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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 | 1 047.00 | 163.00 | 884.00 | 1 047.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 575 897.00 | 163.00 | 575 734.00 | 575 897.00 |
BX Customers and related accounts | 6 928.00 | | 6 928.00 | 6 928.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 10 805.00 | | 10 805.00 | 10 805.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 19 788.00 | | 19 788.00 | 19 788.00 |
CO Grand total (0 to V) | 595 685.00 | 163.00 | 595 522.00 | 595 685.00 |
CU Other investments | 574 850.00 | | 574 850.00 | 574 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 207.00 | 100.00 | | 2 207.00 |
DG Other reserves | 31 862.00 | 1 836.00 | | 31 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 180.00 | 42 133.00 | | 231 180.00 |
DL TOTAL (I) | 415 249.00 | 194 069.00 | | 415 249.00 |
DU Loans and Debts from Credit Institutions (3) | 172 546.00 | 157 492.00 | | 172 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 6 028.00 | | 129.00 |
DX Trade payables and related accounts | 152.00 | 511.00 | | 152.00 |
DY Tax and social security liabilities | 4 828.00 | 15 730.00 | | 4 828.00 |
EA Other liabilities | 2 619.00 | 1 032.00 | | 2 619.00 |
EC TOTAL (IV) | 180 273.00 | 180 793.00 | | 180 273.00 |
EE Grand total (I to V) | 595 522.00 | 374 863.00 | | 595 522.00 |
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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 | 135 819.00 | | 135 819.00 | 135 819.00 |
FJ Net sales | 135 819.00 | | 135 819.00 | 135 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FR Total operating income (I) | | | 139 882.00 | |
FW Other purchases and external expenses | | | 10 772.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 100 078.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 456.00 | |
GG - OPERATING RESULT (I - II) | | | 28 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 991.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 24 991.00 | |
GR Interest and similar expenses | | | 3 747.00 | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 509 100.00 | | | 509 100.00 |
HD Total exceptional income (VII) | 509 100.00 | | | 509 100.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 322 047.00 | 94.00 | | 322 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 054.00 | -94.00 | | 187 054.00 |
HK Income tax | 5 544.00 | 6 419.00 | | 5 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 973.00 | 165 808.00 | | 673 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 793.00 | 123 675.00 | | 442 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 180.00 | 42 133.00 | | 231 180.00 |
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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 | 328 794.00 | | 569 150.00 | 328 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 322 047.00 | 574 850.00 | |
I4 DECREASES Grand Total | | 322 047.00 | 575 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047.00 | | | 1 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 747.00 | | 569 150.00 | 327 747.00 |
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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 | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | | | 163.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8C Staff and Related Accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
UX Other trade receivables | 6 928.00 | 6 928.00 | | 6 928.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 172 517.00 | 42 346.00 | 98 556.00 | 172 517.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 44 975.00 | | | 44 975.00 |
VM Income taxes | 876.00 | 876.00 | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 983.00 | 8 983.00 | | 8 983.00 |
VW VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 273.00 | 50 102.00 | 98 556.00 | 180 273.00 |
