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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 | 40 391.00 | 6 280.00 | 34 111.00 | 40 391.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 354 403.00 | 6 280.00 | 348 123.00 | 354 403.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 29 124.00 | | 29 124.00 | 29 124.00 |
CJ TOTAL (II) | 37 366.00 | | 37 366.00 | 37 366.00 |
CO Grand total (0 to V) | 391 769.00 | 6 280.00 | 385 489.00 | 391 769.00 |
CU Other investments | 309 884.00 | | 309 884.00 | 309 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 645.00 | 500.00 | | 645.00 |
DG Other reserves | 18 959.00 | 638.00 | | 18 959.00 |
DH Retained earnings | 1 611.00 | 1 611.00 | | 1 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 434.00 | 22 016.00 | | 40 434.00 |
DL TOTAL (I) | 153 649.00 | 116 765.00 | | 153 649.00 |
DU Loans and Debts from Credit Institutions (3) | 224 773.00 | 6 012.00 | | 224 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 263.00 | | 263.00 |
DX Trade payables and related accounts | 990.00 | 1 588.00 | | 990.00 |
DY Tax and social security liabilities | 5 813.00 | 34 903.00 | | 5 813.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 231 840.00 | 42 767.00 | | 231 840.00 |
EE Grand total (I to V) | 385 489.00 | 159 532.00 | | 385 489.00 |
EG Accrued income and payables due within one year | 43 130.00 | 41 962.00 | | 43 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 000.00 | |
FW Other purchases and external expenses | | | 6 324.00 | |
FX Taxes, duties, and similar payments | | | 8 832.00 | |
FY Salaries and Wages | | | 76 752.00 | |
FZ Social Security Contributions | | | 2 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 717.00 | |
GG - OPERATING RESULT (I - II) | | | 22 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 600.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 23 601.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -380.00 | | |
HK Income tax | 4 634.00 | 5 028.00 | | 4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 602.00 | 145 006.00 | | 170 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 167.00 | 122 989.00 | | 130 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 434.00 | 22 016.00 | | 40 434.00 |
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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 | 117 080.00 | | 237 323.00 | 117 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 012.00 | |
I4 DECREASES Grand Total | | | 354 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 080.00 | | 196 932.00 | 117 080.00 |
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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 | | 6 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 280.00 | | |
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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 | 990.00 | 990.00 | | 990.00 |
8D Social Security and Other Social Organizations | 442.00 | 442.00 | | 442.00 |
8E Income Taxes | 2 028.00 | 2 028.00 | | 2 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
UZ Social Security, other social security organizations | 390.00 | | | 390.00 |
VB VAT | 165.00 | | | 165.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 224 773.00 | 34 895.00 | 132 000.00 | 224 773.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VJ Loans taken out during the year | 229 800.00 | | | 229 800.00 |
VK Loans repaid during the year | 5 027.00 | | | 5 027.00 |
VM Income taxes | 487.00 | | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 242.00 | 12 242.00 | | 12 242.00 |
VW VAT | 5 163.00 | 5 163.00 | | 5 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 840.00 | 41 962.00 | 132 000.00 | 231 840.00 |
