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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 | 1 481.00 | 300.00 | 1 182.00 | 1 481.00 |
BH Other financial assets | 29 150.00 | | 29 150.00 | 29 150.00 |
BJ TOTAL (I) | 1 591 452.00 | 300.00 | 1 591 153.00 | 1 591 452.00 |
BX Customers and related accounts | 122 400.00 | | 122 400.00 | 122 400.00 |
BZ Other receivables | 39 499.00 | | 39 499.00 | 39 499.00 |
CF Cash and cash equivalents | 61 872.00 | | 61 872.00 | 61 872.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 225 327.00 | | 225 327.00 | 225 327.00 |
CO Grand total (0 to V) | 1 816 779.00 | 300.00 | 1 816 479.00 | 1 816 779.00 |
CU Other investments | 1 560 821.00 | | 1 560 821.00 | 1 560 821.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 67 874.00 | | | 67 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 192.00 | | | 43 192.00 |
DK Regulated provisions | 2 354.00 | | | 2 354.00 |
DL TOTAL (I) | 124 420.00 | | | 124 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 047.00 | | | 1 328 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 303.00 | | | 294 303.00 |
DX Trade payables and related accounts | 876.00 | | | 876.00 |
DY Tax and social security liabilities | 68 000.00 | | | 68 000.00 |
EA Other liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 1 692 059.00 | | | 1 692 059.00 |
EE Grand total (I to V) | 1 816 479.00 | | | 1 816 479.00 |
EG Accrued income and payables due within one year | 492 102.00 | | | 492 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 170.00 | | | 5 170.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 144 008.00 | |
FW Other purchases and external expenses | | | 7 102.00 | |
FX Taxes, duties, and similar payments | | | 6 289.00 | |
FY Salaries and Wages | | | 81 482.00 | |
FZ Social Security Contributions | | | 27 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GF Total Operating Expenses (II) | | | 122 858.00 | |
GG - OPERATING RESULT (I - II) | | | 21 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 28 316.00 | |
GU Total financial expenses (VI) | | | 28 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 793.00 | | | 16 793.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 2 164.00 | | | 2 164.00 |
HH Total exceptional expenses (VIII) | 2 176.00 | | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 091.00 | | | -2 091.00 |
HK Income tax | -2 449.00 | | | -2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 093.00 | | | 194 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 901.00 | | | 150 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 192.00 | | | 43 192.00 |
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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 | 1 651 713.00 | | | 1 651 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 481.00 | | | 1 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 261.00 | 1 589 971.00 | |
I4 DECREASES Grand Total | | 60 261.00 | 1 591 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 232.00 | | | 1 650 232.00 |
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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 | 3.00 | 296.00 | | 3.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3.00 | 296.00 | | 3.00 |
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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 | 129 831.00 | 129 831.00 | | 129 831.00 |
8B Suppliers and Related Accounts | 876.00 | 876.00 | | 876.00 |
8C Staff and Related Accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
8D Social Security and Other Social Organizations | 3 354.00 | 3 354.00 | | 3 354.00 |
8E Income Taxes | 36 812.00 | 36 812.00 | | 36 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 29 150.00 | | 29 150.00 | 29 150.00 |
UX Other trade receivables | 122 400.00 | 122 400.00 | | 122 400.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VC Group and associates | 39 261.00 | 39 261.00 | | 39 261.00 |
VH Loans with a maturity of more than one year at origin | 1 328 047.00 | 128 090.00 | 965 659.00 | 1 328 047.00 |
VI Group and Associates | 164 473.00 | 164 473.00 | | 164 473.00 |
VK Loans repaid during the year | 119 863.00 | | | 119 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 604.00 | 163 454.00 | 29 150.00 | 192 604.00 |
VW VAT | 23 295.00 | 23 295.00 | | 23 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 059.00 | 492 102.00 | 965 659.00 | 1 692 059.00 |
