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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 | 47 000.00 | 6 528.00 | 40 472.00 | 47 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 545 881.00 | 6 528.00 | 539 353.00 | 545 881.00 |
BX Customers and related accounts | 2 283.00 | | 2 283.00 | 2 283.00 |
BZ Other receivables | 18 220.00 | | 18 220.00 | 18 220.00 |
CF Cash and cash equivalents | 46 541.00 | | 46 541.00 | 46 541.00 |
CJ TOTAL (II) | 67 044.00 | | 67 044.00 | 67 044.00 |
CO Grand total (0 to V) | 612 924.00 | 6 528.00 | 606 397.00 | 612 924.00 |
CU Other investments | 495 881.00 | | 495 881.00 | 495 881.00 |
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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 | 26 918.00 | 24 131.00 | | 26 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 691.00 | 77 787.00 | | 269 691.00 |
DL TOTAL (I) | 307 609.00 | 112 918.00 | | 307 609.00 |
DU Loans and Debts from Credit Institutions (3) | 164 037.00 | 187 107.00 | | 164 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 562.00 | 234 983.00 | | 54 562.00 |
DX Trade payables and related accounts | 3 884.00 | 770.00 | | 3 884.00 |
DY Tax and social security liabilities | 48 940.00 | 17 346.00 | | 48 940.00 |
EA Other liabilities | 27 366.00 | 15 626.00 | | 27 366.00 |
EC TOTAL (IV) | 298 789.00 | 455 832.00 | | 298 789.00 |
EE Grand total (I to V) | 606 397.00 | 568 750.00 | | 606 397.00 |
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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 | 243 493.00 | | 243 493.00 | 243 493.00 |
FJ Net sales | 243 493.00 | | 243 493.00 | 243 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 244 969.00 | |
FW Other purchases and external expenses | | | 21 106.00 | |
FX Taxes, duties, and similar payments | | | 21 938.00 | |
FY Salaries and Wages | | | 133 860.00 | |
FZ Social Security Contributions | | | 52 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 742.00 | |
GG - OPERATING RESULT (I - II) | | | 2 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 20 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 20 000.00 | | 35 000.00 |
HE Exceptional expenses on management operations | | 516.00 | | |
HF Exceptional expenses on capital transactions | 45 640.00 | 20 967.00 | | 45 640.00 |
HH Total exceptional expenses (VIII) | 45 640.00 | 21 483.00 | | 45 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 640.00 | -1 483.00 | | -10 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 969.00 | 256 283.00 | | 559 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 279.00 | 178 496.00 | | 290 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 691.00 | 77 787.00 | | 269 691.00 |
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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 | 553 143.00 | | 47 000.00 | 553 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 881.00 | |
I4 DECREASES Grand Total | | 54 262.00 | 545 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 262.00 | 47 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 262.00 | | 47 000.00 | 54 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 881.00 | | | 498 881.00 |
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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 | 1 869.00 | 13 280.00 | 8 622.00 | 1 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869.00 | 13 280.00 | 8 622.00 | 1 869.00 |
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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 | 54 562.00 | 54 562.00 | | 54 562.00 |
8B Suppliers and Related Accounts | 3 884.00 | 3 884.00 | | 3 884.00 |
8D Social Security and Other Social Organizations | 48 939.00 | 48 939.00 | | 48 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 366.00 | 27 366.00 | | 27 366.00 |
VH Loans with a maturity of more than one year at origin | 164 037.00 | 51 416.00 | 112 621.00 | 164 037.00 |
VS Prepaid expenses | 23 503.00 | 20 503.00 | 3 000.00 | 23 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 503.00 | 20 503.00 | 3 000.00 | 23 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 788.00 | 186 167.00 | 112 621.00 | 298 788.00 |
