations | 7 575.00 | 7 575.00 | | 7 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 400.00 | 32 400.00 | | 32 400.00 |
UX Other trade receivables | 7 929.00 | | | 7 929.00 |
VB VAT | 6 062.00 | | | 6 062.00 |
VH Loans with a maturity of more than one year at origin | 466 558.00 | 99 320.00 | 367 238.00 | 466 558.00 |
VI Group and Associates | 147 438.00 | 147 438.00 | | 147 438.00 |
VK Loans repaid during the year | 95 711.00 | | | 95 711.00 |
VM Income taxes | 277.00 | | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 268.00 | 14 268.00 | | 14 268.00 |
VW VAT | 4 135.00 | 4 135.00 | | 4 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 335.00 | 311 097.00 | 367 238.00 | 678 335.00 |
