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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 | 2 515.00 | 2 505.00 | 10.00 | 2 515.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 341 000.00 | 2 505.00 | 1 338 495.00 | 1 341 000.00 |
BX Customers and related accounts | 183 664.00 | | 183 664.00 | 183 664.00 |
BZ Other receivables | 50 444.00 | | 50 444.00 | 50 444.00 |
CF Cash and cash equivalents | 20 868.00 | | 20 868.00 | 20 868.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 255 254.00 | | 255 254.00 | 255 254.00 |
CO Grand total (0 to V) | 1 596 254.00 | 2 505.00 | 1 593 749.00 | 1 596 254.00 |
CU Other investments | 1 338 470.00 | | 1 338 470.00 | 1 338 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 200.00 | 305 200.00 | | 305 200.00 |
DB Share, merger, contribution premiums, etc. | 489 800.00 | 489 800.00 | | 489 800.00 |
DD Legal reserve (1) | 3 984.00 | 3 708.00 | | 3 984.00 |
DG Other reserves | 75 686.00 | 70 449.00 | | 75 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319.00 | 5 513.00 | | 2 319.00 |
DL TOTAL (I) | 876 988.00 | 874 669.00 | | 876 988.00 |
DU Loans and Debts from Credit Institutions (3) | 293 021.00 | 423 150.00 | | 293 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 187.00 | 60 128.00 | | 234 187.00 |
DX Trade payables and related accounts | 18 806.00 | 17 196.00 | | 18 806.00 |
DY Tax and social security liabilities | 118 247.00 | 141 815.00 | | 118 247.00 |
EA Other liabilities | 52 500.00 | 52 500.00 | | 52 500.00 |
EC TOTAL (IV) | 716 761.00 | 694 789.00 | | 716 761.00 |
EE Grand total (I to V) | 1 593 749.00 | 1 569 459.00 | | 1 593 749.00 |
EG Accrued income and payables due within one year | 557 966.00 | 401 953.00 | | 557 966.00 |
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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 | 522 000.00 | | 522 000.00 | 522 000.00 |
FJ Net sales | 522 000.00 | | 522 000.00 | 522 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 522 003.00 | |
FW Other purchases and external expenses | | | 33 056.00 | |
FX Taxes, duties, and similar payments | | | 5 175.00 | |
FY Salaries and Wages | | | 331 496.00 | |
FZ Social Security Contributions | | | 135 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 505 695.00 | |
GG - OPERATING RESULT (I - II) | | | 16 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 13 675.00 | |
GU Total financial expenses (VI) | | | 13 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 365.00 | 999.00 | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 054.00 | 427 809.00 | | 522 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 735.00 | 422 297.00 | | 519 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319.00 | 5 513.00 | | 2 319.00 |
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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 | 1 315 985.00 | | 25 015.00 | 1 315 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338 485.00 | |
I4 DECREASES Grand Total | | | 1 341 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 515.00 | | | 2 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 470.00 | | 25 015.00 | 1 313 470.00 |
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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 | 2 217.00 | 288.00 | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217.00 | 288.00 | | 2 217.00 |
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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 | 18 806.00 | 18 806.00 | | 18 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 687.00 | 286 687.00 | | 286 687.00 |
UX Other trade receivables | 183 664.00 | 183 664.00 | | 183 664.00 |
VH Loans with a maturity of more than one year at origin | 293 021.00 | 134 226.00 | 158 795.00 | 293 021.00 |
VK Loans repaid during the year | 130 088.00 | | | 130 088.00 |
VP Miscellaneous | 50 444.00 | 50 444.00 | | 50 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 247.00 | 118 247.00 | | 118 247.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 386.00 | 234 386.00 | | 234 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 761.00 | 557 966.00 | 158 795.00 | 716 761.00 |
