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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 | 7 645.00 | 5 344.00 | 2 301.00 | 7 645.00 |
BJ TOTAL (I) | 841 297.00 | 5 344.00 | 835 953.00 | 841 297.00 |
BX Customers and related accounts | 31 600.00 | | 31 600.00 | 31 600.00 |
BZ Other receivables | 70 639.00 | | 70 639.00 | 70 639.00 |
CF Cash and cash equivalents | 7 980.00 | | 7 980.00 | 7 980.00 |
CJ TOTAL (II) | 110 219.00 | | 110 219.00 | 110 219.00 |
CO Grand total (0 to V) | 951 516.00 | 5 344.00 | 946 171.00 | 951 516.00 |
CU Other investments | 833 652.00 | | 833 652.00 | 833 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 010.00 | 4 010.00 | | 4 010.00 |
DG Other reserves | 166 175.00 | 76 196.00 | | 166 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714.00 | 89 979.00 | | 714.00 |
DL TOTAL (I) | 320 900.00 | 320 186.00 | | 320 900.00 |
DU Loans and Debts from Credit Institutions (3) | 434 739.00 | 515 237.00 | | 434 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 943.00 | 141 451.00 | | 122 943.00 |
DX Trade payables and related accounts | 21 008.00 | 40 992.00 | | 21 008.00 |
DY Tax and social security liabilities | 46 229.00 | 89 223.00 | | 46 229.00 |
EA Other liabilities | 351.00 | 1 440.00 | | 351.00 |
EC TOTAL (IV) | 625 271.00 | 788 343.00 | | 625 271.00 |
EE Grand total (I to V) | 946 171.00 | 1 108 529.00 | | 946 171.00 |
EG Accrued income and payables due within one year | 241 234.00 | 303 638.00 | | 241 234.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 002.00 | |
FW Other purchases and external expenses | | | 55 855.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 86 553.00 | |
FZ Social Security Contributions | | | 56 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 203 274.00 | |
GG - OPERATING RESULT (I - II) | | | -5 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 120.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 92 120.00 | |
GR Interest and similar expenses | | | 11 133.00 | |
GU Total financial expenses (VI) | | | 11 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | | | -75 000.00 |
HK Income tax | | -193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 122.00 | 936 522.00 | | 290 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 407.00 | 846 543.00 | | 289 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714.00 | 89 979.00 | | 714.00 |
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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 | 841 297.00 | | | 841 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 652.00 | |
I4 DECREASES Grand Total | | | 841 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 645.00 | | | 7 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 652.00 | | | 833 652.00 |
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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 | 4 122.00 | 1 223.00 | | 4 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 122.00 | 1 223.00 | | 4 122.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 21 008.00 | 21 008.00 | | 21 008.00 |
8C Staff and Related Accounts | 3 345.00 | 3 345.00 | | 3 345.00 |
8D Social Security and Other Social Organizations | 17 222.00 | 17 222.00 | | 17 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 31 600.00 | | | 31 600.00 |
VB VAT | 18 445.00 | | | 18 445.00 |
VC Group and associates | 39 840.00 | | | 39 840.00 |
VH Loans with a maturity of more than one year at origin | 434 739.00 | 50 702.00 | 384 037.00 | 434 739.00 |
VI Group and Associates | 62 943.00 | 62 943.00 | | 62 943.00 |
VK Loans repaid during the year | 98 637.00 | | | 98 637.00 |
VM Income taxes | 2 865.00 | | | 2 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 488.00 | | | 9 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 239.00 | 102 239.00 | | 102 239.00 |
VW VAT | 24 383.00 | 24 383.00 | | 24 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 271.00 | 241 234.00 | 384 037.00 | 625 271.00 |
