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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 | 6 657.00 | 4 809.00 | 1 849.00 | 6 657.00 |
BD Other fixed assets | 36 160.00 | | 36 160.00 | 36 160.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 915 917.00 | 4 809.00 | 911 109.00 | 915 917.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 141 770.00 | | 141 770.00 | 141 770.00 |
CF Cash and cash equivalents | 233 556.00 | | 233 556.00 | 233 556.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 375 973.00 | | 375 973.00 | 375 973.00 |
CO Grand total (0 to V) | 1 291 890.00 | 4 809.00 | 1 287 082.00 | 1 291 890.00 |
CU Other investments | 864 000.00 | | 864 000.00 | 864 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 637 520.00 | 372 810.00 | | 637 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 987.00 | 264 710.00 | | 6 987.00 |
DL TOTAL (I) | 655 507.00 | 648 520.00 | | 655 507.00 |
DU Loans and Debts from Credit Institutions (3) | 501 336.00 | 608 910.00 | | 501 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 246.00 | 104 555.00 | | 104 246.00 |
DX Trade payables and related accounts | 6 749.00 | 7 655.00 | | 6 749.00 |
DY Tax and social security liabilities | 7 161.00 | 14 632.00 | | 7 161.00 |
EA Other liabilities | 12 083.00 | 139 440.00 | | 12 083.00 |
EC TOTAL (IV) | 631 575.00 | 875 191.00 | | 631 575.00 |
EE Grand total (I to V) | 1 287 082.00 | 1 523 712.00 | | 1 287 082.00 |
EG Accrued income and payables due within one year | 141 850.00 | 373 856.00 | | 141 850.00 |
EI Including equity loans | 104 246.00 | | | 104 246.00 |
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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 | | | 152 000.00 | |
FJ Net sales | | | 152 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 002.00 | |
FW Other purchases and external expenses | | | 23 865.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 35 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 077.00 | |
GG - OPERATING RESULT (I - II) | | | 8 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 4 675.00 | |
GU Total financial expenses (VI) | | | 4 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 575.00 | | | 2 575.00 |
HK Income tax | | 5 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 964.00 | 365 314.00 | | 154 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 977.00 | 100 603.00 | | 147 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 987.00 | 264 710.00 | | 6 987.00 |
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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 | 878 164.00 | | 37 753.00 | 878 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 260.00 | |
I4 DECREASES Grand Total | | | 915 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 064.00 | | 1 593.00 | 5 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 100.00 | | 36 160.00 | 873 100.00 |
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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 | 3 981.00 | 827.00 | | 3 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 981.00 | 827.00 | | 3 981.00 |
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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 | 104 246.00 | 4 246.00 | | 104 246.00 |
8B Suppliers and Related Accounts | 6 749.00 | 6 749.00 | | 6 749.00 |
8D Social Security and Other Social Organizations | 7 161.00 | 7 161.00 | | 7 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 083.00 | 12 083.00 | | 12 083.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 141 770.00 | 141 770.00 | | 141 770.00 |
VH Loans with a maturity of more than one year at origin | 501 336.00 | 111 611.00 | 380 536.00 | 501 336.00 |
VK Loans repaid during the year | 107 575.00 | | | 107 575.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 517.00 | 142 417.00 | 9 100.00 | 151 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 575.00 | 141 850.00 | 380 536.00 | 631 575.00 |
