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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 779 396.00 | | 779 396.00 | 779 396.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CD Marketable securities | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 578.00 | | 578.00 | 578.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 3 095.00 | | 3 095.00 | 3 095.00 |
CO Grand total (0 to V) | 782 491.00 | | 782 491.00 | 782 491.00 |
CU Other investments | 779 396.00 | | 779 396.00 | 779 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 219.00 | 219.00 | | 219.00 |
DG Other reserves | 16 621.00 | 4 162.00 | | 16 621.00 |
DH Retained earnings | | -72.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945.00 | 12 531.00 | | 945.00 |
DK Regulated provisions | 24 132.00 | 19 657.00 | | 24 132.00 |
DL TOTAL (I) | 61 917.00 | 56 497.00 | | 61 917.00 |
DU Loans and Debts from Credit Institutions (3) | 175 989.00 | 227 000.00 | | 175 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 228.00 | 503 078.00 | | 534 228.00 |
DX Trade payables and related accounts | 772.00 | 735.00 | | 772.00 |
DY Tax and social security liabilities | 9 562.00 | 2 724.00 | | 9 562.00 |
EA Other liabilities | 23.00 | 45.00 | | 23.00 |
EC TOTAL (IV) | 720 574.00 | 733 582.00 | | 720 574.00 |
EE Grand total (I to V) | 782 491.00 | 790 079.00 | | 782 491.00 |
EI Including equity loans | 534 228.00 | | | 534 228.00 |
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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 | 131 996.00 | | 131 996.00 | 131 996.00 |
FJ Net sales | 131 996.00 | | 131 996.00 | 131 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 044.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 137 042.00 | |
FW Other purchases and external expenses | | | 9 002.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 86 080.00 | |
FZ Social Security Contributions | | | 42 481.00 | |
GF Total Operating Expenses (II) | | | 138 474.00 | |
GG - OPERATING RESULT (I - II) | | | -1 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 015.00 | |
GP Total financial income (V) | | | 20 015.00 | |
GR Interest and similar expenses | | | 13 164.00 | |
GU Total financial expenses (VI) | | | 13 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 475.00 | 5 247.00 | | 4 475.00 |
HH Total exceptional expenses (VIII) | 4 475.00 | 5 247.00 | | 4 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 475.00 | -5 247.00 | | -4 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 057.00 | 132 020.00 | | 157 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 113.00 | 119 489.00 | | 156 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945.00 | 12 531.00 | | 945.00 |
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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 | 779 396.00 | | | 779 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 396.00 | |
I4 DECREASES Grand Total | | | 779 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 396.00 | | | 779 396.00 |
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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 | 772.00 | 772.00 | | 772.00 |
8C Staff and Related Accounts | 654.00 | 654.00 | | 654.00 |
8D Social Security and Other Social Organizations | 4 032.00 | 4 032.00 | | 4 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 175 921.00 | 175 921.00 | | 175 921.00 |
VI Group and Associates | 534 228.00 | 534 228.00 | | 534 228.00 |
VK Loans repaid during the year | 88 746.00 | | | 88 746.00 |
VM Income taxes | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518.00 | 1 518.00 | | 1 518.00 |
VW VAT | 4 876.00 | 4 876.00 | | 4 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 574.00 | 720 574.00 | | 720 574.00 |
