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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 | 111 901.00 | 11 804.00 | 100 097.00 | 111 901.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 266 901.00 | 11 804.00 | 255 097.00 | 266 901.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 299 236.00 | | 299 236.00 | 299 236.00 |
BZ Other receivables | 8 328.00 | | 8 328.00 | 8 328.00 |
CF Cash and cash equivalents | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 314 288.00 | | 314 288.00 | 314 288.00 |
CO Grand total (0 to V) | 581 189.00 | 11 804.00 | 569 385.00 | 581 189.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DD Legal reserve (1) | 1 652.00 | | | 1 652.00 |
DG Other reserves | 72 830.00 | 80 845.00 | | 72 830.00 |
DH Retained earnings | | -8 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122.00 | 1 652.00 | | 1 122.00 |
DL TOTAL (I) | 297 603.00 | 296 482.00 | | 297 603.00 |
DU Loans and Debts from Credit Institutions (3) | 111 616.00 | | | 111 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 456.00 | 9 742.00 | | 70 456.00 |
DX Trade payables and related accounts | 19 122.00 | 58 549.00 | | 19 122.00 |
DY Tax and social security liabilities | 70 510.00 | 2 292.00 | | 70 510.00 |
EA Other liabilities | 78.00 | 6 684.00 | | 78.00 |
EC TOTAL (IV) | 271 782.00 | 77 267.00 | | 271 782.00 |
EE Grand total (I to V) | 569 385.00 | 373 749.00 | | 569 385.00 |
EG Accrued income and payables due within one year | 172 057.00 | 77 267.00 | | 172 057.00 |
EI Including equity loans | 70 456.00 | | | 70 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 658.00 | | 2 658.00 | 2 658.00 |
FG Production sold - services | 297 398.00 | | 297 398.00 | 297 398.00 |
FJ Net sales | 300 056.00 | | 300 056.00 | 300 056.00 |
FM Inventory production | | | -150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 833.00 | |
FR Total operating income (I) | | | 152 890.00 | |
FS Purchases of goods (including customs duties) | | | 2 658.00 | |
FW Other purchases and external expenses | | | 111 453.00 | |
FX Taxes, duties, and similar payments | | | 9 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 804.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 443.00 | |
GG - OPERATING RESULT (I - II) | | | 17 446.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 100 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | 110 000.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 110 000.00 | 110 000.00 | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -10 000.00 | | -10 000.00 |
HK Income tax | 4 254.00 | 292.00 | | 4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 890.00 | 279 470.00 | | 252 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 768.00 | 277 819.00 | | 251 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122.00 | 1 652.00 | | 1 122.00 |
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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 | 180 559.00 | | 221 901.00 | 180 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 559.00 | 155 000.00 | |
I4 DECREASES Grand Total | | 135 559.00 | 266 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 559.00 | | 110 000.00 | 180 559.00 |
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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 | | 11 804.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 804.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 688.00 | 66 688.00 | | 66 688.00 |
8B Suppliers and Related Accounts | 19 122.00 | 19 122.00 | | 19 122.00 |
8E Income Taxes | 4 254.00 | 4 254.00 | | 4 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 299 236.00 | 299 236.00 | | 299 236.00 |
VB VAT | 7 828.00 | 7 828.00 | | 7 828.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 111 144.00 | 11 420.00 | 99 725.00 | 111 144.00 |
VI Group and Associates | 3 768.00 | 3 768.00 | | 3 768.00 |
VJ Loans taken out during the year | 113 900.00 | | | 113 900.00 |
VK Loans repaid during the year | 2 756.00 | | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 564.00 | 307 564.00 | | 307 564.00 |
VW VAT | 66 256.00 | 66 256.00 | | 66 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 782.00 | 172 057.00 | 99 725.00 | 271 782.00 |
