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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 | 150 345.00 | 23 726.00 | 126 619.00 | 150 345.00 |
BB Receivables related to investments | 407.00 | | 407.00 | 407.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 482 313.00 | 23 726.00 | 458 588.00 | 482 313.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 21 221.00 | | 21 221.00 | 21 221.00 |
CF Cash and cash equivalents | 142 133.00 | | 142 133.00 | 142 133.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 188 050.00 | | 188 050.00 | 188 050.00 |
CO Grand total (0 to V) | 670 363.00 | 23 726.00 | 646 638.00 | 670 363.00 |
CU Other investments | 330 646.00 | | 330 646.00 | 330 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 2 507.00 | | | 2 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 507.00 | | | 2 507.00 |
DK Regulated provisions | 2 071.00 | | | 2 071.00 |
DL TOTAL (I) | 39 578.00 | | | 39 578.00 |
DU Loans and Debts from Credit Institutions (3) | 256 548.00 | | | 256 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 968.00 | | | 198 968.00 |
DX Trade payables and related accounts | 8 493.00 | | | 8 493.00 |
DY Tax and social security liabilities | 23 050.00 | | | 23 050.00 |
DZ Fixed asset liabilities and related accounts | 139 600.00 | | | 139 600.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 607 060.00 | | | 607 060.00 |
EE Grand total (I to V) | 646 638.00 | | | 646 638.00 |
EG Accrued income and payables due within one year | 392 788.00 | | | 392 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 180 000.00 | |
FG Production sold - services | | | 316 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 557.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 183 557.00 | |
FW Other purchases and external expenses | | | 33 990.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 136 144.00 | |
FZ Social Security Contributions | | | 108 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 726.00 | |
GB Operating Expenses - Provisions | | | 2 071.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 173 322.00 | |
GG - OPERATING RESULT (I - II) | | | 10 236.00 | |
GP Total financial income (V) | | | 407.00 | |
GU Total financial expenses (VI) | | | 6 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 181.00 | 2 071.00 | | 3 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 181.00 | -2 071.00 | | -3 181.00 |
HK Income tax | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 964.00 | | | 183 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 456.00 | | | 181 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 507.00 | | | 2 507.00 |
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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 | | | 482 313.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 331 968.00 | |
I4 DECREASES Grand Total | | | 482 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 331 968.00 | |
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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 | | 23 726.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 726.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 071.00 | | |
7C Grand total | | 2 071.00 | | |
UJ - Exceptional | | 2 071.00 | | |
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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 | 129 920.00 | 129 920.00 | | 129 920.00 |
8B Suppliers and Related Accounts | 8 493.00 | 8 493.00 | | 8 493.00 |
8D Social Security and Other Social Organizations | 14 481.00 | 14 481.00 | | 14 481.00 |
8E Income Taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 600.00 | 139 600.00 | | 139 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UL Receivables related to investments | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 21 221.00 | 21 221.00 | | 21 221.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 256 441.00 | 42 170.00 | 172 178.00 | 256 441.00 |
VI Group and Associates | 198 968.00 | 198 968.00 | | 198 968.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 43 559.00 | | | 43 559.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 224.00 | 47 224.00 | | 47 224.00 |
VW VAT | 6 569.00 | 6 569.00 | | 6 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 060.00 | 392 788.00 | 172 178.00 | 607 060.00 |
