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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 | 94 150.00 | | 94 150.00 | 94 150.00 |
AT Other tangible assets | 2 912.00 | 2 163.00 | 748.00 | 2 912.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 5 585.00 | | 5 585.00 | 5 585.00 |
BJ TOTAL (I) | 582 998.00 | 2 163.00 | 580 834.00 | 582 998.00 |
BX Customers and related accounts | 74 326.00 | | 74 326.00 | 74 326.00 |
BZ Other receivables | 33 992.00 | | 33 992.00 | 33 992.00 |
CF Cash and cash equivalents | 11 219.00 | | 11 219.00 | 11 219.00 |
CJ TOTAL (II) | 119 537.00 | | 119 537.00 | 119 537.00 |
CO Grand total (0 to V) | 702 535.00 | 2 163.00 | 700 372.00 | 702 535.00 |
CS Evaluated investments - equity method | 480 262.00 | | 480 262.00 | 480 262.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 47 290.00 | 35 006.00 | | 47 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 205.00 | 12 284.00 | | 4 205.00 |
DK Regulated provisions | 93 416.00 | 75 881.00 | | 93 416.00 |
DL TOTAL (I) | 166 912.00 | 145 171.00 | | 166 912.00 |
DU Loans and Debts from Credit Institutions (3) | 155 544.00 | 338 666.00 | | 155 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 327.00 | 352 584.00 | | 252 327.00 |
DY Tax and social security liabilities | 21 675.00 | 11 156.00 | | 21 675.00 |
DZ Fixed asset liabilities and related accounts | 103 915.00 | 77 415.00 | | 103 915.00 |
EC TOTAL (IV) | 533 460.00 | 779 821.00 | | 533 460.00 |
EE Grand total (I to V) | 700 372.00 | 924 992.00 | | 700 372.00 |
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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 | | | 64 028.00 | |
FJ Net sales | | | 64 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 037.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 065.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 022.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GF Total Operating Expenses (II) | | | 41 522.00 | |
GG - OPERATING RESULT (I - II) | | | 26 543.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 875.00 | |
GU Total financial expenses (VI) | | | 4 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 29.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 29.00 | | 71.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HG Exceptional depreciation and provisions | 17 536.00 | 19 030.00 | | 17 536.00 |
HH Total exceptional expenses (VIII) | 17 536.00 | 19 130.00 | | 17 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 464.00 | -19 101.00 | | -17 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 136.00 | 82 263.00 | | 68 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 932.00 | 69 980.00 | | 63 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 205.00 | 12 284.00 | | 4 205.00 |
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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 | 582 997.00 | | | 582 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 149.00 | | | 94 149.00 |
I3 DECREASES Total Financial Fixed Assets | 485 936.00 | | | 485 936.00 |
I4 DECREASES Grand Total | 582 997.00 | | | 582 997.00 |
IN DECREASES Start-up, development, or research expenses | 94 149.00 | | | 94 149.00 |
IY DECREASES Total Tangible Fixed Assets | 2 911.00 | | | 2 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911.00 | | | 2 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 936.00 | | | 485 936.00 |
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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 | 1 480.00 | 683.00 | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480.00 | 683.00 | | 1 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 103 914.00 | 103 914.00 | | 103 914.00 |
UT Other financial assets | 5 584.00 | | 5 584.00 | 5 584.00 |
UX Other trade receivables | 74 326.00 | 74 326.00 | | 74 326.00 |
VB VAT | 6 181.00 | 6 181.00 | | 6 181.00 |
VC Group and associates | 27 810.00 | 27 810.00 | | 27 810.00 |
VH Loans with a maturity of more than one year at origin | 155 543.00 | 155 543.00 | | 155 543.00 |
VI Group and Associates | 252 326.00 | 252 326.00 | | 252 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 902.00 | 108 318.00 | 5 584.00 | 113 902.00 |
VW VAT | 21 674.00 | 21 674.00 | | 21 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 460.00 | 533 460.00 | | 533 460.00 |
