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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 | 2 327.00 | 1 328.00 | 999.00 | 2 327.00 |
BH Other financial assets | 93 735.00 | | 93 735.00 | 93 735.00 |
BJ TOTAL (I) | 117 042.00 | 1 328.00 | 115 714.00 | 117 042.00 |
BX Customers and related accounts | 21 629.00 | | 21 629.00 | 21 629.00 |
BZ Other receivables | 321 948.00 | | 321 948.00 | 321 948.00 |
CF Cash and cash equivalents | 734 124.00 | | 734 124.00 | 734 124.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 1 081 180.00 | | 1 081 180.00 | 1 081 180.00 |
CO Grand total (0 to V) | 1 198 222.00 | 1 328.00 | 1 196 894.00 | 1 198 222.00 |
CU Other investments | 20 980.00 | | 20 980.00 | 20 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | 55 800.00 | | 55 800.00 |
DD Legal reserve (1) | 5 580.00 | 5 580.00 | | 5 580.00 |
DG Other reserves | 58 070.00 | 16 406.00 | | 58 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 840.00 | 41 664.00 | | 6 840.00 |
DL TOTAL (I) | 126 291.00 | 119 450.00 | | 126 291.00 |
DU Loans and Debts from Credit Institutions (3) | 232 166.00 | | | 232 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 681.00 | 903 002.00 | | 821 681.00 |
DX Trade payables and related accounts | 5 239.00 | 3 440.00 | | 5 239.00 |
DY Tax and social security liabilities | 11 518.00 | 9 624.00 | | 11 518.00 |
EC TOTAL (IV) | 1 070 604.00 | 916 065.00 | | 1 070 604.00 |
EE Grand total (I to V) | 1 196 894.00 | 1 035 515.00 | | 1 196 894.00 |
EG Accrued income and payables due within one year | 908 293.00 | | | 908 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 117 764.00 | |
FJ Net sales | | | 117 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 096.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 122 864.00 | |
FW Other purchases and external expenses | | | 24 614.00 | |
FX Taxes, duties, and similar payments | | | 7 588.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 19 292.00 | |
GB Operating Expenses - Provisions | | | 607.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 112 105.00 | |
GG - OPERATING RESULT (I - II) | | | 10 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 730.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GP Total financial income (V) | | | 5 458.00 | |
GR Interest and similar expenses | | | 5 892.00 | |
GU Total financial expenses (VI) | | | 5 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HE Exceptional expenses on management operations | 1 920.00 | | | 1 920.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608.00 | | | -1 608.00 |
HK Income tax | 1 878.00 | -21 331.00 | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 709.00 | 131 199.00 | | 128 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 869.00 | 89 536.00 | | 121 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 840.00 | 41 664.00 | | 6 840.00 |
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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 | 58 574.00 | | 94 443.00 | 58 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 975.00 | 114 715.00 | |
I4 DECREASES Grand Total | | 35 975.00 | 117 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619.00 | | 708.00 | 1 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 955.00 | | 93 735.00 | 56 955.00 |
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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 | 721.00 | 607.00 | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721.00 | 607.00 | | 721.00 |
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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 | 5 239.00 | 5 239.00 | | 5 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 681.00 | 821 681.00 | | 821 681.00 |
UT Other financial assets | 93 735.00 | | 93 735.00 | 93 735.00 |
UX Other trade receivables | 21 629.00 | 21 629.00 | | 21 629.00 |
VH Loans with a maturity of more than one year at origin | 232 166.00 | 69 855.00 | 162 311.00 | 232 166.00 |
VJ Loans taken out during the year | 301 548.00 | | | 301 548.00 |
VK Loans repaid during the year | 69 382.00 | | | 69 382.00 |
VP Miscellaneous | 321 948.00 | 321 948.00 | | 321 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 518.00 | 11 518.00 | | 11 518.00 |
VS Prepaid expenses | 3 480.00 | 3 480.00 | | 3 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 604.00 | 908 293.00 | 162 311.00 | 1 070 604.00 |
