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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 | 2 941.00 | 2 940.00 | 1.00 | 2 941.00 |
BB Receivables related to investments | 4 300.00 | | 4 300.00 | 4 300.00 |
BD Other fixed assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 523 825.00 | 2 940.00 | 520 884.00 | 523 825.00 |
BX Customers and related accounts | 53 630.00 | | 53 630.00 | 53 630.00 |
BZ Other receivables | 3 843.00 | | 3 843.00 | 3 843.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 57 708.00 | | 57 708.00 | 57 708.00 |
CO Grand total (0 to V) | 581 533.00 | 2 940.00 | 578 592.00 | 581 533.00 |
CU Other investments | 516 125.00 | | 516 125.00 | 516 125.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 000.00 | 63 139.00 | | 127 000.00 |
DH Retained earnings | | 58 647.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 669.00 | 5 215.00 | | 1 669.00 |
DL TOTAL (I) | 139 669.00 | 138 000.00 | | 139 669.00 |
DU Loans and Debts from Credit Institutions (3) | 389 482.00 | 375 892.00 | | 389 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 364.00 | 18 050.00 | | 19 364.00 |
DX Trade payables and related accounts | 5 641.00 | 5 001.00 | | 5 641.00 |
DY Tax and social security liabilities | 24 436.00 | 16 856.00 | | 24 436.00 |
EC TOTAL (IV) | 438 923.00 | 415 799.00 | | 438 923.00 |
EE Grand total (I to V) | 578 592.00 | 553 800.00 | | 578 592.00 |
EG Accrued income and payables due within one year | 127 086.00 | 71 317.00 | | 127 086.00 |
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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 | 77 968.00 | | 77 968.00 | 77 968.00 |
FJ Net sales | 77 968.00 | | 77 968.00 | 77 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 77 968.00 | |
FW Other purchases and external expenses | | | 17 567.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 29 874.00 | |
FZ Social Security Contributions | | | 12 631.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 649.00 | |
GG - OPERATING RESULT (I - II) | | | 16 320.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 14 267.00 | |
GU Total financial expenses (VI) | | | 14 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | 40.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 40.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -40.00 | | -173.00 |
HK Income tax | 348.00 | 708.00 | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 105.00 | 79 393.00 | | 78 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 436.00 | 74 178.00 | | 76 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 669.00 | 5 215.00 | | 1 669.00 |
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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 | 519 999.00 | | 11 624.00 | 519 999.00 |
I3 DECREASES Total Financial Fixed Assets | 7 798.00 | | 520 884.00 | 7 798.00 |
I4 DECREASES Grand Total | 7 798.00 | | 523 825.00 | 7 798.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 941.00 | | | 2 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 058.00 | | 11 624.00 | 517 058.00 |
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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 | 2 940.00 | | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940.00 | | | 2 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 378.00 | 10 378.00 | | 10 378.00 |
8B Suppliers and Related Accounts | 5 641.00 | 5 641.00 | | 5 641.00 |
UL Receivables related to investments | 4 300.00 | | | 4 300.00 |
UX Other trade receivables | 53 630.00 | | | 53 630.00 |
VH Loans with a maturity of more than one year at origin | 389 482.00 | 77 645.00 | 143 922.00 | 389 482.00 |
VI Group and Associates | 8 986.00 | 8 986.00 | | 8 986.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 76 410.00 | | | 76 410.00 |
VP Miscellaneous | 3 843.00 | | | 3 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 436.00 | 24 436.00 | | 24 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 773.00 | 57 473.00 | 4 300.00 | 61 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 923.00 | 127 086.00 | 143 922.00 | 438 923.00 |
