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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 | 630.00 | 128.00 | 502.00 | 630.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 352 880.00 | 128.00 | 352 752.00 | 352 880.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 47 967.00 | | 47 967.00 | 47 967.00 |
CF Cash and cash equivalents | 38 996.00 | | 38 996.00 | 38 996.00 |
CJ TOTAL (II) | 97 763.00 | | 97 763.00 | 97 763.00 |
CO Grand total (0 to V) | 450 643.00 | 128.00 | 450 516.00 | 450 643.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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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 | 25 118.00 | | | 25 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 912.00 | 25 218.00 | | 113 912.00 |
DL TOTAL (I) | 140 129.00 | 26 218.00 | | 140 129.00 |
DU Loans and Debts from Credit Institutions (3) | 278 300.00 | 348 579.00 | | 278 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 9 860.00 | | 440.00 |
DX Trade payables and related accounts | 160.00 | 1 365.00 | | 160.00 |
DY Tax and social security liabilities | 31 486.00 | 18 745.00 | | 31 486.00 |
EC TOTAL (IV) | 310 387.00 | 378 548.00 | | 310 387.00 |
EE Grand total (I to V) | 450 516.00 | 404 766.00 | | 450 516.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 284.00 | |
FR Total operating income (I) | | | 111 284.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 13 674.00 | |
FX Taxes, duties, and similar payments | | | 3 969.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 12 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GF Total Operating Expenses (II) | | | 87 939.00 | |
GG - OPERATING RESULT (I - II) | | | 23 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GP Total financial income (V) | | | 98 000.00 | |
GR Interest and similar expenses | | | 3 946.00 | |
GU Total financial expenses (VI) | | | 3 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 19 814.00 | | | 19 814.00 |
HH Total exceptional expenses (VIII) | 19 814.00 | | | 19 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | | | 186.00 |
HK Income tax | 3 673.00 | 4 450.00 | | 3 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 284.00 | 76 026.00 | | 229 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 373.00 | 50 808.00 | | 115 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 912.00 | 25 218.00 | | 113 912.00 |
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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 | 378 572.00 | | 630.00 | 378 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 250.00 | |
I4 DECREASES Grand Total | | 26 322.00 | 352 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 322.00 | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 322.00 | | 630.00 | 26 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 250.00 | | | 352 250.00 |
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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 | 2 559.00 | 4 076.00 | 6 507.00 | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559.00 | 4 076.00 | 6 507.00 | 2 559.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8C Staff and Related Accounts | 13 939.00 | 13 939.00 | | 13 939.00 |
8E Income Taxes | 5 897.00 | 5 897.00 | | 5 897.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VC Group and associates | 47 941.00 | 47 941.00 | | 47 941.00 |
VH Loans with a maturity of more than one year at origin | 277 953.00 | 45 408.00 | 185 292.00 | 277 953.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VK Loans repaid during the year | 70 367.00 | | | 70 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 017.00 | 58 767.00 | 2 250.00 | 61 017.00 |
VW VAT | 11 650.00 | 11 650.00 | | 11 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 039.00 | 77 494.00 | 185 292.00 | 310 039.00 |
