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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AT Other tangible assets | 6 615.00 | 986.00 | 5 629.00 | 6 615.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 391 144.00 | 986.00 | 390 158.00 | 391 144.00 |
BX Customers and related accounts | 56 940.00 | | 56 940.00 | 56 940.00 |
BZ Other receivables | 29 562.00 | | 29 562.00 | 29 562.00 |
CF Cash and cash equivalents | 17 195.00 | | 17 195.00 | 17 195.00 |
CJ TOTAL (II) | 103 696.00 | | 103 696.00 | 103 696.00 |
CO Grand total (0 to V) | 494 841.00 | 986.00 | 493 855.00 | 494 841.00 |
CU Other investments | 384 529.00 | | 384 529.00 | 384 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 600.00 | 169 600.00 | | 169 600.00 |
DH Retained earnings | -4 253.00 | -3 692.00 | | -4 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 003.00 | -561.00 | | 14 003.00 |
DK Regulated provisions | 578.00 | | | 578.00 |
DL TOTAL (I) | 179 928.00 | 165 347.00 | | 179 928.00 |
DU Loans and Debts from Credit Institutions (3) | 141 638.00 | 158 172.00 | | 141 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 338.00 | 84 149.00 | | 127 338.00 |
DX Trade payables and related accounts | 314.00 | 869.00 | | 314.00 |
DY Tax and social security liabilities | 42 825.00 | 3 540.00 | | 42 825.00 |
EA Other liabilities | 1 812.00 | | | 1 812.00 |
EC TOTAL (IV) | 313 927.00 | 246 730.00 | | 313 927.00 |
EE Grand total (I to V) | 493 855.00 | 412 077.00 | | 493 855.00 |
EG Accrued income and payables due within one year | 195 539.00 | 110 636.00 | | 195 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 93 370.00 | |
FJ Net sales | | | 93 370.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 372.00 | |
FW Other purchases and external expenses | | | 7 254.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 67 253.00 | |
FZ Social Security Contributions | | | 11 528.00 | |
GB Operating Expenses - Provisions | | | 986.00 | |
GF Total Operating Expenses (II) | | | 89 905.00 | |
GG - OPERATING RESULT (I - II) | | | 3 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 35 200.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 073.00 | | | 21 073.00 |
HG Exceptional depreciation and provisions | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 21 651.00 | | | 21 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 651.00 | | | -21 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 572.00 | 17 915.00 | | 128 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 569.00 | 18 476.00 | | 114 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 003.00 | -561.00 | | 14 003.00 |
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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 | 360 969.00 | | 211 544.00 | 360 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 369.00 | 384 529.00 | |
I4 DECREASES Grand Total | | 181 369.00 | 391 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 969.00 | | 204 929.00 | 360 969.00 |
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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 | | 986.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 986.00 | | |
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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 | 314.00 | 314.00 | | 314.00 |
8D Social Security and Other Social Organizations | 42 825.00 | 42 825.00 | | 42 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 150.00 | 129 150.00 | | 129 150.00 |
UX Other trade receivables | 56 940.00 | 56 940.00 | | 56 940.00 |
VH Loans with a maturity of more than one year at origin | 141 638.00 | 23 250.00 | 95 792.00 | 141 638.00 |
VK Loans repaid during the year | 16 534.00 | | | 16 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 562.00 | 29 562.00 | | 29 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 502.00 | 86 502.00 | | 86 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 927.00 | 195 539.00 | 95 792.00 | 313 927.00 |
