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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 | 2 538.00 | 95.00 | 2 443.00 | 2 538.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 453 758.00 | 95.00 | 453 663.00 | 453 758.00 |
BX Customers and related accounts | 10 950.00 | | 10 950.00 | 10 950.00 |
BZ Other receivables | 10 336.00 | | 10 336.00 | 10 336.00 |
CF Cash and cash equivalents | 20 021.00 | | 20 021.00 | 20 021.00 |
CH Prepaid expenses | 7 049.00 | | 7 049.00 | 7 049.00 |
CJ TOTAL (II) | 48 356.00 | | 48 356.00 | 48 356.00 |
CO Grand total (0 to V) | 502 114.00 | 95.00 | 502 019.00 | 502 114.00 |
CR Shares due in more than one year | 7 312.00 | | | 7 312.00 |
CU Other investments | 451 200.00 | | 451 200.00 | 451 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -37 909.00 | | | -37 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 042.00 | -37 909.00 | | 16 042.00 |
DL TOTAL (I) | 178 133.00 | 162 091.00 | | 178 133.00 |
DU Loans and Debts from Credit Institutions (3) | 270 858.00 | 306 010.00 | | 270 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 852.00 | | | 17 852.00 |
DX Trade payables and related accounts | 1 716.00 | 13 620.00 | | 1 716.00 |
DY Tax and social security liabilities | 24 245.00 | 775.00 | | 24 245.00 |
EB Prepaid income (2) | 9 216.00 | | | 9 216.00 |
EC TOTAL (IV) | 323 887.00 | 320 404.00 | | 323 887.00 |
EE Grand total (I to V) | 502 019.00 | 482 496.00 | | 502 019.00 |
EG Accrued income and payables due within one year | 81 388.00 | 49 555.00 | | 81 388.00 |
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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 | 136 261.00 | | 136 261.00 | 136 261.00 |
FJ Net sales | 136 261.00 | | 136 261.00 | 136 261.00 |
FO Operating subsidies | | | 2 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FR Total operating income (I) | | | 139 446.00 | |
FW Other purchases and external expenses | | | 71 980.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 26 668.00 | |
FZ Social Security Contributions | | | 10 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GF Total Operating Expenses (II) | | | 113 265.00 | |
GG - OPERATING RESULT (I - II) | | | 26 181.00 | |
GR Interest and similar expenses | | | 3 357.00 | |
GU Total financial expenses (VI) | | | 3 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 423.00 | | | 423.00 |
A2 TOTAL ASSETS | 5 254.00 | | | 5 254.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HK Income tax | 6 329.00 | | | 6 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 449.00 | | | 139 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 408.00 | 37 909.00 | | 123 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 042.00 | -37 909.00 | | 16 042.00 |
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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 | 451 220.00 | | 2 538.00 | 451 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 220.00 | |
I4 DECREASES Grand Total | | | 453 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 220.00 | | | 451 220.00 |
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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 | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95.00 | | |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8C Staff and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
8D Social Security and Other Social Organizations | 2 473.00 | 2 473.00 | | 2 473.00 |
8E Income Taxes | 14 234.00 | 14 234.00 | | 14 234.00 |
8L Deferred income | 9 216.00 | 9 216.00 | | 9 216.00 |
UX Other trade receivables | 10 950.00 | | | 10 950.00 |
VB VAT | 196.00 | | | 196.00 |
VC Group and associates | 7 905.00 | | | 7 905.00 |
VH Loans with a maturity of more than one year at origin | 270 858.00 | 46 211.00 | 171 922.00 | 270 858.00 |
VI Group and Associates | 17 852.00 | | 17 852.00 | 17 852.00 |
VK Loans repaid during the year | 35 151.00 | | | 35 151.00 |
VM Income taxes | 374.00 | | | 374.00 |
VP Miscellaneous | 1 361.00 | | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 7 049.00 | | | 7 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 335.00 | 21 023.00 | 7 312.00 | 28 335.00 |
VW VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 887.00 | 81 388.00 | 189 774.00 | 323 887.00 |
