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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 | 3 040.00 | 311.00 | 2 729.00 | 3 040.00 |
BJ TOTAL (I) | 390 456.00 | 10 645.00 | 379 811.00 | 390 456.00 |
BX Customers and related accounts | 10 610.00 | | 10 610.00 | 10 610.00 |
BZ Other receivables | 93 699.00 | | 93 699.00 | 93 699.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 104 309.00 | | 104 309.00 | 104 309.00 |
CO Grand total (0 to V) | 494 765.00 | 10 645.00 | 484 120.00 | 494 765.00 |
CU Other investments | 387 416.00 | 10 334.00 | 377 082.00 | 387 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 3 795.00 | | | 3 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452.00 | 3 795.00 | | 452.00 |
DL TOTAL (I) | 24 248.00 | 23 795.00 | | 24 248.00 |
DU Loans and Debts from Credit Institutions (3) | 285 944.00 | 315 681.00 | | 285 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 208.00 | 104 971.00 | | 120 208.00 |
DX Trade payables and related accounts | 6 548.00 | 8 622.00 | | 6 548.00 |
DY Tax and social security liabilities | 47 164.00 | 60 015.00 | | 47 164.00 |
EA Other liabilities | 8.00 | 9.00 | | 8.00 |
EC TOTAL (IV) | 459 873.00 | 489 298.00 | | 459 873.00 |
EE Grand total (I to V) | 484 120.00 | 513 093.00 | | 484 120.00 |
EG Accrued income and payables due within one year | 459 873.00 | 205 262.00 | | 459 873.00 |
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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 | 133 000.00 | | 133 000.00 | 133 000.00 |
FJ Net sales | 133 000.00 | | 133 000.00 | 133 000.00 |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 133 487.00 | |
FW Other purchases and external expenses | | | 16 694.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 75 501.00 | |
FZ Social Security Contributions | | | 27 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 120 455.00 | |
GG - OPERATING RESULT (I - II) | | | 13 031.00 | |
GR Interest and similar expenses | | | 5 529.00 | |
GU Total financial expenses (VI) | | | 5 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 899.00 | | | 899.00 |
HG Exceptional depreciation and provisions | 5 912.00 | 4 422.00 | | 5 912.00 |
HH Total exceptional expenses (VIII) | 6 811.00 | 4 422.00 | | 6 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 811.00 | -4 422.00 | | -6 811.00 |
HK Income tax | 239.00 | 670.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 487.00 | 170 000.00 | | 133 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 034.00 | 166 205.00 | | 133 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452.00 | 3 795.00 | | 452.00 |
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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 | 387 416.00 | | 3 040.00 | 387 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 416.00 | |
I4 DECREASES Grand Total | | | 390 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 416.00 | | | 387 416.00 |
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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 | 4 422.00 | 6 223.00 | | 4 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 422.00 | 6 223.00 | | 4 422.00 |
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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 | 6 548.00 | 6 548.00 | | 6 548.00 |
8C Staff and Related Accounts | 4 016.00 | 4 016.00 | | 4 016.00 |
8D Social Security and Other Social Organizations | 6 770.00 | 6 770.00 | | 6 770.00 |
8E Income Taxes | 239.00 | 239.00 | | 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 10 610.00 | 10 610.00 | | 10 610.00 |
VB VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VC Group and associates | 88 510.00 | 88 510.00 | | 88 510.00 |
VG Loans with a maturity of up to one year at origin | 285 944.00 | 32 202.00 | 118 914.00 | 285 944.00 |
VI Group and Associates | 120 208.00 | 120 208.00 | | 120 208.00 |
VJ Loans taken out during the year | 5 482.00 | | | 5 482.00 |
VK Loans repaid during the year | 37 104.00 | | | 37 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 098.00 | 4 098.00 | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 309.00 | 104 309.00 | | 104 309.00 |
VW VAT | 33 451.00 | 33 451.00 | | 33 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 873.00 | 206 131.00 | 118 914.00 | 459 873.00 |
