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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 | 941.00 | 537.00 | 404.00 | 941.00 |
BJ TOTAL (I) | 458 145.00 | 537.00 | 457 608.00 | 458 145.00 |
BZ Other receivables | 39 281.00 | | 39 281.00 | 39 281.00 |
CF Cash and cash equivalents | 15 212.00 | | 15 212.00 | 15 212.00 |
CJ TOTAL (II) | 54 493.00 | | 54 493.00 | 54 493.00 |
CO Grand total (0 to V) | 512 639.00 | 537.00 | 512 102.00 | 512 639.00 |
CU Other investments | 457 205.00 | | 457 205.00 | 457 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 52 191.00 | | | 52 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 268.00 | 52 291.00 | | 61 268.00 |
DL TOTAL (I) | 114 559.00 | 53 291.00 | | 114 559.00 |
DU Loans and Debts from Credit Institutions (3) | 378 190.00 | 271 611.00 | | 378 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 767.00 | 5 358.00 | | 10 767.00 |
DX Trade payables and related accounts | 2 330.00 | 600.00 | | 2 330.00 |
DY Tax and social security liabilities | 6 256.00 | 31 090.00 | | 6 256.00 |
EC TOTAL (IV) | 397 543.00 | 308 658.00 | | 397 543.00 |
EE Grand total (I to V) | 512 102.00 | 361 949.00 | | 512 102.00 |
EG Accrued income and payables due within one year | 79 451.00 | 80 467.00 | | 79 451.00 |
EI Including equity loans | 10 767.00 | | | 10 767.00 |
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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 | | | 142 461.00 | |
FJ Net sales | | | 142 461.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 462.00 | |
FW Other purchases and external expenses | | | 30 321.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 20 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GF Total Operating Expenses (II) | | | 96 816.00 | |
GG - OPERATING RESULT (I - II) | | | 45 646.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 23 033.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 667.00 | 7 624.00 | | 4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 495.00 | 157 599.00 | | 165 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 227.00 | 105 308.00 | | 104 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 268.00 | 52 291.00 | | 61 268.00 |
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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 | 307 212.00 | | 150 933.00 | 307 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 205.00 | |
I4 DECREASES Grand Total | | | 458 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 941.00 | | | 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 272.00 | | 150 933.00 | 306 272.00 |
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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 | 67.00 | 470.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67.00 | 470.00 | | 67.00 |
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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
8D Social Security and Other Social Organizations | 6 256.00 | 6 256.00 | | 6 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 767.00 | 10 767.00 | | 10 767.00 |
UX Other trade receivables | 39 281.00 | 39 281.00 | | 39 281.00 |
VH Loans with a maturity of more than one year at origin | 378 190.00 | 60 098.00 | 314 247.00 | 378 190.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 43 421.00 | | | 43 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 281.00 | 39 281.00 | | 39 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 543.00 | 79 451.00 | 314 247.00 | 397 543.00 |
