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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 | 580.00 | 518.00 | 62.00 | 580.00 |
BD Other fixed assets | 1 942 015.00 | | 1 942 015.00 | 1 942 015.00 |
BJ TOTAL (I) | 1 942 595.00 | 518.00 | 1 942 077.00 | 1 942 595.00 |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 766 162.00 | | 766 162.00 | 766 162.00 |
CF Cash and cash equivalents | 3 164.00 | | 3 164.00 | 3 164.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 770 379.00 | | 770 379.00 | 770 379.00 |
CO Grand total (0 to V) | 2 712 975.00 | 518.00 | 2 712 457.00 | 2 712 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 449 367.00 | | | 449 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 466.00 | | | 72 466.00 |
DL TOTAL (I) | 824 334.00 | | | 824 334.00 |
DU Loans and Debts from Credit Institutions (3) | 919 547.00 | | | 919 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 405.00 | | | 923 405.00 |
DX Trade payables and related accounts | 1 185.00 | | | 1 185.00 |
DY Tax and social security liabilities | 33 411.00 | | | 33 411.00 |
EA Other liabilities | 10 572.00 | | | 10 572.00 |
EC TOTAL (IV) | 1 888 122.00 | | | 1 888 122.00 |
EE Grand total (I to V) | 2 712 457.00 | | | 2 712 457.00 |
EI Including equity loans | 923 405.00 | | | 923 405.00 |
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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 | | | 256 247.00 | |
FJ Net sales | | | 256 247.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 256 250.00 | |
FW Other purchases and external expenses | | | 22 550.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 105 540.00 | |
FZ Social Security Contributions | | | 15 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 144 853.00 | |
GG - OPERATING RESULT (I - II) | | | 111 396.00 | |
GL Other interest and similar income | | | 9 600.00 | |
GP Total financial income (V) | | | 9 600.00 | |
GR Interest and similar expenses | | | 29 059.00 | |
GU Total financial expenses (VI) | | | 29 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 2 221.00 | | | 2 221.00 |
HH Total exceptional expenses (VIII) | 2 221.00 | | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 167.00 | | | -2 167.00 |
HK Income tax | 17 304.00 | | | 17 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 904.00 | | | 265 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 438.00 | | | 193 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 466.00 | | | 72 466.00 |
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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 | 1 942 595.00 | | | 1 942 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 942 015.00 | |
I4 DECREASES Grand Total | | | 1 942 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580.00 | | | 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942 015.00 | | | 1 942 015.00 |
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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 | 402.00 | 116.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402.00 | 116.00 | | 402.00 |
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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
8C Staff and Related Accounts | 8 668.00 | 8 668.00 | | 8 668.00 |
8D Social Security and Other Social Organizations | 4 049.00 | 4 049.00 | | 4 049.00 |
8E Income Taxes | 16 086.00 | 16 086.00 | | 16 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 329.00 | 6 329.00 | | 6 329.00 |
UX Other trade receivables | 43.00 | 43.00 | | 43.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VC Group and associates | 757 321.00 | 757 321.00 | | 757 321.00 |
VH Loans with a maturity of more than one year at origin | 919 547.00 | 449 530.00 | 373 664.00 | 919 547.00 |
VI Group and Associates | 927 649.00 | 927 649.00 | | 927 649.00 |
VJ Loans taken out during the year | 123 183.00 | | | 123 183.00 |
VK Loans repaid during the year | 121 492.00 | | | 121 492.00 |
VM Income taxes | 8 656.00 | 8 656.00 | | 8 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 214.00 | 767 214.00 | | 767 214.00 |
VW VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 122.00 | 1 418 105.00 | 373 664.00 | 1 888 122.00 |
