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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 | 832.00 | 204.00 | 627.00 | 832.00 |
BJ TOTAL (I) | 1 633 457.00 | 3 260.00 | 1 630 197.00 | 1 633 457.00 |
BX Customers and related accounts | 128 036.00 | | 128 036.00 | 128 036.00 |
BZ Other receivables | 82 511.00 | | 82 511.00 | 82 511.00 |
CF Cash and cash equivalents | 48 536.00 | | 48 536.00 | 48 536.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 260 162.00 | | 260 162.00 | 260 162.00 |
CO Grand total (0 to V) | 1 893 618.00 | 3 260.00 | 1 890 358.00 | 1 893 618.00 |
CU Other investments | 1 632 625.00 | 3 056.00 | 1 629 569.00 | 1 632 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 920.00 | | | -2 920.00 |
DL TOTAL (I) | 247 080.00 | | | 247 080.00 |
DU Loans and Debts from Credit Institutions (3) | 968 076.00 | | | 968 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 125.00 | | | 636 125.00 |
DX Trade payables and related accounts | 13 055.00 | | | 13 055.00 |
DY Tax and social security liabilities | 22 403.00 | | | 22 403.00 |
EA Other liabilities | 3 620.00 | | | 3 620.00 |
EC TOTAL (IV) | 1 643 279.00 | | | 1 643 279.00 |
EE Grand total (I to V) | 1 890 358.00 | | | 1 890 358.00 |
EG Accrued income and payables due within one year | 822 535.00 | | | 822 535.00 |
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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 | 218 552.00 | | 218 552.00 | 218 552.00 |
FJ Net sales | 218 552.00 | | 218 552.00 | 218 552.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 218 605.00 | |
FW Other purchases and external expenses | | | 202 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 558.00 | |
GG - OPERATING RESULT (I - II) | | | 16 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 056.00 | |
GR Interest and similar expenses | | | 15 567.00 | |
GU Total financial expenses (VI) | | | 18 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 638.00 | | | 218 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 558.00 | | | 221 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 920.00 | | | -2 920.00 |
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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 | | | 1 633 457.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 632 625.00 | |
I4 DECREASES Grand Total | | | 1 633 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 632 625.00 | |
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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 | | 3 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 260.00 | | |
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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 | 13 055.00 | 13 055.00 | | 13 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
UX Other trade receivables | 128 036.00 | | | 128 036.00 |
VB VAT | 2 949.00 | | | 2 949.00 |
VC Group and associates | 79 563.00 | | | 79 563.00 |
VG Loans with a maturity of up to one year at origin | 1 999.00 | 1 999.00 | | 1 999.00 |
VH Loans with a maturity of more than one year at origin | 966 078.00 | 145 334.00 | 600 507.00 | 966 078.00 |
VI Group and Associates | 636 125.00 | 636 125.00 | | 636 125.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 83 922.00 | | | 83 922.00 |
VS Prepaid expenses | 1 079.00 | | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 625.00 | 211 625.00 | | 211 625.00 |
VW VAT | 22 403.00 | 22 403.00 | | 22 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 279.00 | 822 535.00 | 600 507.00 | 1 643 279.00 |
