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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 | 1 415.00 | 73.00 | 1 342.00 | 1 415.00 |
BJ TOTAL (I) | 2 598 665.00 | 73.00 | 2 598 592.00 | 2 598 665.00 |
BX Customers and related accounts | 184 511.00 | | 184 511.00 | 184 511.00 |
BZ Other receivables | 44 622.00 | | 44 622.00 | 44 622.00 |
CF Cash and cash equivalents | 46 230.00 | | 46 230.00 | 46 230.00 |
CJ TOTAL (II) | 275 362.00 | | 275 362.00 | 275 362.00 |
CO Grand total (0 to V) | 2 874 027.00 | 73.00 | 2 873 954.00 | 2 874 027.00 |
CU Other investments | 2 597 250.00 | | 2 597 250.00 | 2 597 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 347 000.00 | | | 1 347 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 083.00 | | | 125 083.00 |
DL TOTAL (I) | 1 472 083.00 | | | 1 472 083.00 |
DU Loans and Debts from Credit Institutions (3) | 877 543.00 | | | 877 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 715.00 | | | 215 715.00 |
DX Trade payables and related accounts | 91 811.00 | | | 91 811.00 |
DY Tax and social security liabilities | 124 841.00 | | | 124 841.00 |
EA Other liabilities | 91 961.00 | | | 91 961.00 |
EC TOTAL (IV) | 1 401 871.00 | | | 1 401 871.00 |
EE Grand total (I to V) | 2 873 954.00 | | | 2 873 954.00 |
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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 | 383 125.00 | | 383 125.00 | 383 125.00 |
FJ Net sales | 383 125.00 | | 383 125.00 | 383 125.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 383 130.00 | |
FW Other purchases and external expenses | | | 144 259.00 | |
FX Taxes, duties, and similar payments | | | 16 201.00 | |
FY Salaries and Wages | | | 244 374.00 | |
FZ Social Security Contributions | | | 100 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 505 011.00 | |
GG - OPERATING RESULT (I - II) | | | -121 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 500.00 | |
GP Total financial income (V) | | | 262 500.00 | |
GR Interest and similar expenses | | | 15 511.00 | |
GU Total financial expenses (VI) | | | 15 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 630.00 | | | 645 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 547.00 | | | 520 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 083.00 | | | 125 083.00 |
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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 | | | 2 598 665.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 597 250.00 | |
I4 DECREASES Grand Total | | | 2 598 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 597 250.00 | |
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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 | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73.00 | | |
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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 | 91 811.00 | 91 811.00 | | 91 811.00 |
8D Social Security and Other Social Organizations | 35 870.00 | 35 870.00 | | 35 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 961.00 | 91 961.00 | | 91 961.00 |
UX Other trade receivables | 184 511.00 | 184 511.00 | | 184 511.00 |
VB VAT | 30 427.00 | 30 427.00 | | 30 427.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 1 578.00 | 1 578.00 | | 1 578.00 |
VH Loans with a maturity of more than one year at origin | 875 965.00 | 137 618.00 | 427 720.00 | 875 965.00 |
VI Group and Associates | 215 715.00 | 215 715.00 | | 215 715.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 124 035.00 | | | 124 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 132.00 | 229 132.00 | | 229 132.00 |
VW VAT | 85 013.00 | 85 013.00 | | 85 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 871.00 | 663 524.00 | 427 720.00 | 1 401 871.00 |
