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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 612 729.00 | | 612 729.00 | 612 729.00 |
BX Customers and related accounts | 33 852.00 | | 33 852.00 | 33 852.00 |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 9 291.00 | | 9 291.00 | 9 291.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 47 128.00 | | 47 128.00 | 47 128.00 |
CO Grand total (0 to V) | 667 948.00 | | 667 948.00 | 667 948.00 |
CS Evaluated investments - equity method | 612 479.00 | | 612 479.00 | 612 479.00 |
CW Deferred expenses or loan issuance costs | 8 089.00 | | 8 089.00 | 8 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | | -4 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 374.00 | 2 210.00 | | 6 374.00 |
DK Regulated provisions | 1 558.00 | | | 1 558.00 |
DL TOTAL (I) | 9 036.00 | -894.00 | | 9 036.00 |
DU Loans and Debts from Credit Institutions (3) | 393 206.00 | 459.00 | | 393 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 728.00 | | | 240 728.00 |
DX Trade payables and related accounts | 6 257.00 | | | 6 257.00 |
DY Tax and social security liabilities | 18 717.00 | 435.00 | | 18 717.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 658 911.00 | 894.00 | | 658 911.00 |
EE Grand total (I to V) | 667 948.00 | | | 667 948.00 |
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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 | | | 123 086.00 | |
FJ Net sales | | | 123 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 348.00 | |
FR Total operating income (I) | | | 140 435.00 | |
FW Other purchases and external expenses | | | 39 605.00 | |
FY Salaries and Wages | | | 80 025.00 | |
FZ Social Security Contributions | | | 2 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 123 413.00 | |
GG - OPERATING RESULT (I - II) | | | 17 021.00 | |
GR Interest and similar expenses | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 4 190.00 | | |
HE Exceptional expenses on management operations | 4 967.00 | 35.00 | | 4 967.00 |
HG Exceptional depreciation and provisions | 1 558.00 | | | 1 558.00 |
HH Total exceptional expenses (VIII) | 6 525.00 | 35.00 | | 6 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 525.00 | 4 155.00 | | -6 525.00 |
HK Income tax | 1 045.00 | | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 435.00 | 4 190.00 | | 140 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 060.00 | 1 979.00 | | 134 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 374.00 | 2 210.00 | | 6 374.00 |
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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 | | | 612 730.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 612 730.00 | |
I4 DECREASES Grand Total | | | 612 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 612 730.00 | |
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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 | 200 500.00 | 29 181.00 | 78 585.00 | 200 500.00 |
8B Suppliers and Related Accounts | 6 257.00 | 6 257.00 | | 6 257.00 |
8C Staff and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8E Income Taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 33 853.00 | 33 853.00 | | 33 853.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 393 206.00 | 59 221.00 | 242 925.00 | 393 206.00 |
VI Group and Associates | 40 228.00 | 40 228.00 | | 40 228.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 31 816.00 | | | 31 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 088.00 | 37 838.00 | 250.00 | 38 088.00 |
VW VAT | 10 832.00 | 10 832.00 | | 10 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 912.00 | 153 608.00 | 321 510.00 | 658 912.00 |
