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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 | 700.00 | 369.00 | 331.00 | 700.00 |
BJ TOTAL (I) | 717 891.00 | 369.00 | 717 521.00 | 717 891.00 |
BV Advances and down payments on orders | 2 944.00 | | 2 944.00 | 2 944.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
CF Cash and cash equivalents | 5 847.00 | | 5 847.00 | 5 847.00 |
CJ TOTAL (II) | 10 082.00 | | 10 082.00 | 10 082.00 |
CO Grand total (0 to V) | 727 972.00 | 369.00 | 727 603.00 | 727 972.00 |
CU Other investments | 717 191.00 | | 717 191.00 | 717 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DK Regulated provisions | 11 879.00 | 3 838.00 | | 11 879.00 |
DL TOTAL (I) | 26 879.00 | 18 838.00 | | 26 879.00 |
DU Loans and Debts from Credit Institutions (3) | 425 862.00 | 499 676.00 | | 425 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 300.00 | 260 309.00 | | 262 300.00 |
DX Trade payables and related accounts | 2 154.00 | 7 449.00 | | 2 154.00 |
DY Tax and social security liabilities | 10 408.00 | 31 262.00 | | 10 408.00 |
EC TOTAL (IV) | 700 723.00 | 798 696.00 | | 700 723.00 |
EE Grand total (I to V) | 727 603.00 | 817 533.00 | | 727 603.00 |
EI Including equity loans | 262 300.00 | | | 262 300.00 |
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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 | 128 667.00 | | 128 667.00 | 128 667.00 |
FJ Net sales | 128 667.00 | | 128 667.00 | 128 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 787.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 132 481.00 | |
FW Other purchases and external expenses | | | 5 298.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 78 787.00 | |
FZ Social Security Contributions | | | 34 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 353.00 | |
GG - OPERATING RESULT (I - II) | | | 13 128.00 | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 864.00 | | |
HC Reversals of provisions and transfers of expenses | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | 14 864.00 | | 149.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HG Exceptional depreciation and provisions | 8 190.00 | 3 838.00 | | 8 190.00 |
HH Total exceptional expenses (VIII) | 8 666.00 | 3 838.00 | | 8 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 518.00 | 11 027.00 | | -8 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 629.00 | 79 199.00 | | 132 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 629.00 | 79 199.00 | | 132 629.00 |
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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 | 715 685.00 | | 4 659.00 | 715 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 453.00 | 717 191.00 | |
I4 DECREASES Grand Total | | 2 453.00 | 717 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 985.00 | | 4 659.00 | 714 985.00 |
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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 | 136.00 | 233.00 | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136.00 | 233.00 | | 136.00 |
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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
8D Social Security and Other Social Organizations | 7 590.00 | 7 590.00 | | 7 590.00 |
VB VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 425 862.00 | 74 704.00 | 305 576.00 | 425 862.00 |
VI Group and Associates | 262 300.00 | 262 300.00 | | 262 300.00 |
VK Loans repaid during the year | 73 789.00 | | | 73 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291.00 | 1 291.00 | | 1 291.00 |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 723.00 | 349 565.00 | 305 576.00 | 700 723.00 |
