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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 | 44 422.00 | 13 599.00 | 30 823.00 | 44 422.00 |
BB Receivables related to investments | 100 857.00 | | 100 857.00 | 100 857.00 |
BJ TOTAL (I) | 241 270.00 | 13 599.00 | 227 670.00 | 241 270.00 |
BX Customers and related accounts | 11 700.00 | | 11 700.00 | 11 700.00 |
BZ Other receivables | 1 577.00 | | 1 577.00 | 1 577.00 |
CF Cash and cash equivalents | 15 425.00 | | 15 425.00 | 15 425.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 29 931.00 | | 29 931.00 | 29 931.00 |
CO Grand total (0 to V) | 271 201.00 | 13 599.00 | 257 601.00 | 271 201.00 |
CU Other investments | 95 990.00 | | 95 990.00 | 95 990.00 |
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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 |
DH Retained earnings | -67 856.00 | | | -67 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 169.00 | | | 48 169.00 |
DL TOTAL (I) | -18 586.00 | | | -18 586.00 |
DU Loans and Debts from Credit Institutions (3) | 26 145.00 | | | 26 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 037.00 | | | 217 037.00 |
DX Trade payables and related accounts | 2 023.00 | | | 2 023.00 |
DY Tax and social security liabilities | 30 982.00 | | | 30 982.00 |
EC TOTAL (IV) | 276 188.00 | | | 276 188.00 |
EE Grand total (I to V) | 257 601.00 | | | 257 601.00 |
EG Accrued income and payables due within one year | 258 696.00 | | | 258 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
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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 | 77 150.00 | | 77 150.00 | 77 150.00 |
FJ Net sales | 77 150.00 | | 77 150.00 | 77 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 978.00 | |
FW Other purchases and external expenses | | | 21 578.00 | |
FX Taxes, duties, and similar payments | | | 4 784.00 | |
FY Salaries and Wages | | | 10 450.00 | |
FZ Social Security Contributions | | | 25 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 015.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 261.00 | |
GG - OPERATING RESULT (I - II) | | | 4 717.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 827.00 | | | 827.00 |
A2 TOTAL ASSETS | 18 703.00 | | | 18 703.00 |
HA Exceptional income from management transactions | 42 628.00 | | | 42 628.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 56 128.00 | | | 56 128.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 11 138.00 | | | 11 138.00 |
HH Total exceptional expenses (VIII) | 11 228.00 | | | 11 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 899.00 | | | 44 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 111.00 | | | 134 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 941.00 | | | 85 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 169.00 | | | 48 169.00 |
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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 | 202 125.00 | | | 202 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 847.00 | |
I4 DECREASES Grand Total | | | 241 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 193.00 | | | 26 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 933.00 | | | 175 933.00 |
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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 | 11 446.00 | 11 015.00 | 8 861.00 | 11 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 446.00 | 11 015.00 | 8 861.00 | 11 446.00 |
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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 | 215 419.00 | 215 419.00 | | 215 419.00 |
8B Suppliers and Related Accounts | 2 023.00 | 2 023.00 | | 2 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
UL Receivables related to investments | 100 857.00 | | | 100 857.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 25 652.00 | 8 160.00 | 17 492.00 | 25 652.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 17 102.00 | | | 17 102.00 |
VS Prepaid expenses | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 363.00 | 14 506.00 | 100 857.00 | 115 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 189.00 | 258 697.00 | 17 492.00 | 276 189.00 |
