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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 820 680.00 | 7 139.00 | 813 541.00 | 820 680.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 832 930.00 | 7 139.00 | 825 791.00 | 832 930.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 65 482.00 | | 65 482.00 | 65 482.00 |
CF Cash and cash equivalents | 50 745.00 | | 50 745.00 | 50 745.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 181 043.00 | | 181 043.00 | 181 043.00 |
CO Grand total (0 to V) | 1 013 972.00 | 7 139.00 | 1 006 833.00 | 1 013 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 122.00 | | | 31 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 452.00 | 32 122.00 | | 14 452.00 |
DL TOTAL (I) | 56 574.00 | 42 122.00 | | 56 574.00 |
DU Loans and Debts from Credit Institutions (3) | 579 666.00 | 629 615.00 | | 579 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 722.00 | 362 672.00 | | 322 722.00 |
DX Trade payables and related accounts | 2 340.00 | 2 400.00 | | 2 340.00 |
DY Tax and social security liabilities | 13 131.00 | 10 777.00 | | 13 131.00 |
EA Other liabilities | 32 400.00 | | | 32 400.00 |
EC TOTAL (IV) | 950 259.00 | 1 005 464.00 | | 950 259.00 |
EE Grand total (I to V) | 1 006 833.00 | 1 047 585.00 | | 1 006 833.00 |
EG Accrued income and payables due within one year | 224 420.00 | 191 159.00 | | 224 420.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FR Total operating income (I) | | | 81 000.00 | |
FW Other purchases and external expenses | | | 43 171.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FZ Social Security Contributions | | | 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 292.00 | |
GG - OPERATING RESULT (I - II) | | | 36 708.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 136.00 | |
GR Interest and similar expenses | | | 16 402.00 | |
GU Total financial expenses (VI) | | | 20 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | | | 334.00 |
HK Income tax | 2 550.00 | 7 006.00 | | 2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 832.00 | 96 000.00 | | 81 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 380.00 | 63 878.00 | | 67 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 452.00 | 32 122.00 | | 14 452.00 |
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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 | 832 930.00 | | | 832 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832 930.00 | |
I4 DECREASES Grand Total | | | 832 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 930.00 | | | 832 930.00 |
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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 | 3 003.00 | 4 136.00 | | 3 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 003.00 | 4 136.00 | | 3 003.00 |
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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 | 247 143.00 | 247 143.00 | | 247 143.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | 1.00 | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 400.00 | 32 400.00 | | 32 400.00 |
UT Other financial assets | 12 250.00 | 12 250.00 | | 12 250.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
VB VAT | 5 790.00 | 5 790.00 | | 5 790.00 |
VC Group and associates | 56 238.00 | 56 238.00 | | 56 238.00 |
VG Loans with a maturity of up to one year at origin | 4 170.00 | 4 170.00 | | 4 170.00 |
VH Loans with a maturity of more than one year at origin | 822 639.00 | 96 800.00 | 552 415.00 | 822 639.00 |
VI Group and Associates | 75 579.00 | 75 579.00 | | 75 579.00 |
VK Loans repaid during the year | 72 306.00 | | | 72 306.00 |
VM Income taxes | 3 454.00 | 3 454.00 | | 3 454.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 547.00 | 142 547.00 | | 142 547.00 |
VW VAT | 13 130.00 | 13 130.00 | | 13 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 402.00 | 471 563.00 | 552 415.00 | 1 197 402.00 |
