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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 176.00 | 674.00 | 850.00 |
AT Other tangible assets | 710.00 | 393.00 | 317.00 | 710.00 |
BJ TOTAL (I) | 945 801.00 | 569.00 | 945 232.00 | 945 801.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 167 556.00 | | 167 556.00 | 167 556.00 |
CF Cash and cash equivalents | 9 953.00 | | 9 953.00 | 9 953.00 |
CJ TOTAL (II) | 179 309.00 | | 179 309.00 | 179 309.00 |
CO Grand total (0 to V) | 1 125 110.00 | 569.00 | 1 124 541.00 | 1 125 110.00 |
CU Other investments | 944 241.00 | | 944 241.00 | 944 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 000.00 | 688 000.00 | | 688 000.00 |
DH Retained earnings | -30 613.00 | -24 457.00 | | -30 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 862.00 | -6 155.00 | | 150 862.00 |
DL TOTAL (I) | 808 249.00 | 657 387.00 | | 808 249.00 |
DU Loans and Debts from Credit Institutions (3) | 173 442.00 | 211 953.00 | | 173 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 698.00 | 131 344.00 | | 118 698.00 |
DX Trade payables and related accounts | 4 846.00 | 3 741.00 | | 4 846.00 |
DY Tax and social security liabilities | 19 306.00 | 20 615.00 | | 19 306.00 |
EC TOTAL (IV) | 316 292.00 | 367 652.00 | | 316 292.00 |
EE Grand total (I to V) | 1 124 541.00 | 1 025 039.00 | | 1 124 541.00 |
EG Accrued income and payables due within one year | 183 110.00 | 195 282.00 | | 183 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 34.00 | | 70.00 |
EI Including equity loans | 118 698.00 | | | 118 698.00 |
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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 | 138 900.00 | | 138 900.00 | 138 900.00 |
FJ Net sales | 138 900.00 | | 138 900.00 | 138 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740.00 | |
FR Total operating income (I) | | | 141 640.00 | |
FW Other purchases and external expenses | | | 18 612.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 86 062.00 | |
FZ Social Security Contributions | | | 31 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GF Total Operating Expenses (II) | | | 137 577.00 | |
GG - OPERATING RESULT (I - II) | | | 4 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 5 114.00 | |
GU Total financial expenses (VI) | | | 5 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 48.00 | 37.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 37.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -37.00 | | -11.00 |
HK Income tax | -1 925.00 | -5 673.00 | | -1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 677.00 | 65 623.00 | | 291 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 815.00 | 71 779.00 | | 140 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 862.00 | -6 155.00 | | 150 862.00 |
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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 | 944 951.00 | | 258 091.00 | 944 951.00 |
KD ACQUISITIONS Total including other intangible assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710.00 | | | 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 241.00 | | 257 241.00 | 944 241.00 |
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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 | 156.00 | 413.00 | | 156.00 |
PE DEPRECIATION Total including other intangible assets | | 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 237.00 | | 156.00 |
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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 | 4 846.00 | 4 846.00 | | 4 846.00 |
8C Staff and Related Accounts | 5 339.00 | 5 339.00 | | 5 339.00 |
8D Social Security and Other Social Organizations | 7 108.00 | 7 108.00 | | 7 108.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 71 965.00 | 71 965.00 | | 71 965.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 173 371.00 | 40 189.00 | 133 182.00 | 173 371.00 |
VI Group and Associates | 118 698.00 | 118 698.00 | | 118 698.00 |
VK Loans repaid during the year | 38 376.00 | | | 38 376.00 |
VM Income taxes | 95 120.00 | 95 120.00 | | 95 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 356.00 | 169 356.00 | | 169 356.00 |
VW VAT | 5 933.00 | 5 933.00 | | 5 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 292.00 | 183 110.00 | 133 182.00 | 316 292.00 |
