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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 | 1 292.00 | 548.00 | 744.00 | 1 292.00 |
BH Other financial assets | 11 544.00 | | 11 544.00 | 11 544.00 |
BJ TOTAL (I) | 737 436.00 | 548.00 | 736 888.00 | 737 436.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 738.00 | | 4 738.00 | 4 738.00 |
CF Cash and cash equivalents | 10 283.00 | | 10 283.00 | 10 283.00 |
CJ TOTAL (II) | 15 021.00 | | 15 021.00 | 15 021.00 |
CO Grand total (0 to V) | 752 457.00 | 548.00 | 751 909.00 | 752 457.00 |
CU Other investments | 724 600.00 | | 724 600.00 | 724 600.00 |
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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 |
DH Retained earnings | -37 111.00 | | | -37 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 936.00 | -37 111.00 | | 30 936.00 |
DK Regulated provisions | 9 787.00 | 4 867.00 | | 9 787.00 |
DL TOTAL (I) | 13 612.00 | -22 244.00 | | 13 612.00 |
DU Loans and Debts from Credit Institutions (3) | 240 631.00 | 285 102.00 | | 240 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 189.00 | 469 393.00 | | 482 189.00 |
DX Trade payables and related accounts | 8 490.00 | 11 506.00 | | 8 490.00 |
DY Tax and social security liabilities | 6 986.00 | 4 678.00 | | 6 986.00 |
EC TOTAL (IV) | 738 297.00 | 770 679.00 | | 738 297.00 |
EE Grand total (I to V) | 751 909.00 | 748 435.00 | | 751 909.00 |
EG Accrued income and payables due within one year | 543 130.00 | 530 130.00 | | 543 130.00 |
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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 | 15 490.00 | | 15 490.00 | 15 490.00 |
FJ Net sales | 15 490.00 | | 15 490.00 | 15 490.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 492.00 | |
FW Other purchases and external expenses | | | 18 759.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 5 146.00 | |
FZ Social Security Contributions | | | 2 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 068.00 | |
GG - OPERATING RESULT (I - II) | | | -11 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GR Interest and similar expenses | | | 11 669.00 | |
GU Total financial expenses (VI) | | | 11 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 920.00 | 4 867.00 | | 4 920.00 |
HH Total exceptional expenses (VIII) | 4 920.00 | 4 867.00 | | 4 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 920.00 | -4 867.00 | | -4 920.00 |
HK Income tax | -7 101.00 | | | -7 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 492.00 | 5 554.00 | | 67 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 556.00 | 42 665.00 | | 36 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 936.00 | -37 111.00 | | 30 936.00 |
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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 | 736 673.00 | | 763.00 | 736 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 144.00 | |
I4 DECREASES Grand Total | | | 737 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529.00 | | 763.00 | 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 144.00 | | | 736 144.00 |
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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 | 193.00 | 355.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193.00 | 355.00 | | 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 867.00 | 4 920.00 | | 4 867.00 |
7C Grand total | 4 867.00 | 4 920.00 | | 4 867.00 |
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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 | 451.00 | 451.00 | | 451.00 |
8B Suppliers and Related Accounts | 8 490.00 | 8 490.00 | | 8 490.00 |
8E Income Taxes | 6 210.00 | 6 210.00 | | 6 210.00 |
UT Other financial assets | 11 544.00 | 11 544.00 | | 11 544.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VG Loans with a maturity of up to one year at origin | 240 549.00 | 45 382.00 | 195 167.00 | 240 549.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 481 738.00 | 481 738.00 | | 481 738.00 |
VJ Loans taken out during the year | 12 797.00 | | | 12 797.00 |
VK Loans repaid during the year | 44 471.00 | | | 44 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 282.00 | 16 282.00 | | 16 282.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 297.00 | 543 130.00 | 195 167.00 | 738 297.00 |
