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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 | 743.00 | 224.00 | 519.00 | 743.00 |
BJ TOTAL (I) | 678 232.00 | 224.00 | 678 008.00 | 678 232.00 |
BX Customers and related accounts | 13 790.00 | | 13 790.00 | 13 790.00 |
BZ Other receivables | 5 398.00 | | 5 398.00 | 5 398.00 |
CF Cash and cash equivalents | 10 556.00 | | 10 556.00 | 10 556.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 33 285.00 | | 33 285.00 | 33 285.00 |
CO Grand total (0 to V) | 711 517.00 | 224.00 | 711 293.00 | 711 517.00 |
CU Other investments | 677 489.00 | | 677 489.00 | 677 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -7 350.00 | | | -7 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 335.00 | -7 350.00 | | 33 335.00 |
DK Regulated provisions | 2 873.00 | 114.00 | | 2 873.00 |
DL TOTAL (I) | 30 859.00 | -5 236.00 | | 30 859.00 |
DU Loans and Debts from Credit Institutions (3) | 339 159.00 | | | 339 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 072.00 | 31 010.00 | | 135 072.00 |
DX Trade payables and related accounts | 4 363.00 | 1 008.00 | | 4 363.00 |
DY Tax and social security liabilities | 21 687.00 | 151.00 | | 21 687.00 |
DZ Fixed asset liabilities and related accounts | 160 000.00 | | | 160 000.00 |
EA Other liabilities | 20 154.00 | | | 20 154.00 |
EC TOTAL (IV) | 680 435.00 | 32 169.00 | | 680 435.00 |
EE Grand total (I to V) | 711 293.00 | 26 933.00 | | 711 293.00 |
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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 | 146 805.00 | | 146 805.00 | 146 805.00 |
FJ Net sales | 146 805.00 | | 146 805.00 | 146 805.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 809.00 | |
FW Other purchases and external expenses | | | 25 962.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 78 329.00 | |
FZ Social Security Contributions | | | 7 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 135 930.00 | |
GG - OPERATING RESULT (I - II) | | | 10 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 41 017.00 | |
GR Interest and similar expenses | | | 15 951.00 | |
GU Total financial expenses (VI) | | | 15 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HG Exceptional depreciation and provisions | 2 759.00 | 114.00 | | 2 759.00 |
HH Total exceptional expenses (VIII) | 2 759.00 | 134.00 | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 759.00 | -134.00 | | -2 759.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 826.00 | 191.00 | | 187 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 491.00 | 7 542.00 | | 154 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 335.00 | -7 350.00 | | 33 335.00 |
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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 | 18 639.00 | | 659 593.00 | 18 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 489.00 | |
I4 DECREASES Grand Total | | | 678 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 639.00 | | 658 850.00 | 18 639.00 |
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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 | | 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 224.00 | | |
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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 | 4 363.00 | 4 363.00 | | 4 363.00 |
8C Staff and Related Accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
8D Social Security and Other Social Organizations | 17 425.00 | 17 425.00 | | 17 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 000.00 | 160 000.00 | | 160 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 154.00 | 20 154.00 | | 20 154.00 |
UX Other trade receivables | 13 790.00 | | | 13 790.00 |
VB VAT | 4 652.00 | | | 4 652.00 |
VH Loans with a maturity of more than one year at origin | 339 159.00 | 57 072.00 | 239 738.00 | 339 159.00 |
VI Group and Associates | 135 072.00 | 135 072.00 | | 135 072.00 |
VJ Loans taken out during the year | 413 000.00 | | | 413 000.00 |
VK Loans repaid during the year | 74 386.00 | | | 74 386.00 |
VM Income taxes | 746.00 | | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 3 542.00 | | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 730.00 | 22 730.00 | | 22 730.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 435.00 | 398 348.00 | 239 738.00 | 680 435.00 |
