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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 | 2 053.00 | 430.00 | 1 623.00 | 2 053.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 390 587.00 | 430.00 | 1 390 157.00 | 1 390 587.00 |
BX Customers and related accounts | 82 500.00 | | 82 500.00 | 82 500.00 |
BZ Other receivables | 7 657.00 | | 7 657.00 | 7 657.00 |
CF Cash and cash equivalents | 14 075.00 | | 14 075.00 | 14 075.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 105 549.00 | | 105 549.00 | 105 549.00 |
CO Grand total (0 to V) | 1 496 136.00 | 430.00 | 1 495 706.00 | 1 496 136.00 |
CU Other investments | 1 381 033.00 | | 1 381 033.00 | 1 381 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 311.00 | | | 7 311.00 |
DK Regulated provisions | 10 399.00 | | | 10 399.00 |
DL TOTAL (I) | 617 711.00 | | | 617 711.00 |
DU Loans and Debts from Credit Institutions (3) | 755 078.00 | | | 755 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 15 040.00 | | | 15 040.00 |
EA Other liabilities | 1 118.00 | | | 1 118.00 |
EB Prepaid income (2) | 68 400.00 | | | 68 400.00 |
EC TOTAL (IV) | 877 996.00 | | | 877 996.00 |
EE Grand total (I to V) | 1 495 706.00 | | | 1 495 706.00 |
EG Accrued income and payables due within one year | 206 158.00 | | | 206 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 104 545.00 | | 104 545.00 | 104 545.00 |
FJ Net sales | 104 545.00 | | 104 545.00 | 104 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 380.00 | |
FR Total operating income (I) | | | 117 925.00 | |
FW Other purchases and external expenses | | | 87 170.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FZ Social Security Contributions | | | 1 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GF Total Operating Expenses (II) | | | 90 867.00 | |
GG - OPERATING RESULT (I - II) | | | 27 058.00 | |
GR Interest and similar expenses | | | 8 057.00 | |
GU Total financial expenses (VI) | | | 8 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 380.00 | | | 13 380.00 |
A2 TOTAL ASSETS | 1 386.00 | | | 1 386.00 |
HG Exceptional depreciation and provisions | 10 399.00 | | | 10 399.00 |
HH Total exceptional expenses (VIII) | 10 399.00 | | | 10 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 399.00 | | | -10 399.00 |
HK Income tax | 1 290.00 | | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 925.00 | | | 117 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 614.00 | | | 110 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 311.00 | | | 7 311.00 |
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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 | | | 1 390 586.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 388 533.00 | |
I4 DECREASES Grand Total | | | 1 390 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 388 533.00 | |
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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 | | 430.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 430.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 399.00 | | |
7C Grand total | | 10 399.00 | | |
UJ - Exceptional | | 10 399.00 | | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8E Income Taxes | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
8L Deferred income | 68 400.00 | 68 400.00 | | 68 400.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 82 500.00 | | | 82 500.00 |
VB VAT | 7 657.00 | | | 7 657.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 754 966.00 | 83 128.00 | 496 039.00 | 754 966.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VS Prepaid expenses | 1 318.00 | | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 974.00 | 91 474.00 | 7 500.00 | 98 974.00 |
VW VAT | 13 750.00 | 13 750.00 | | 13 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 996.00 | 206 158.00 | 496 039.00 | 877 996.00 |
