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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 4.00 | |
AP Buildings | 160 000.00 | 20 410.00 | 139 590.00 | 160 000.00 |
BJ TOTAL (I) | 220 195.00 | 20 410.00 | 199 785.00 | 220 195.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 228 708.00 | | 228 708.00 | 228 708.00 |
CF Cash and cash equivalents | 18 263.00 | | 18 263.00 | 18 263.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 247 232.00 | | 247 232.00 | 247 232.00 |
CO Grand total (0 to V) | 467 427.00 | 20 410.00 | 447 017.00 | 467 427.00 |
CU Other investments | 60 195.00 | | 60 195.00 | 60 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 411.00 | 47 411.00 | | 47 411.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 4 741.00 | 4 741.00 | | 4 741.00 |
DG Other reserves | 25 868.00 | 25 868.00 | | 25 868.00 |
DH Retained earnings | -33 573.00 | 15 820.00 | | -33 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 599.00 | -49 393.00 | | 38 599.00 |
DL TOTAL (I) | 83 052.00 | 44 452.00 | | 83 052.00 |
DU Loans and Debts from Credit Institutions (3) | 121 691.00 | 128 818.00 | | 121 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 952.00 | 96 669.00 | | 222 952.00 |
DX Trade payables and related accounts | 10 855.00 | 10 000.00 | | 10 855.00 |
DY Tax and social security liabilities | 510.00 | 54 898.00 | | 510.00 |
EA Other liabilities | 7 957.00 | 4 650.00 | | 7 957.00 |
EB Prepaid income (2) | | 1 941.00 | | |
EC TOTAL (IV) | 363 965.00 | 296 976.00 | | 363 965.00 |
EE Grand total (I to V) | 447 017.00 | 341 428.00 | | 447 017.00 |
EI Including equity loans | 222 952.00 | | | 222 952.00 |
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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 | 22 479.00 | | 22 479.00 | 22 479.00 |
FJ Net sales | 22 479.00 | | 22 479.00 | 22 479.00 |
FR Total operating income (I) | | | 22 479.00 | |
FW Other purchases and external expenses | | | 5 583.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 400.00 | |
GF Total Operating Expenses (II) | | | 15 360.00 | |
GG - OPERATING RESULT (I - II) | | | 7 119.00 | |
GK Income from other securities and fixed asset receivables | | | 25 410.00 | |
GP Total financial income (V) | | | 25 410.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 878.00 | | | 878.00 |
HH Total exceptional expenses (VIII) | 878.00 | | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | | | -878.00 |
HK Income tax | -8 990.00 | 71 975.00 | | -8 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 888.00 | 44 321.00 | | 47 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 289.00 | 93 713.00 | | 9 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 599.00 | -49 393.00 | | 38 599.00 |
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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 | 220 155.00 | | 40.00 | 220 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 195.00 | |
I4 DECREASES Grand Total | | | 220 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 000.00 | | | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 155.00 | | 40.00 | 60 155.00 |
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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 | 10 855.00 | 10 855.00 | | 10 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 957.00 | 7 957.00 | | 7 957.00 |
VB VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VC Group and associates | 184 422.00 | 184 422.00 | | 184 422.00 |
VH Loans with a maturity of more than one year at origin | 121 691.00 | | 121 691.00 | 121 691.00 |
VI Group and Associates | 222 952.00 | 222 952.00 | | 222 952.00 |
VM Income taxes | 42 931.00 | 42 931.00 | | 42 931.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 968.00 | 228 968.00 | | 228 968.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 965.00 | 242 274.00 | 121 691.00 | 363 965.00 |
