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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 | 6 099.00 | 1 050.00 | 5 050.00 | 6 099.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 345 008.00 | 1 050.00 | 343 959.00 | 345 008.00 |
BX Customers and related accounts | 1 435.00 | | 1 435.00 | 1 435.00 |
BZ Other receivables | 3 741.00 | | 3 741.00 | 3 741.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 27 966.00 | | 27 966.00 | 27 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 218.00 | | 33 218.00 | 33 218.00 |
CO Grand total (0 to V) | 378 227.00 | 1 050.00 | 377 177.00 | 378 227.00 |
CU Other investments | 335 909.00 | | 335 909.00 | 335 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 43 735.00 | | | 43 735.00 |
DH Retained earnings | | -9 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 897.00 | 55 405.00 | | 17 897.00 |
DL TOTAL (I) | 89 133.00 | 71 235.00 | | 89 133.00 |
DU Loans and Debts from Credit Institutions (3) | 178 157.00 | 210 778.00 | | 178 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 184.00 | 68 184.00 | | 68 184.00 |
DX Trade payables and related accounts | 6 751.00 | 4 895.00 | | 6 751.00 |
DY Tax and social security liabilities | 15 753.00 | 20 028.00 | | 15 753.00 |
EA Other liabilities | 19 200.00 | 8 400.00 | | 19 200.00 |
EC TOTAL (IV) | 288 045.00 | 312 285.00 | | 288 045.00 |
EE Grand total (I to V) | 377 177.00 | 383 520.00 | | 377 177.00 |
EG Accrued income and payables due within one year | 143 302.00 | 134 150.00 | | 143 302.00 |
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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 | 109 196.00 | | 109 196.00 | 109 196.00 |
FJ Net sales | 109 196.00 | | 109 196.00 | 109 196.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 109 202.00 | |
FW Other purchases and external expenses | | | 29 968.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 33 971.00 | |
FZ Social Security Contributions | | | 18 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 84 438.00 | |
GG - OPERATING RESULT (I - II) | | | 24 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 579.00 | |
GU Total financial expenses (VI) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 90.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 90.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -90.00 | | -18.00 |
HK Income tax | 2 270.00 | | | 2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 202.00 | 155 744.00 | | 109 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 305.00 | 100 340.00 | | 91 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 897.00 | 55 405.00 | | 17 897.00 |
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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 | 341 708.00 | | 3 300.00 | 341 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 909.00 | |
I4 DECREASES Grand Total | | | 345 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799.00 | | 3 300.00 | 2 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 909.00 | | | 338 909.00 |
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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 | 205.00 | 844.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205.00 | 844.00 | | 205.00 |
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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 | 6 751.00 | 6 751.00 | | 6 751.00 |
8C Staff and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
8D Social Security and Other Social Organizations | 9 729.00 | 9 729.00 | | 9 729.00 |
8E Income Taxes | 406.00 | 406.00 | | 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 1 435.00 | | | 1 435.00 |
VB VAT | 3 652.00 | | | 3 652.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 178 136.00 | 33 393.00 | 141 649.00 | 178 136.00 |
VI Group and Associates | 68 184.00 | 68 184.00 | | 68 184.00 |
VK Loans repaid during the year | 32 622.00 | | | 32 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 176.00 | 5 176.00 | 3 000.00 | 8 176.00 |
VW VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 045.00 | 143 302.00 | 141 649.00 | 288 045.00 |
