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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
BJ TOTAL (I) | 1 288 253.00 | 1 253.00 | 1 287 000.00 | 1 288 253.00 |
BX Customers and related accounts | 83 500.00 | | 83 500.00 | 83 500.00 |
BZ Other receivables | 6 892.00 | | 6 892.00 | 6 892.00 |
CF Cash and cash equivalents | 32 247.00 | | 32 247.00 | 32 247.00 |
CJ TOTAL (II) | 122 639.00 | | 122 639.00 | 122 639.00 |
CO Grand total (0 to V) | 1 410 893.00 | 1 253.00 | 1 409 639.00 | 1 410 893.00 |
CU Other investments | 1 287 000.00 | | 1 287 000.00 | 1 287 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 118 898.00 | | | 118 898.00 |
DH Retained earnings | | -322 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 866.00 | 445 666.00 | | 106 866.00 |
DL TOTAL (I) | 269 764.00 | 162 898.00 | | 269 764.00 |
DU Loans and Debts from Credit Institutions (3) | 572 704.00 | 602 529.00 | | 572 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 179.00 | 637 852.00 | | 504 179.00 |
DX Trade payables and related accounts | 17 371.00 | 25 876.00 | | 17 371.00 |
DY Tax and social security liabilities | 13 581.00 | 16 968.00 | | 13 581.00 |
EA Other liabilities | 32 041.00 | 13 142.00 | | 32 041.00 |
EC TOTAL (IV) | 1 139 875.00 | 1 296 368.00 | | 1 139 875.00 |
EE Grand total (I to V) | 1 409 639.00 | 1 459 266.00 | | 1 409 639.00 |
EG Accrued income and payables due within one year | 598 308.00 | 723 976.00 | | 598 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 312.00 | | 312.00 |
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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 | 1 658.00 | | 1 658.00 | 1 658.00 |
FJ Net sales | 1 658.00 | | 1 658.00 | 1 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 858.00 | |
FW Other purchases and external expenses | | | 9 353.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 9 480.00 | |
GG - OPERATING RESULT (I - II) | | | -7 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 17 163.00 | |
GU Total financial expenses (VI) | | | 17 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 757.00 | | |
HD Total exceptional income (VII) | | 11 757.00 | | |
HE Exceptional expenses on management operations | | 17 388.00 | | |
HH Total exceptional expenses (VIII) | | 17 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 631.00 | | |
HK Income tax | 28 348.00 | | | 28 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 858.00 | 489 839.00 | | 161 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 991.00 | 44 173.00 | | 54 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 866.00 | 445 666.00 | | 106 866.00 |
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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 | 1 288 253.00 | | | 1 288 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287 000.00 | |
I4 DECREASES Grand Total | | | 1 288 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253.00 | | | 1 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 000.00 | | | 1 287 000.00 |
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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 | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253.00 | | | 1 253.00 |
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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 | 17 371.00 | 17 371.00 | | 17 371.00 |
8E Income Taxes | 5 004.00 | 5 004.00 | | 5 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 041.00 | 32 041.00 | | 32 041.00 |
UX Other trade receivables | 83 500.00 | 83 500.00 | | 83 500.00 |
VB VAT | 5 290.00 | 5 290.00 | | 5 290.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 572 392.00 | 30 825.00 | 181 624.00 | 572 392.00 |
VI Group and Associates | 504 179.00 | 504 179.00 | | 504 179.00 |
VK Loans repaid during the year | 29 826.00 | | | 29 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 392.00 | 90 392.00 | | 90 392.00 |
VW VAT | 8 577.00 | 8 577.00 | | 8 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 875.00 | 598 308.00 | 181 624.00 | 1 139 875.00 |
