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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 1 787 843.00 | 1 005.00 | 1 786 838.00 | 1 787 843.00 |
BT Goods | 223 000.00 | | 223 000.00 | 223 000.00 |
BX Customers and related accounts | 97 013.00 | | 97 013.00 | 97 013.00 |
BZ Other receivables | 55 429.00 | | 55 429.00 | 55 429.00 |
CF Cash and cash equivalents | 27 907.00 | | 27 907.00 | 27 907.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 403 387.00 | | 403 387.00 | 403 387.00 |
CO Grand total (0 to V) | 2 191 231.00 | 1 005.00 | 2 190 225.00 | 2 191 231.00 |
CU Other investments | 1 786 343.00 | | 1 786 343.00 | 1 786 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 10 000.00 | | 100 000.00 |
DG Other reserves | 50 803.00 | 8 933.00 | | 50 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 101.00 | 161 869.00 | | 150 101.00 |
DL TOTAL (I) | 1 300 904.00 | 1 180 803.00 | | 1 300 904.00 |
DU Loans and Debts from Credit Institutions (3) | 750 222.00 | 652 662.00 | | 750 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 833.00 | 17 534.00 | | 21 833.00 |
DX Trade payables and related accounts | 68 006.00 | 56 962.00 | | 68 006.00 |
DY Tax and social security liabilities | 49 258.00 | 32 970.00 | | 49 258.00 |
EA Other liabilities | | 1 420.00 | | |
EC TOTAL (IV) | 889 321.00 | 761 549.00 | | 889 321.00 |
EE Grand total (I to V) | 2 190 225.00 | 1 942 353.00 | | 2 190 225.00 |
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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 | 153 178.00 | | 153 178.00 | 153 178.00 |
FJ Net sales | 153 178.00 | | 153 178.00 | 153 178.00 |
FO Operating subsidies | | | 1 650.00 | |
FR Total operating income (I) | | | 154 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 440.00 | |
FW Other purchases and external expenses | | | 39 834.00 | |
FX Taxes, duties, and similar payments | | | 11 689.00 | |
FY Salaries and Wages | | | 54 150.00 | |
FZ Social Security Contributions | | | 26 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 134 080.00 | |
GG - OPERATING RESULT (I - II) | | | 20 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 160 005.00 | |
GR Interest and similar expenses | | | 30 652.00 | |
GU Total financial expenses (VI) | | | 30 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 834.00 | 317 003.00 | | 314 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 732.00 | 155 133.00 | | 164 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 101.00 | 161 869.00 | | 150 101.00 |
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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 | 1 787 843.00 | | | 1 787 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 786 838.00 | |
I4 DECREASES Grand Total | | | 1 787 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005.00 | | | 1 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786 838.00 | | | 1 786 838.00 |
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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 | 990.00 | 15.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990.00 | 15.00 | | 990.00 |
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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 | 9 833.00 | 9 833.00 | | 9 833.00 |
8B Suppliers and Related Accounts | 68 006.00 | 68 006.00 | | 68 006.00 |
8C Staff and Related Accounts | 7 572.00 | 7 572.00 | | 7 572.00 |
8D Social Security and Other Social Organizations | 15 333.00 | 15 333.00 | | 15 333.00 |
UX Other trade receivables | 97 013.00 | | | 97 013.00 |
VB VAT | 11 186.00 | | | 11 186.00 |
VC Group and associates | 470.00 | | | 470.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 749 961.00 | 163 371.00 | 420 003.00 | 749 961.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 152 497.00 | | | 152 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 771.00 | | | 43 771.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 480.00 | 152 480.00 | | 152 480.00 |
VW VAT | 24 768.00 | 24 768.00 | | 24 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 321.00 | 302 730.00 | 420 003.00 | 889 321.00 |
