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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 | 4 625.00 | 81.00 | 4 544.00 | 4 625.00 |
BJ TOTAL (I) | 7 044 625.00 | 81.00 | 7 044 544.00 | 7 044 625.00 |
BX Customers and related accounts | 40 867.00 | | 40 867.00 | 40 867.00 |
BZ Other receivables | 70 941.00 | | 70 941.00 | 70 941.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CH Prepaid expenses | 13 808.00 | | 13 808.00 | 13 808.00 |
CJ TOTAL (II) | 126 711.00 | | 126 711.00 | 126 711.00 |
CO Grand total (0 to V) | 7 171 336.00 | 81.00 | 7 171 255.00 | 7 171 336.00 |
CU Other investments | 7 040 000.00 | | 7 040 000.00 | 7 040 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 500.00 | 2 037 500.00 | | 2 037 500.00 |
DD Legal reserve (1) | 203 750.00 | 203 750.00 | | 203 750.00 |
DH Retained earnings | 261 155.00 | 255 020.00 | | 261 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 831.00 | 6 135.00 | | 8 831.00 |
DL TOTAL (I) | 2 511 236.00 | 2 502 406.00 | | 2 511 236.00 |
DU Loans and Debts from Credit Institutions (3) | 3 540 160.00 | 3 535 560.00 | | 3 540 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 390.00 | 1 342 512.00 | | 822 390.00 |
DX Trade payables and related accounts | 36 944.00 | 99 025.00 | | 36 944.00 |
DY Tax and social security liabilities | 23 145.00 | 21 059.00 | | 23 145.00 |
EA Other liabilities | 237 380.00 | 371 436.00 | | 237 380.00 |
EC TOTAL (IV) | 4 660 019.00 | 5 369 591.00 | | 4 660 019.00 |
EE Grand total (I to V) | 7 171 255.00 | 7 871 996.00 | | 7 171 255.00 |
EG Accrued income and payables due within one year | 4 660 019.00 | 5 369 591.00 | | 4 660 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 1 260.00 | | 269.00 |
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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 | 175 544.00 | | 175 544.00 | 175 544.00 |
FJ Net sales | 175 544.00 | | 175 544.00 | 175 544.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 546.00 | |
FW Other purchases and external expenses | | | 87 317.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 20 502.00 | |
FZ Social Security Contributions | | | 8 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 888.00 | |
GG - OPERATING RESULT (I - II) | | | 58 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 827.00 | |
GU Total financial expenses (VI) | | | 49 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 546.00 | 160 950.00 | | 175 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 715.00 | 154 815.00 | | 166 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 831.00 | 6 135.00 | | 8 831.00 |
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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 | 7 048 100.00 | | 4 625.00 | 7 048 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 040 000.00 | |
I4 DECREASES Grand Total | | | 7 044 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 040 000.00 | | | 7 040 000.00 |
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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 | 8 100.00 | 81.00 | | 8 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 81.00 | | |
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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 | 36 944.00 | 36 944.00 | | 36 944.00 |
8C Staff and Related Accounts | 7 112.00 | 7 112.00 | | 7 112.00 |
8D Social Security and Other Social Organizations | 12 693.00 | 12 693.00 | | 12 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 380.00 | 237 380.00 | | 237 380.00 |
UX Other trade receivables | 40 867.00 | | | 40 867.00 |
VB VAT | 2 972.00 | | | 2 972.00 |
VH Loans with a maturity of more than one year at origin | 3 540 160.00 | 3 540 160.00 | | 3 540 160.00 |
VI Group and Associates | 822 390.00 | 822 390.00 | | 822 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 969.00 | | | 67 969.00 |
VS Prepaid expenses | 13 808.00 | | | 13 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 616.00 | 125 616.00 | | 125 616.00 |
VW VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 660 019.00 | 4 660 019.00 | | 4 660 019.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
