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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 | 3 309.00 | 3 309.00 | | 3 309.00 |
BJ TOTAL (I) | 749 681.00 | 3 309.00 | 746 372.00 | 749 681.00 |
BX Customers and related accounts | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 266 319.00 | | 266 319.00 | 266 319.00 |
CJ TOTAL (II) | 268 248.00 | | 268 248.00 | 268 248.00 |
CO Grand total (0 to V) | 1 017 930.00 | 3 309.00 | 1 014 621.00 | 1 017 930.00 |
CU Other investments | 746 372.00 | | 746 372.00 | 746 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 142.00 | 320 142.00 | | 320 142.00 |
DD Legal reserve (1) | 5 790.00 | 2 124.00 | | 5 790.00 |
DH Retained earnings | 79 704.00 | 10 043.00 | | 79 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 981.00 | 73 328.00 | | 72 981.00 |
DL TOTAL (I) | 478 620.00 | 405 638.00 | | 478 620.00 |
DU Loans and Debts from Credit Institutions (3) | 515 782.00 | 529 891.00 | | 515 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 478.00 | 1 835.00 | | 13 478.00 |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
DY Tax and social security liabilities | 2 539.00 | 5 130.00 | | 2 539.00 |
EA Other liabilities | | 15 533.00 | | |
EC TOTAL (IV) | 536 000.00 | 556 592.00 | | 536 000.00 |
EE Grand total (I to V) | 1 014 621.00 | 962 231.00 | | 1 014 621.00 |
EG Accrued income and payables due within one year | 34 037.00 | 40 179.00 | | 34 037.00 |
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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 | 79 987.00 | | 79 987.00 | 79 987.00 |
FJ Net sales | 79 987.00 | | 79 987.00 | 79 987.00 |
FR Total operating income (I) | | | 79 987.00 | |
FW Other purchases and external expenses | | | 4 671.00 | |
GF Total Operating Expenses (II) | | | 4 671.00 | |
GG - OPERATING RESULT (I - II) | | | 75 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 095.00 | |
GP Total financial income (V) | | | 11 095.00 | |
GR Interest and similar expenses | | | 13 429.00 | |
GU Total financial expenses (VI) | | | 13 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 082.00 | 91 157.00 | | 91 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 101.00 | 17 829.00 | | 18 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 981.00 | 73 328.00 | | 72 981.00 |
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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 | 749 682.00 | | | 749 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 373.00 | |
I4 DECREASES Grand Total | | | 749 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309.00 | | | 3 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 373.00 | | | 746 373.00 |
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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 | 3 309.00 | | | 3 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 309.00 | | | 3 309.00 |
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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 | 2 152.00 | 2 152.00 | | 2 152.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 389.00 | | | 389.00 |
VB VAT | 1 540.00 | | | 1 540.00 |
VG Loans with a maturity of up to one year at origin | 515 783.00 | 13 820.00 | 74 521.00 | 515 783.00 |
VI Group and Associates | 11 326.00 | 11 326.00 | | 11 326.00 |
VK Loans repaid during the year | 14 109.00 | | | 14 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929.00 | 1 929.00 | | 1 929.00 |
VW VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 001.00 | 34 038.00 | 74 521.00 | 536 001.00 |
