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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 | 3 799.00 | 3 799.00 | | 3 799.00 |
BJ TOTAL (I) | 250 751.00 | 3 799.00 | 246 952.00 | 250 751.00 |
BX Customers and related accounts | 27 839.00 | | 27 839.00 | 27 839.00 |
BZ Other receivables | 54 480.00 | | 54 480.00 | 54 480.00 |
CF Cash and cash equivalents | 84 048.00 | | 84 048.00 | 84 048.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 168 083.00 | | 168 083.00 | 168 083.00 |
CO Grand total (0 to V) | 418 834.00 | 3 799.00 | 415 035.00 | 418 834.00 |
CU Other investments | 246 952.00 | | 246 952.00 | 246 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 89 384.00 | 85 862.00 | | 89 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 811.00 | 9 439.00 | | 4 811.00 |
DL TOTAL (I) | 99 695.00 | 100 801.00 | | 99 695.00 |
DU Loans and Debts from Credit Institutions (3) | 230 882.00 | 252 450.00 | | 230 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 780.00 | 32 120.00 | | 37 780.00 |
DX Trade payables and related accounts | 13 087.00 | 7 509.00 | | 13 087.00 |
DY Tax and social security liabilities | 33 591.00 | 27 600.00 | | 33 591.00 |
EC TOTAL (IV) | 315 341.00 | 319 679.00 | | 315 341.00 |
EE Grand total (I to V) | 415 035.00 | 420 480.00 | | 415 035.00 |
EI Including equity loans | 37 780.00 | | | 37 780.00 |
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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 | 101 625.00 | | 101 625.00 | 101 625.00 |
FJ Net sales | 101 625.00 | | 101 625.00 | 101 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 199.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 104 831.00 | |
FW Other purchases and external expenses | | | 21 282.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 50 852.00 | |
FZ Social Security Contributions | | | 33 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 107 754.00 | |
GG - OPERATING RESULT (I - II) | | | -2 923.00 | |
GL Other interest and similar income | | | 14 932.00 | |
GP Total financial income (V) | | | 14 932.00 | |
GR Interest and similar expenses | | | 7 407.00 | |
GU Total financial expenses (VI) | | | 7 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 89.00 | | 210.00 |
HD Total exceptional income (VII) | 210.00 | 89.00 | | 210.00 |
HE Exceptional expenses on management operations | | 722.00 | | |
HH Total exceptional expenses (VIII) | | 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | -633.00 | | 210.00 |
HK Income tax | | 1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 973.00 | 101 814.00 | | 119 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 162.00 | 92 375.00 | | 115 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 811.00 | 9 439.00 | | 4 811.00 |
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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 | 250 751.00 | | | 250 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 952.00 | |
I4 DECREASES Grand Total | | | 250 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799.00 | | | 3 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 952.00 | | | 246 952.00 |
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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 | 2 830.00 | 970.00 | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830.00 | 970.00 | | 2 830.00 |
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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 | 13 087.00 | 13 087.00 | | 13 087.00 |
8C Staff and Related Accounts | 5 531.00 | 5 531.00 | | 5 531.00 |
8D Social Security and Other Social Organizations | 16 051.00 | 16 051.00 | | 16 051.00 |
UX Other trade receivables | 27 839.00 | | | 27 839.00 |
VB VAT | 1 583.00 | | | 1 583.00 |
VH Loans with a maturity of more than one year at origin | 230 882.00 | 36 660.00 | 166 513.00 | 230 882.00 |
VI Group and Associates | 37 780.00 | 37 780.00 | | 37 780.00 |
VK Loans repaid during the year | 20 189.00 | | | 20 189.00 |
VM Income taxes | 1 306.00 | | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 592.00 | | | 51 592.00 |
VS Prepaid expenses | 1 717.00 | | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 036.00 | 84 036.00 | | 84 036.00 |
VW VAT | 12 009.00 | 12 009.00 | | 12 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 341.00 | 121 118.00 | 166 513.00 | 315 341.00 |
