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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 | 24 500.00 | 1 225.00 | 23 275.00 | 24 500.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 251 746.00 | 1 225.00 | 250 521.00 | 251 746.00 |
BX Customers and related accounts | 8 607.00 | | 8 607.00 | 8 607.00 |
BZ Other receivables | 28 664.00 | | 28 664.00 | 28 664.00 |
CF Cash and cash equivalents | 40 485.00 | | 40 485.00 | 40 485.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 80 608.00 | | 80 608.00 | 80 608.00 |
CO Grand total (0 to V) | 332 354.00 | 1 225.00 | 331 129.00 | 332 354.00 |
CU Other investments | 227 076.00 | | 227 076.00 | 227 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 28 367.00 | -1 633.00 | | 28 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 412.00 | 30 500.00 | | 27 412.00 |
DK Regulated provisions | 4 828.00 | 2 652.00 | | 4 828.00 |
DL TOTAL (I) | 66 107.00 | 36 519.00 | | 66 107.00 |
DU Loans and Debts from Credit Institutions (3) | 179 782.00 | 185 326.00 | | 179 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 737.00 | 32 212.00 | | 45 737.00 |
DX Trade payables and related accounts | 1 766.00 | 643.00 | | 1 766.00 |
DY Tax and social security liabilities | 37 738.00 | 56 009.00 | | 37 738.00 |
EC TOTAL (IV) | 265 022.00 | 274 189.00 | | 265 022.00 |
EE Grand total (I to V) | 331 129.00 | 310 708.00 | | 331 129.00 |
EG Accrued income and payables due within one year | 110 558.00 | 119 166.00 | | 110 558.00 |
EI Including equity loans | 45 737.00 | | | 45 737.00 |
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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 | | | 59 985.00 | |
FJ Net sales | | | 59 985.00 | |
FO Operating subsidies | | | 32.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 698.00 | |
FR Total operating income (I) | | | 82 715.00 | |
FW Other purchases and external expenses | | | 3 048.00 | |
FX Taxes, duties, and similar payments | | | 6 750.00 | |
FY Salaries and Wages | | | 38 747.00 | |
FZ Social Security Contributions | | | 30 058.00 | |
GB Operating Expenses - Provisions | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 79 827.00 | |
GG - OPERATING RESULT (I - II) | | | 2 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 30 066.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HG Exceptional depreciation and provisions | 2 176.00 | 2 176.00 | | 2 176.00 |
HH Total exceptional expenses (VIII) | 2 176.00 | 2 241.00 | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 176.00 | -2 241.00 | | -2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 781.00 | 118 294.00 | | 112 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 369.00 | 87 794.00 | | 85 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 412.00 | 30 500.00 | | 27 412.00 |
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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 | 227 244.00 | | 24 502.00 | 227 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 246.00 | |
I4 DECREASES Grand Total | | | 251 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 244.00 | | 2.00 | 227 244.00 |
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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 | | 1 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 225.00 | | |
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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 | 1 766.00 | 1 766.00 | | 1 766.00 |
8D Social Security and Other Social Organizations | 37 738.00 | 37 738.00 | | 37 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 737.00 | 35 561.00 | 10 176.00 | 45 737.00 |
UX Other trade receivables | 8 607.00 | 8 607.00 | | 8 607.00 |
VH Loans with a maturity of more than one year at origin | 179 782.00 | 35 494.00 | 144 288.00 | 179 782.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 30 538.00 | | | 30 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 664.00 | 28 664.00 | | 28 664.00 |
VS Prepaid expenses | 2 852.00 | 2 852.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 123.00 | 40 123.00 | | 40 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 022.00 | 110 558.00 | 154 464.00 | 265 022.00 |
