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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 | 45 338.00 | 24 373.00 | 20 965.00 | 45 338.00 |
BB Receivables related to investments | 120 417.00 | | 120 417.00 | 120 417.00 |
BJ TOTAL (I) | 261 746.00 | 24 373.00 | 237 372.00 | 261 746.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 5 708.00 | | 5 708.00 | 5 708.00 |
CF Cash and cash equivalents | 5 644.00 | | 5 644.00 | 5 644.00 |
CJ TOTAL (II) | 35 353.00 | | 35 353.00 | 35 353.00 |
CO Grand total (0 to V) | 297 099.00 | 24 373.00 | 272 725.00 | 297 099.00 |
CU Other investments | 95 990.00 | | 95 990.00 | 95 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -19 686.00 | | | -19 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 981.00 | | | 22 981.00 |
DL TOTAL (I) | 4 395.00 | | | 4 395.00 |
DU Loans and Debts from Credit Institutions (3) | 17 491.00 | | | 17 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 240.00 | | | 234 240.00 |
DX Trade payables and related accounts | 2 046.00 | | | 2 046.00 |
DY Tax and social security liabilities | 14 551.00 | | | 14 551.00 |
EC TOTAL (IV) | 268 330.00 | | | 268 330.00 |
EE Grand total (I to V) | 272 725.00 | | | 272 725.00 |
EG Accrued income and payables due within one year | 259 150.00 | | | 259 150.00 |
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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 | 131 729.00 | | 131 729.00 | 131 729.00 |
FJ Net sales | 131 729.00 | | 131 729.00 | 131 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FR Total operating income (I) | | | 133 396.00 | |
FW Other purchases and external expenses | | | 26 873.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 37 180.00 | |
FZ Social Security Contributions | | | 29 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 773.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 109 612.00 | |
GG - OPERATING RESULT (I - II) | | | 23 783.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 666.00 | | | 1 666.00 |
A2 TOTAL ASSETS | 23 009.00 | | | 23 009.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 531.00 | | | 133 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 550.00 | | | 110 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 981.00 | | | 22 981.00 |
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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 | 241 270.00 | | | 241 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 407.00 | |
I4 DECREASES Grand Total | | | 261 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 423.00 | | | 44 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 847.00 | | | 196 847.00 |
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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 | 13 600.00 | 10 774.00 | | 13 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 600.00 | 10 774.00 | | 13 600.00 |
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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 | 233 095.00 | 233 095.00 | | 233 095.00 |
8B Suppliers and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UL Receivables related to investments | 120 417.00 | | | 120 417.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 17 492.00 | 8 312.00 | 9 180.00 | 17 492.00 |
VK Loans repaid during the year | 8 159.00 | | | 8 159.00 |
VP Miscellaneous | 5 708.00 | | | 5 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 552.00 | 14 552.00 | | 14 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 126.00 | 29 708.00 | 120 417.00 | 150 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 331.00 | 259 151.00 | 9 180.00 | 268 331.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
