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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 | 750.00 | 481.00 | 269.00 | 750.00 |
BJ TOTAL (I) | 1 117 083.00 | 481.00 | 1 116 602.00 | 1 117 083.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 513.00 | | 97 513.00 | 97 513.00 |
CF Cash and cash equivalents | 62 067.00 | | 62 067.00 | 62 067.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 159 686.00 | | 159 686.00 | 159 686.00 |
CO Grand total (0 to V) | 1 276 770.00 | 481.00 | 1 276 289.00 | 1 276 770.00 |
CU Other investments | 1 116 333.00 | | 1 116 333.00 | 1 116 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 285.00 | | | 285.00 |
DG Other reserves | 5 419.00 | | | 5 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 335.00 | 5 705.00 | | 243 335.00 |
DK Regulated provisions | 27 988.00 | 9 871.00 | | 27 988.00 |
DL TOTAL (I) | 287 027.00 | 25 576.00 | | 287 027.00 |
DU Loans and Debts from Credit Institutions (3) | 806 863.00 | 567.00 | | 806 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 165.00 | 192 728.00 | | 159 165.00 |
DX Trade payables and related accounts | 1 514.00 | 934.00 | | 1 514.00 |
DY Tax and social security liabilities | 21 718.00 | 27 647.00 | | 21 718.00 |
EA Other liabilities | | 243 288.00 | | |
EC TOTAL (IV) | 989 261.00 | 465 164.00 | | 989 261.00 |
EE Grand total (I to V) | 1 276 289.00 | 490 739.00 | | 1 276 289.00 |
EG Accrued income and payables due within one year | 298 837.00 | 465 164.00 | | 298 837.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 004.00 | |
FW Other purchases and external expenses | | | 20 656.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 41 201.00 | |
FZ Social Security Contributions | | | 15 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 362.00 | |
GG - OPERATING RESULT (I - II) | | | 71 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 000.00 | |
GL Other interest and similar income | | | 1 127.00 | |
GP Total financial income (V) | | | 213 127.00 | |
GR Interest and similar expenses | | | 12 684.00 | |
GU Total financial expenses (VI) | | | 12 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 117.00 | 9 871.00 | | 18 117.00 |
HH Total exceptional expenses (VIII) | 18 117.00 | 9 871.00 | | 18 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 117.00 | -9 871.00 | | -18 117.00 |
HK Income tax | 10 634.00 | 1 055.00 | | 10 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 131.00 | 150 005.00 | | 363 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 796.00 | 144 301.00 | | 119 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 335.00 | 5 705.00 | | 243 335.00 |
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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 | 470 103.00 | | 646 980.00 | 470 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 333.00 | |
I4 DECREASES Grand Total | | | 1 117 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 353.00 | | 646 980.00 | 469 353.00 |
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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 | 231.00 | 250.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231.00 | 250.00 | | 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 871.00 | 18 117.00 | | 9 871.00 |
7C Grand total | 9 871.00 | 18 117.00 | | 9 871.00 |
UJ - Exceptional | | 18 117.00 | | |
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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
8D Social Security and Other Social Organizations | 8 249.00 | 8 249.00 | | 8 249.00 |
8E Income Taxes | 10 370.00 | 10 370.00 | | 10 370.00 |
VB VAT | 252.00 | | | 252.00 |
VC Group and associates | 97 260.00 | | | 97 260.00 |
VG Loans with a maturity of up to one year at origin | 6 863.00 | 6 863.00 | | 6 863.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 109 576.00 | 453 855.00 | 800 000.00 |
VI Group and Associates | 159 165.00 | 159 165.00 | | 159 165.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 620.00 | 97 620.00 | | 97 620.00 |
VW VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 261.00 | 298 837.00 | 453 855.00 | 989 261.00 |
