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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 | 967.00 | 967.00 | | 967.00 |
BJ TOTAL (I) | 893 984.00 | 967.00 | 893 016.00 | 893 984.00 |
BX Customers and related accounts | 76 815.00 | | 76 815.00 | 76 815.00 |
BZ Other receivables | 3 877.00 | | 3 877.00 | 3 877.00 |
CF Cash and cash equivalents | 8 838.00 | | 8 838.00 | 8 838.00 |
CJ TOTAL (II) | 89 530.00 | | 89 530.00 | 89 530.00 |
CO Grand total (0 to V) | 983 515.00 | 967.00 | 982 547.00 | 983 515.00 |
CU Other investments | 893 016.00 | | 893 016.00 | 893 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 000.00 | 2 000.00 | | 482 000.00 |
DH Retained earnings | -25 571.00 | -69 512.00 | | -25 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 470.00 | 43 940.00 | | 16 470.00 |
DK Regulated provisions | 794.00 | | | 794.00 |
DL TOTAL (I) | 473 692.00 | -23 571.00 | | 473 692.00 |
DU Loans and Debts from Credit Institutions (3) | 447 739.00 | 182.00 | | 447 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 323.00 | | 73.00 |
DX Trade payables and related accounts | 4 920.00 | 6 780.00 | | 4 920.00 |
DY Tax and social security liabilities | 56 122.00 | 52 805.00 | | 56 122.00 |
EC TOTAL (IV) | 508 855.00 | 60 090.00 | | 508 855.00 |
EE Grand total (I to V) | 982 547.00 | 36 518.00 | | 982 547.00 |
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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 | 319 500.00 | | 319 500.00 | 319 500.00 |
FJ Net sales | 319 500.00 | | 319 500.00 | 319 500.00 |
FR Total operating income (I) | | | 319 500.00 | |
FW Other purchases and external expenses | | | 71 572.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 208 216.00 | |
FZ Social Security Contributions | | | 17 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GF Total Operating Expenses (II) | | | 298 514.00 | |
GG - OPERATING RESULT (I - II) | | | 20 985.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HG Exceptional depreciation and provisions | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | 300.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | -300.00 | | -794.00 |
HK Income tax | 787.00 | | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 500.00 | 252 000.00 | | 319 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 029.00 | 208 059.00 | | 303 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 470.00 | 43 940.00 | | 16 470.00 |
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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 | 968.00 | | 893 017.00 | 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 017.00 | |
I4 DECREASES Grand Total | | | 893 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 968.00 | | | 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 893 017.00 | |
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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 | 675.00 | 293.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675.00 | 293.00 | | 675.00 |
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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 | | 794.00 | | |
7C Grand total | | 794.00 | | |
UJ - Exceptional | | 794.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8E Income Taxes | 787.00 | 787.00 | | 787.00 |
UX Other trade receivables | 76 815.00 | 76 815.00 | | 76 815.00 |
VB VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 447 586.00 | 70 217.00 | 286 241.00 | 447 586.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 52 414.00 | | | 52 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 692.00 | 80 692.00 | | 80 692.00 |
VW VAT | 55 335.00 | 55 335.00 | | 55 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 855.00 | 131 486.00 | 286 241.00 | 508 855.00 |
