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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 | 3 978.00 | 1 188.00 | 2 789.00 | 3 978.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 588 993.00 | 1 188.00 | 1 587 804.00 | 1 588 993.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 116 151.00 | | 116 151.00 | 116 151.00 |
CF Cash and cash equivalents | 12 913.00 | | 12 913.00 | 12 913.00 |
CH Prepaid expenses | 9 419.00 | | 9 419.00 | 9 419.00 |
CJ TOTAL (II) | 142 083.00 | | 142 083.00 | 142 083.00 |
CO Grand total (0 to V) | 1 731 076.00 | 1 188.00 | 1 729 887.00 | 1 731 076.00 |
CU Other investments | 1 583 999.00 | | 1 583 999.00 | 1 583 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 000.00 | | | 1 497 000.00 |
DD Legal reserve (1) | 8 103.00 | | | 8 103.00 |
DH Retained earnings | -36 368.00 | | | -36 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 882.00 | | | 48 882.00 |
DL TOTAL (I) | 1 517 617.00 | | | 1 517 617.00 |
DU Loans and Debts from Credit Institutions (3) | 95 805.00 | | | 95 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 288.00 | | | 80 288.00 |
DX Trade payables and related accounts | 3 362.00 | | | 3 362.00 |
DY Tax and social security liabilities | 29 213.00 | | | 29 213.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 212 270.00 | | | 212 270.00 |
EE Grand total (I to V) | 1 729 887.00 | | | 1 729 887.00 |
EG Accrued income and payables due within one year | 138 024.00 | | | 138 024.00 |
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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 | 414 000.00 | | 414 000.00 | 414 000.00 |
FJ Net sales | 414 000.00 | | 414 000.00 | 414 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 424.00 | |
FR Total operating income (I) | | | 424 424.00 | |
FW Other purchases and external expenses | | | 54 038.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 306 379.00 | |
FZ Social Security Contributions | | | 10 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 373 626.00 | |
GG - OPERATING RESULT (I - II) | | | 50 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 424.00 | | | 10 424.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 54 000.00 | | | 54 000.00 |
HH Total exceptional expenses (VIII) | 54 180.00 | | | 54 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 179.00 | | | -54 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 425.00 | | | 478 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 542.00 | | | 429 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 882.00 | | | 48 882.00 |
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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 | 1 555 994.00 | | | 1 555 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 015.00 | |
I4 DECREASES Grand Total | | | 1 588 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 979.00 | | | 3 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 015.00 | | | 1 552 015.00 |
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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 | 889.00 | 300.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889.00 | 300.00 | | 889.00 |
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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 | 3 363.00 | 3 363.00 | | 3 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 889.00 | 83 889.00 | | 83 889.00 |
VH Loans with a maturity of more than one year at origin | 95 805.00 | 21 560.00 | 74 245.00 | 95 805.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 47 909.00 | | | 47 909.00 |
VS Prepaid expenses | 9 419.00 | | | 9 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 170.00 | 129 170.00 | 1 000.00 | 130 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 270.00 | 138 025.00 | 74 245.00 | 212 270.00 |
