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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 | 32 078.00 | 2 445.00 | 29 632.00 | 32 078.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 762 252.00 | 2 445.00 | 759 806.00 | 762 252.00 |
BX Customers and related accounts | 19 950.00 | | 19 950.00 | 19 950.00 |
BZ Other receivables | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 28 341.00 | | 28 341.00 | 28 341.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 50 069.00 | | 50 069.00 | 50 069.00 |
CO Grand total (0 to V) | 812 321.00 | 2 445.00 | 809 875.00 | 812 321.00 |
CU Other investments | 729 964.00 | | 729 964.00 | 729 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 737.00 | | | 2 737.00 |
DL TOTAL (I) | 4 237.00 | | | 4 237.00 |
DU Loans and Debts from Credit Institutions (3) | 214 063.00 | | | 214 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 964.00 | | | 568 964.00 |
DX Trade payables and related accounts | 5 225.00 | | | 5 225.00 |
DY Tax and social security liabilities | 14 433.00 | | | 14 433.00 |
EA Other liabilities | 2 953.00 | | | 2 953.00 |
EC TOTAL (IV) | 805 638.00 | | | 805 638.00 |
EE Grand total (I to V) | 809 875.00 | | | 809 875.00 |
EI Including equity loans | 568 964.00 | | | 568 964.00 |
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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 | 156 185.00 | | 156 185.00 | 156 185.00 |
FJ Net sales | 156 185.00 | | 156 185.00 | 156 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FR Total operating income (I) | | | 156 528.00 | |
FW Other purchases and external expenses | | | 21 492.00 | |
FX Taxes, duties, and similar payments | | | 21 930.00 | |
FY Salaries and Wages | | | 98 645.00 | |
FZ Social Security Contributions | | | 3 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GF Total Operating Expenses (II) | | | 148 473.00 | |
GG - OPERATING RESULT (I - II) | | | 8 055.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 643.00 | | | 3 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 528.00 | | | 156 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 790.00 | | | 153 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 737.00 | | | 2 737.00 |
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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 | | | 762 252.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 730 174.00 | |
I4 DECREASES Grand Total | | | 762 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 730 174.00 | |
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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 | | 2 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 445.00 | | |
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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 | 5 225.00 | 5 225.00 | | 5 225.00 |
8C Staff and Related Accounts | 188.00 | 188.00 | | 188.00 |
8D Social Security and Other Social Organizations | 4 039.00 | 4 039.00 | | 4 039.00 |
8E Income Taxes | 3 643.00 | 3 643.00 | | 3 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 953.00 | 2 953.00 | | 2 953.00 |
UX Other trade receivables | 19 950.00 | 19 950.00 | | 19 950.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 213 985.00 | 32 219.00 | 131 417.00 | 213 985.00 |
VI Group and Associates | 568 964.00 | 568 964.00 | | 568 964.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 16 015.00 | | | 16 015.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 728.00 | 21 728.00 | | 21 728.00 |
VW VAT | 6 089.00 | 6 089.00 | | 6 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 638.00 | 623 872.00 | 131 417.00 | 805 638.00 |
