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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 211 425.00 | | 211 425.00 | 211 425.00 |
BX Customers and related accounts | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 54 157.00 | | 54 157.00 | 54 157.00 |
CF Cash and cash equivalents | 60 745.00 | | 60 745.00 | 60 745.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 117 214.00 | | 117 214.00 | 117 214.00 |
CO Grand total (0 to V) | 328 639.00 | | 328 639.00 | 328 639.00 |
CU Other investments | 211 425.00 | | 211 425.00 | 211 425.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 75 688.00 | | | 75 688.00 |
DH Retained earnings | 681.00 | | | 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 714.00 | | | 11 714.00 |
DL TOTAL (I) | 89 184.00 | | | 89 184.00 |
DU Loans and Debts from Credit Institutions (3) | 64 472.00 | | | 64 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 431.00 | | | 154 431.00 |
DX Trade payables and related accounts | 18 464.00 | | | 18 464.00 |
DY Tax and social security liabilities | 2 086.00 | | | 2 086.00 |
EC TOTAL (IV) | 239 455.00 | | | 239 455.00 |
EE Grand total (I to V) | 328 639.00 | | | 328 639.00 |
EG Accrued income and payables due within one year | 207 723.00 | | | 207 723.00 |
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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 | 61 211.00 | | 61 211.00 | 61 211.00 |
FJ Net sales | 61 211.00 | | 61 211.00 | 61 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 055.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 92 296.00 | |
FW Other purchases and external expenses | | | 58 835.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 18 869.00 | |
FZ Social Security Contributions | | | 4 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 903.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 93 909.00 | |
GG - OPERATING RESULT (I - II) | | | -1 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 735.00 | |
GP Total financial income (V) | | | 27 735.00 | |
GR Interest and similar expenses | | | 4 054.00 | |
GU Total financial expenses (VI) | | | 4 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 055.00 | | | 31 055.00 |
A4 Equity method investments | 220.00 | | | 220.00 |
HB Exceptional income from capital transactions | 91 100.00 | | | 91 100.00 |
HD Total exceptional income (VII) | 91 100.00 | | | 91 100.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 101 162.00 | | | 101 162.00 |
HH Total exceptional expenses (VIII) | 101 224.00 | | | 101 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 124.00 | | | -10 124.00 |
HK Income tax | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 132.00 | | | 211 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 417.00 | | | 199 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 714.00 | | | 11 714.00 |
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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 | 331 603.00 | | 4 384.00 | 331 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 425.00 | |
I4 DECREASES Grand Total | | 124 562.00 | 211 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 562.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 178.00 | | 4 384.00 | 120 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 425.00 | | | 211 425.00 |
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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 | 13 497.00 | 9 903.00 | 23 400.00 | 13 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 497.00 | 9 903.00 | 23 400.00 | 13 497.00 |
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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 | 18 464.00 | 18 464.00 | | 18 464.00 |
8C Staff and Related Accounts | 71.00 | 71.00 | | 71.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 64.00 | | | 64.00 |
VB VAT | 3 551.00 | | | 3 551.00 |
VC Group and associates | 11 603.00 | | | 11 603.00 |
VH Loans with a maturity of more than one year at origin | 64 472.00 | 32 741.00 | 31 731.00 | 64 472.00 |
VI Group and Associates | 154 431.00 | 154 431.00 | | 154 431.00 |
VK Loans repaid during the year | 106 648.00 | | | 106 648.00 |
VM Income taxes | 5 422.00 | | | 5 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 580.00 | | | 33 580.00 |
VS Prepaid expenses | 2 247.00 | | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 469.00 | 56 469.00 | | 56 469.00 |
VW VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 455.00 | 207 723.00 | 31 731.00 | 239 455.00 |
