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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
AT Other tangible assets | 1 331.00 | 1 331.00 | | 1 331.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 116 218.00 | 284 899.00 | 831 319.00 | 1 116 218.00 |
BX Customers and related accounts | 135 200.00 | | 135 200.00 | 135 200.00 |
BZ Other receivables | 64 061.00 | | 64 061.00 | 64 061.00 |
CJ TOTAL (II) | 199 261.00 | | 199 261.00 | 199 261.00 |
CO Grand total (0 to V) | 1 315 480.00 | 284 899.00 | 1 030 580.00 | 1 315 480.00 |
CU Other investments | 1 114 724.00 | 283 568.00 | 831 156.00 | 1 114 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 9 428.00 | | | 9 428.00 |
DE Statutory or contractual reserves | 150 565.00 | | | 150 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 281.00 | | | 80 281.00 |
DL TOTAL (I) | 560 274.00 | | | 560 274.00 |
DU Loans and Debts from Credit Institutions (3) | 150 175.00 | | | 150 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 246.00 | | | 286 246.00 |
DX Trade payables and related accounts | 288.00 | | | 288.00 |
DY Tax and social security liabilities | 31 369.00 | | | 31 369.00 |
EA Other liabilities | 2 228.00 | | | 2 228.00 |
EC TOTAL (IV) | 470 306.00 | | | 470 306.00 |
EE Grand total (I to V) | 1 030 580.00 | | | 1 030 580.00 |
EG Accrued income and payables due within one year | 401 260.00 | | | 401 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 750.00 | | | 1 750.00 |
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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 | 203 956.00 | | 203 956.00 | 203 956.00 |
FJ Net sales | 203 956.00 | | 203 956.00 | 203 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 895.00 | |
FR Total operating income (I) | | | 206 851.00 | |
FW Other purchases and external expenses | | | 32 008.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 54 153.00 | |
GF Total Operating Expenses (II) | | | 197 139.00 | |
GG - OPERATING RESULT (I - II) | | | 9 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 220.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 77 221.00 | |
GR Interest and similar expenses | | | 5 431.00 | |
GU Total financial expenses (VI) | | | 5 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 895.00 | | | 2 895.00 |
A2 TOTAL ASSETS | 44 144.00 | | | 44 144.00 |
HK Income tax | 1 221.00 | | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 072.00 | | | 284 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 791.00 | | | 203 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 281.00 | | | 80 281.00 |
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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 | 1 116 218.00 | | | 1 116 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 887.00 | |
I4 DECREASES Grand Total | | | 1 116 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331.00 | | | 1 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 887.00 | | | 1 114 887.00 |
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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 | 1 331.00 | | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331.00 | | | 1 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 283 568.00 | | | 283 568.00 |
7C Grand total | 283 568.00 | | | 283 568.00 |
9U on fixed assets – equity investments | | | | |
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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 | 288.00 | 288.00 | | 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 135 200.00 | 135 200.00 | | 135 200.00 |
VC Group and associates | 60 074.00 | 60 074.00 | | 60 074.00 |
VG Loans with a maturity of up to one year at origin | 1 750.00 | 1 750.00 | | 1 750.00 |
VH Loans with a maturity of more than one year at origin | 148 425.00 | 79 379.00 | 69 046.00 | 148 425.00 |
VI Group and Associates | 286 246.00 | 286 246.00 | | 286 246.00 |
VK Loans repaid during the year | 78 518.00 | | | 78 518.00 |
VM Income taxes | 3 987.00 | 3 987.00 | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 291.00 | 199 261.00 | 30.00 | 199 291.00 |
VW VAT | 31 369.00 | 31 369.00 | | 31 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 306.00 | 401 260.00 | 69 046.00 | 470 306.00 |
