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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 | 2 989.00 | 676.00 | 2 313.00 | 2 989.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 1 266 719.00 | 676.00 | 1 266 043.00 | 1 266 719.00 |
BX Customers and related accounts | 129 612.00 | | 129 612.00 | 129 612.00 |
BZ Other receivables | 133 146.00 | | 133 146.00 | 133 146.00 |
CF Cash and cash equivalents | 4 097.00 | | 4 097.00 | 4 097.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 267 104.00 | | 267 104.00 | 267 104.00 |
CO Grand total (0 to V) | 1 547 454.00 | 676.00 | 1 546 778.00 | 1 547 454.00 |
CU Other investments | 1 245 980.00 | | 1 245 980.00 | 1 245 980.00 |
CW Deferred expenses or loan issuance costs | 13 631.00 | | 13 631.00 | 13 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DH Retained earnings | -316.00 | -2 029.00 | | -316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 898.00 | 1 713.00 | | 252 898.00 |
DL TOTAL (I) | 456 582.00 | 203 684.00 | | 456 582.00 |
DU Loans and Debts from Credit Institutions (3) | 896 295.00 | 1 005 247.00 | | 896 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 950.00 | 61 470.00 | | 160 950.00 |
DX Trade payables and related accounts | 3 774.00 | 2 174.00 | | 3 774.00 |
DY Tax and social security liabilities | 29 176.00 | 6 713.00 | | 29 176.00 |
EA Other liabilities | | 78 000.00 | | |
EC TOTAL (IV) | 1 090 195.00 | 1 153 604.00 | | 1 090 195.00 |
EE Grand total (I to V) | 1 546 778.00 | 1 357 288.00 | | 1 546 778.00 |
EG Accrued income and payables due within one year | 377 191.00 | | | 377 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
EI Including equity loans | 160 950.00 | | | 160 950.00 |
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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 | 119 965.00 | | 119 965.00 | 119 965.00 |
FJ Net sales | 119 965.00 | | 119 965.00 | 119 965.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 966.00 | |
FW Other purchases and external expenses | | | 26 183.00 | |
FX Taxes, duties, and similar payments | | | 7 592.00 | |
FY Salaries and Wages | | | 53 616.00 | |
FZ Social Security Contributions | | | 32 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 984.00 | |
GG - OPERATING RESULT (I - II) | | | -3 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GR Interest and similar expenses | | | 19 685.00 | |
GU Total financial expenses (VI) | | | 19 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | -5 601.00 | -9 856.00 | | -5 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 966.00 | 71 564.00 | | 389 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 068.00 | 69 851.00 | | 137 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 898.00 | 1 713.00 | | 252 898.00 |
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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 | 1 263 982.00 | | 2 738.00 | 1 263 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263 730.00 | |
I4 DECREASES Grand Total | | | 1 266 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232.00 | | 1 758.00 | 1 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 750.00 | | 980.00 | 1 262 750.00 |
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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 | 74.00 | 602.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74.00 | 602.00 | | 74.00 |
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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 | 3 774.00 | 3 774.00 | | 3 774.00 |
8D Social Security and Other Social Organizations | 29 176.00 | 29 176.00 | | 29 176.00 |
UT Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
UX Other trade receivables | 129 612.00 | 129 612.00 | | 129 612.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 896 191.00 | 183 187.00 | 713 004.00 | 896 191.00 |
VI Group and Associates | 160 950.00 | 160 950.00 | | 160 950.00 |
VK Loans repaid during the year | 108 659.00 | | | 108 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 146.00 | 133 146.00 | | 133 146.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 757.00 | 263 007.00 | 17 750.00 | 280 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 195.00 | 377 191.00 | 713 004.00 | 1 090 195.00 |
