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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 | 23 307.00 | 4 946.00 | 18 361.00 | 23 307.00 |
BB Receivables related to investments | 300 374.00 | | 300 374.00 | 300 374.00 |
BJ TOTAL (I) | 324 352.00 | 4 946.00 | 319 406.00 | 324 352.00 |
BX Customers and related accounts | 32 704.00 | | 32 704.00 | 32 704.00 |
BZ Other receivables | 21 984.00 | | 21 984.00 | 21 984.00 |
CF Cash and cash equivalents | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 60 179.00 | | 60 179.00 | 60 179.00 |
CO Grand total (0 to V) | 384 532.00 | 4 946.00 | 379 585.00 | 384 532.00 |
CP Shares due in less than one year | 300 374.00 | | | 300 374.00 |
CU Other investments | 672.00 | | 672.00 | 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939.00 | | | 939.00 |
DL TOTAL (I) | 1 939.00 | | | 1 939.00 |
DU Loans and Debts from Credit Institutions (3) | 21 127.00 | | | 21 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 481.00 | | | 176 481.00 |
DX Trade payables and related accounts | 121 581.00 | | | 121 581.00 |
DY Tax and social security liabilities | 58 458.00 | | | 58 458.00 |
EC TOTAL (IV) | 377 647.00 | | | 377 647.00 |
EE Grand total (I to V) | 379 585.00 | | | 379 585.00 |
EG Accrued income and payables due within one year | 361 526.00 | | | 361 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 221 556.00 | | 221 556.00 | 221 556.00 |
FJ Net sales | 221 556.00 | | 221 556.00 | 221 556.00 |
FR Total operating income (I) | | | 221 556.00 | |
FW Other purchases and external expenses | | | 139 530.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 41 975.00 | |
FZ Social Security Contributions | | | 17 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 946.00 | |
GF Total Operating Expenses (II) | | | 207 882.00 | |
GG - OPERATING RESULT (I - II) | | | 13 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 13 441.00 | |
GU Total financial expenses (VI) | | | 13 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 484.00 | | | 222 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 546.00 | | | 221 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939.00 | | | 939.00 |
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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 | | | 342 322.00 | |
I3 DECREASES Total Financial Fixed Assets | | 17 970.00 | 301 045.00 | |
I4 DECREASES Grand Total | | 17 970.00 | 324 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 319 015.00 | |
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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 | | 4 946.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 946.00 | | |
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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 | 121 581.00 | 121 581.00 | | 121 581.00 |
8C Staff and Related Accounts | 7 493.00 | 7 493.00 | | 7 493.00 |
8D Social Security and Other Social Organizations | 10 902.00 | 10 902.00 | | 10 902.00 |
UL Receivables related to investments | 300 374.00 | 300 374.00 | | 300 374.00 |
UX Other trade receivables | 32 704.00 | | | 32 704.00 |
VB VAT | 19 923.00 | | | 19 923.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 20 717.00 | 4 597.00 | 16 120.00 | 20 717.00 |
VI Group and Associates | 176 481.00 | 176 481.00 | | 176 481.00 |
VJ Loans taken out during the year | 23 900.00 | | | 23 900.00 |
VK Loans repaid during the year | 3 183.00 | | | 3 183.00 |
VM Income taxes | 2 061.00 | | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 061.00 | 355 061.00 | | 355 061.00 |
VW VAT | 37 017.00 | 37 017.00 | | 37 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 647.00 | 361 526.00 | 16 120.00 | 377 647.00 |
