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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 | 42 286.00 | 3 376.00 | 38 910.00 | 42 286.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 306 596.00 | 3 376.00 | 303 220.00 | 306 596.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 49 266.00 | | 49 266.00 | 49 266.00 |
CF Cash and cash equivalents | 33 355.00 | | 33 355.00 | 33 355.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 135 903.00 | | 135 903.00 | 135 903.00 |
CO Grand total (0 to V) | 442 498.00 | 3 376.00 | 439 122.00 | 442 498.00 |
CU Other investments | 256 810.00 | | 256 810.00 | 256 810.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 124.00 | | | 92 124.00 |
DK Regulated provisions | 799.00 | | | 799.00 |
DL TOTAL (I) | 93 923.00 | | | 93 923.00 |
DU Loans and Debts from Credit Institutions (3) | 284 180.00 | | | 284 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | | | 28 500.00 |
DX Trade payables and related accounts | 2 414.00 | | | 2 414.00 |
DY Tax and social security liabilities | 30 106.00 | | | 30 106.00 |
EC TOTAL (IV) | 345 200.00 | | | 345 200.00 |
EE Grand total (I to V) | 439 122.00 | | | 439 122.00 |
EG Accrued income and payables due within one year | 345 200.00 | | | 345 200.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 201 182.00 | |
FW Other purchases and external expenses | | | 38 515.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 84 783.00 | |
FZ Social Security Contributions | | | 56 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 086.00 | |
GG - OPERATING RESULT (I - II) | | | 17 096.00 | |
GL Other interest and similar income | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | | | -831.00 |
HK Income tax | 3 176.00 | | | 3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 182.00 | | | 281 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 059.00 | | | 189 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 124.00 | | | 92 124.00 |
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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 | | | 306 596.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 264 310.00 | |
I4 DECREASES Grand Total | | | 306 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 264 310.00 | |
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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 | | 3 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 376.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 799.00 | | |
7C Grand total | | 799.00 | | |
UJ - Exceptional | | 799.00 | | |
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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 | 2 414.00 | 2 414.00 | | 2 414.00 |
8C Staff and Related Accounts | 7 362.00 | 7 362.00 | | 7 362.00 |
8D Social Security and Other Social Organizations | 5 808.00 | 5 808.00 | | 5 808.00 |
8E Income Taxes | 3 176.00 | 3 176.00 | | 3 176.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VC Group and associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VG Loans with a maturity of up to one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VH Loans with a maturity of more than one year at origin | 283 096.00 | 42 140.00 | 167 832.00 | 283 096.00 |
VI Group and Associates | 28 500.00 | 28 500.00 | | 28 500.00 |
VJ Loans taken out during the year | 284 752.00 | | | 284 752.00 |
VK Loans repaid during the year | 1 656.00 | | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 070.00 | 32 070.00 | | 32 070.00 |
VS Prepaid expenses | 3 282.00 | 3 282.00 | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 548.00 | 102 548.00 | | 102 548.00 |
VW VAT | 13 760.00 | 13 760.00 | | 13 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 200.00 | 104 244.00 | 167 832.00 | 345 200.00 |
