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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 574 476.00 | 7 893.00 | 566 582.00 | 574 476.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 586 726.00 | 7 893.00 | 578 832.00 | 586 726.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 6 063.00 | | 6 063.00 | 6 063.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 468.00 | | 7 468.00 | 7 468.00 |
CO Grand total (0 to V) | 594 194.00 | 7 893.00 | 586 300.00 | 594 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 574.00 | 31 122.00 | | 45 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 535.00 | 14 452.00 | | 39 535.00 |
DL TOTAL (I) | 96 110.00 | 56 574.00 | | 96 110.00 |
DU Loans and Debts from Credit Institutions (3) | 275 260.00 | 579 666.00 | | 275 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 398.00 | 322 722.00 | | 177 398.00 |
DX Trade payables and related accounts | 2 872.00 | 2 340.00 | | 2 872.00 |
DY Tax and social security liabilities | 20 261.00 | 13 131.00 | | 20 261.00 |
EA Other liabilities | 14 400.00 | 32 400.00 | | 14 400.00 |
EC TOTAL (IV) | 490 191.00 | 950 259.00 | | 490 191.00 |
EE Grand total (I to V) | 586 300.00 | 1 006 833.00 | | 586 300.00 |
EI Including equity loans | 177 398.00 | | | 177 398.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 001.00 | |
FW Other purchases and external expenses | | | 44 848.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 10 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 289.00 | |
GG - OPERATING RESULT (I - II) | | | 23 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 40 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 848.00 | |
GR Interest and similar expenses | | | 17 853.00 | |
GU Total financial expenses (VI) | | | 21 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 334.00 | | |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | 334.00 | | 240 000.00 |
HF Exceptional expenses on capital transactions | 243 110.00 | | | 243 110.00 |
HH Total exceptional expenses (VIII) | 243 110.00 | | | 243 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 110.00 | 334.00 | | -3 110.00 |
HK Income tax | 271.00 | 2 550.00 | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 906.00 | 81 832.00 | | 385 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 371.00 | 67 380.00 | | 346 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 535.00 | 14 452.00 | | 39 535.00 |
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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 | 832 930.00 | | | 832 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 246 204.00 | 586 726.00 | |
I4 DECREASES Grand Total | | 246 204.00 | 586 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 930.00 | | | 832 930.00 |
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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 | 7 139.00 | 3 848.00 | 3 094.00 | 7 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 139.00 | 3 848.00 | 3 094.00 | 7 139.00 |
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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 | 107 708.00 | 107 708.00 | | 107 708.00 |
8B Suppliers and Related Accounts | 2 872.00 | 2 872.00 | | 2 872.00 |
8C Staff and Related Accounts | 9 715.00 | 9 715.00 | | 9 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 12 250.00 | 12 250.00 | | 12 250.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VC Group and associates | 906.00 | 906.00 | | 906.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 382 385.00 | 77 641.00 | 253 892.00 | 382 385.00 |
VI Group and Associates | 69 690.00 | 69 690.00 | | 69 690.00 |
VK Loans repaid during the year | 440 254.00 | | | 440 254.00 |
VM Income taxes | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 313.00 | 19 313.00 | | 19 313.00 |
VW VAT | 10 546.00 | 10 546.00 | | 10 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 899.00 | 293 155.00 | 253 892.00 | 597 899.00 |
