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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 | 7 681.00 | 426.00 | 7 254.00 | 7 681.00 |
BB Receivables related to investments | 101 390.00 | | 101 390.00 | 101 390.00 |
BJ TOTAL (I) | 8 174 322.00 | 426.00 | 8 173 895.00 | 8 174 322.00 |
BV Advances and down payments on orders | 4 248.00 | | 4 248.00 | 4 248.00 |
BX Customers and related accounts | 187 856.00 | | 187 856.00 | 187 856.00 |
BZ Other receivables | 154 204.00 | | 154 204.00 | 154 204.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 350 722.00 | | 350 722.00 | 350 722.00 |
CO Grand total (0 to V) | 8 525 044.00 | 426.00 | 8 524 617.00 | 8 525 044.00 |
CU Other investments | 8 065 250.00 | | 8 065 250.00 | 8 065 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DH Retained earnings | -114 507.00 | | | -114 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 264.00 | | | 6 264.00 |
DL TOTAL (I) | 6 891 756.00 | | | 6 891 756.00 |
DU Loans and Debts from Credit Institutions (3) | 51 213.00 | | | 51 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 371.00 | | | 1 136 371.00 |
DX Trade payables and related accounts | 125 021.00 | | | 125 021.00 |
DY Tax and social security liabilities | 217 583.00 | | | 217 583.00 |
EA Other liabilities | 102 670.00 | | | 102 670.00 |
EC TOTAL (IV) | 1 632 861.00 | | | 1 632 861.00 |
EE Grand total (I to V) | 8 524 617.00 | | | 8 524 617.00 |
EG Accrued income and payables due within one year | 1 632 861.00 | | | 1 632 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 993.00 | | | 18 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 742.00 | | 1 742.00 | 1 742.00 |
FG Production sold - services | 1 735 517.00 | | 1 735 517.00 | 1 735 517.00 |
FJ Net sales | 1 737 259.00 | | 1 737 259.00 | 1 737 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 504.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 758 769.00 | |
FS Purchases of goods (including customs duties) | | | 8 283.00 | |
FW Other purchases and external expenses | | | 781 995.00 | |
FX Taxes, duties, and similar payments | | | 10 809.00 | |
FY Salaries and Wages | | | 659 536.00 | |
FZ Social Security Contributions | | | 253 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 1 714 868.00 | |
GG - OPERATING RESULT (I - II) | | | 43 901.00 | |
GL Other interest and similar income | | | 1 898.00 | |
GP Total financial income (V) | | | 1 898.00 | |
GR Interest and similar expenses | | | 39 535.00 | |
GU Total financial expenses (VI) | | | 39 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 504.00 | | | 21 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 667.00 | | | 1 760 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 403.00 | | | 1 754 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 264.00 | | | 6 264.00 |
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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 | 7 554 361.00 | | 621 462.00 | 7 554 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 8 166 641.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 8 174 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 554 361.00 | | 613 780.00 | 7 554 361.00 |
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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 | | 427.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 427.00 | | |
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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 | 125 021.00 | 125 021.00 | | 125 021.00 |
8C Staff and Related Accounts | 23 567.00 | 23 567.00 | | 23 567.00 |
8D Social Security and Other Social Organizations | 118 758.00 | 118 758.00 | | 118 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 671.00 | 102 671.00 | | 102 671.00 |
UL Receivables related to investments | 101 390.00 | | | 101 390.00 |
UX Other trade receivables | 187 857.00 | | | 187 857.00 |
VB VAT | 9 249.00 | | | 9 249.00 |
VC Group and associates | 126 970.00 | | | 126 970.00 |
VG Loans with a maturity of up to one year at origin | 18 993.00 | 18 993.00 | | 18 993.00 |
VH Loans with a maturity of more than one year at origin | 32 221.00 | 32 221.00 | | 32 221.00 |
VI Group and Associates | 1 136 372.00 | 1 136 372.00 | | 1 136 372.00 |
VK Loans repaid during the year | 75 229.00 | | | 75 229.00 |
VM Income taxes | 5 055.00 | | | 5 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 233.00 | 10 233.00 | | 10 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 931.00 | | | 12 931.00 |
VS Prepaid expenses | 4 412.00 | | | 4 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 864.00 | 346 473.00 | 101 390.00 | 447 864.00 |
VW VAT | 65 027.00 | 65 027.00 | | 65 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 861.00 | 1 632 861.00 | | 1 632 861.00 |
