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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 | 15 312.00 | 14 469.00 | 843.00 | 15 312.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 315 872.00 | 14 469.00 | 301 403.00 | 315 872.00 |
BX Customers and related accounts | 21 208.00 | 350.00 | 20 858.00 | 21 208.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 24 592.00 | 350.00 | 24 242.00 | 24 592.00 |
CO Grand total (0 to V) | 340 464.00 | 14 819.00 | 325 645.00 | 340 464.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 558.00 | | | 27 558.00 |
DH Retained earnings | | 26 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 134.00 | 1 464.00 | | 3 134.00 |
DL TOTAL (I) | 38 942.00 | 35 808.00 | | 38 942.00 |
DU Loans and Debts from Credit Institutions (3) | 190 339.00 | 227 487.00 | | 190 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 052.00 | 60 000.00 | | 65 052.00 |
DX Trade payables and related accounts | 4 044.00 | 3 135.00 | | 4 044.00 |
DY Tax and social security liabilities | 27 268.00 | 32 743.00 | | 27 268.00 |
EC TOTAL (IV) | 286 703.00 | 323 365.00 | | 286 703.00 |
EE Grand total (I to V) | 325 645.00 | 359 173.00 | | 325 645.00 |
EG Accrued income and payables due within one year | 131 285.00 | 133 026.00 | | 131 285.00 |
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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 | 92 644.00 | | 92 644.00 | 92 644.00 |
FJ Net sales | 92 644.00 | | 92 644.00 | 92 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 645.00 | |
FW Other purchases and external expenses | | | 20 300.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 41 728.00 | |
FZ Social Security Contributions | | | 16 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GF Total Operating Expenses (II) | | | 85 213.00 | |
GG - OPERATING RESULT (I - II) | | | 7 432.00 | |
GR Interest and similar expenses | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 848.00 | | | 16 848.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 206.00 | 2 500.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 2 500.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | -2 500.00 | | 244.00 |
HK Income tax | 553.00 | 258.00 | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 095.00 | 93 446.00 | | 93 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 961.00 | 91 981.00 | | 89 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 134.00 | 1 464.00 | | 3 134.00 |
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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 | 316 372.00 | | | 316 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 300 560.00 | |
I4 DECREASES Grand Total | | 500.00 | 315 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 312.00 | | | 15 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 060.00 | | | 301 060.00 |
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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 | 11 349.00 | 3 120.00 | | 11 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 349.00 | 3 120.00 | | 11 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 350.00 | | |
7B Total provisions for depreciation | | 350.00 | | |
7C Grand total | | 350.00 | | |
UE of which provisions and reversals: - Operating | | 350.00 | | |
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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 | 4 044.00 | 4 044.00 | | 4 044.00 |
8D Social Security and Other Social Organizations | 21 014.00 | 21 014.00 | | 21 014.00 |
8E Income Taxes | 553.00 | 553.00 | | 553.00 |
UL Receivables related to investments | 500.00 | | | 500.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 20 788.00 | | | 20 788.00 |
VA Doubtful or disputed receivables | 420.00 | | | 420.00 |
VB VAT | 194.00 | | | 194.00 |
VH Loans with a maturity of more than one year at origin | 190 339.00 | 34 921.00 | 145 953.00 | 190 339.00 |
VI Group and Associates | 65 052.00 | 65 052.00 | | 65 052.00 |
VK Loans repaid during the year | 34 315.00 | | | 34 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 962.00 | 21 402.00 | 560.00 | 21 962.00 |
VW VAT | 5 701.00 | 5 701.00 | | 5 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 703.00 | 131 285.00 | 145 953.00 | 286 703.00 |
