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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 | 543.00 | 219.00 | 324.00 | 543.00 |
BJ TOTAL (I) | 3 081 537.00 | 219.00 | 3 081 318.00 | 3 081 537.00 |
BX Customers and related accounts | 1 358.00 | | 1 358.00 | 1 358.00 |
BZ Other receivables | 73 944.00 | | 73 944.00 | 73 944.00 |
CF Cash and cash equivalents | 51 581.00 | | 51 581.00 | 51 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 883.00 | | 126 883.00 | 126 883.00 |
CO Grand total (0 to V) | 3 208 420.00 | 219.00 | 3 208 201.00 | 3 208 420.00 |
CU Other investments | 3 080 994.00 | | 3 080 994.00 | 3 080 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 294.00 | 1 000.00 | | 1 676 294.00 |
DH Retained earnings | 90 457.00 | | | 90 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 772.00 | 90 457.00 | | 280 772.00 |
DL TOTAL (I) | 2 047 523.00 | 91 457.00 | | 2 047 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 274.00 | 862 220.00 | | 1 123 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 031.00 | 8 031.00 | | 8 031.00 |
DX Trade payables and related accounts | 19 260.00 | 6 900.00 | | 19 260.00 |
DY Tax and social security liabilities | 10 113.00 | 56 048.00 | | 10 113.00 |
EC TOTAL (IV) | 1 160 678.00 | 933 199.00 | | 1 160 678.00 |
EE Grand total (I to V) | 3 208 201.00 | 1 024 657.00 | | 3 208 201.00 |
EI Including equity loans | 8 031.00 | | | 8 031.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 160 014.00 | |
FW Other purchases and external expenses | | | 30 966.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 76 200.00 | |
FZ Social Security Contributions | | | 45 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 698.00 | |
GG - OPERATING RESULT (I - II) | | | 4 317.00 | |
GK Income from other securities and fixed asset receivables | | | 290 696.00 | |
GP Total financial income (V) | | | 290 696.00 | |
GR Interest and similar expenses | | | 9 555.00 | |
GU Total financial expenses (VI) | | | 9 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 273.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 273.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -273.00 | | -104.00 |
HK Income tax | 4 582.00 | 39 964.00 | | 4 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 710.00 | 260 004.00 | | 450 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 938.00 | 169 547.00 | | 169 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 772.00 | 90 457.00 | | 280 772.00 |
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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 | 1 006 243.00 | | 2 075 294.00 | 1 006 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080 994.00 | |
I4 DECREASES Grand Total | | | 3 081 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543.00 | | | 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 700.00 | | 2 075 294.00 | 1 005 700.00 |
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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 | 38.00 | 181.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38.00 | 181.00 | | 38.00 |
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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 | 19 260.00 | 19 260.00 | | 19 260.00 |
8D Social Security and Other Social Organizations | 8 148.00 | 8 148.00 | | 8 148.00 |
UX Other trade receivables | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 39 312.00 | 39 312.00 | | 39 312.00 |
VG Loans with a maturity of up to one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VH Loans with a maturity of more than one year at origin | 1 122 081.00 | 196 874.00 | 808 341.00 | 1 122 081.00 |
VI Group and Associates | 8 031.00 | 8 031.00 | | 8 031.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 139 718.00 | | | 139 718.00 |
VM Income taxes | 32 982.00 | 32 982.00 | | 32 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 302.00 | 75 302.00 | | 75 302.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 678.00 | 235 471.00 | 808 341.00 | 1 160 678.00 |
