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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 | 5 176.00 | 5 176.00 | | 5 176.00 |
BB Receivables related to investments | 1 854 835.00 | | 1 854 835.00 | 1 854 835.00 |
BJ TOTAL (I) | 1 860 010.00 | 5 176.00 | 1 854 835.00 | 1 860 010.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 445 799.00 | | 445 799.00 | 445 799.00 |
CF Cash and cash equivalents | 33 099.00 | | 33 099.00 | 33 099.00 |
CJ TOTAL (II) | 478 897.00 | | 478 897.00 | 478 897.00 |
CO Grand total (0 to V) | 2 338 908.00 | 5 176.00 | 2 333 732.00 | 2 338 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 3 084.00 | 2 403.00 | | 3 084.00 |
DH Retained earnings | 49 095.00 | 36 156.00 | | 49 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 997.00 | 13 620.00 | | 7 997.00 |
DK Regulated provisions | 22 775.00 | 9 829.00 | | 22 775.00 |
DL TOTAL (I) | 1 222 950.00 | 1 202 007.00 | | 1 222 950.00 |
DU Loans and Debts from Credit Institutions (3) | 962 984.00 | 1 000 000.00 | | 962 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 229.00 | 6 125.00 | | 13 229.00 |
DX Trade payables and related accounts | 19 699.00 | 10 397.00 | | 19 699.00 |
DY Tax and social security liabilities | 42 352.00 | 47 051.00 | | 42 352.00 |
EA Other liabilities | 72 518.00 | 65 006.00 | | 72 518.00 |
EC TOTAL (IV) | 1 110 782.00 | 1 128 579.00 | | 1 110 782.00 |
EE Grand total (I to V) | 2 333 732.00 | 2 330 586.00 | | 2 333 732.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 241 063.00 | |
FW Other purchases and external expenses | | | 22 657.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 143 520.00 | |
FZ Social Security Contributions | | | 62 301.00 | |
GB Operating Expenses - Provisions | | | 263.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 231 849.00 | |
GG - OPERATING RESULT (I - II) | | | 9 214.00 | |
GH Attributed profit or transferred loss (III) | | | 30 057.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GU Total financial expenses (VI) | | | 17 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 146.00 | 5 476.00 | | 13 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 146.00 | -5 476.00 | | -13 146.00 |
HK Income tax | 1 517.00 | 2 403.00 | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 510.00 | 265 203.00 | | 271 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 513.00 | 251 583.00 | | 263 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 997.00 | 13 620.00 | | 7 997.00 |
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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 | 2 137 068.00 | | 300.00 | 2 137 068.00 |
I3 DECREASES Total Financial Fixed Assets | 277 357.00 | | 1 854 835.00 | 277 357.00 |
I4 DECREASES Grand Total | 277 357.00 | | 1 860 011.00 | 277 357.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 176.00 | | | 5 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131 892.00 | | 300.00 | 2 131 892.00 |
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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 | 4 913.00 | 263.00 | | 4 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 913.00 | 263.00 | | 4 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 9 829.00 | 12 946.00 | | 9 829.00 |
3Z Total regulated provisions | 9 829.00 | 12 946.00 | | 9 829.00 |
7C Grand total | 9 829.00 | 12 946.00 | | 9 829.00 |
UG - Financial | | 12 946.00 | | |
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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
8B Suppliers and Related Accounts | 19 699.00 | 19 699.00 | | 19 699.00 |
8D Social Security and Other Social Organizations | 42 352.00 | 42 352.00 | | 42 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 648.00 | 84 648.00 | | 84 648.00 |
UX Other trade receivables | 445 799.00 | 445 799.00 | | 445 799.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 962 769.00 | 150 399.00 | 625 884.00 | 962 769.00 |
VJ Loans taken out during the year | 37 231.00 | | | 37 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 799.00 | 445 799.00 | | 445 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 782.00 | 298 412.00 | 625 884.00 | 1 110 782.00 |
