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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 | 32 980.00 | | 32 980.00 | 32 980.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 283 504.00 | | 283 504.00 | 283 504.00 |
BZ Other receivables | 25 759.00 | 23 000.00 | 2 759.00 | 25 759.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 26 034.00 | 23 000.00 | 3 034.00 | 26 034.00 |
CO Grand total (0 to V) | 309 538.00 | 23 000.00 | 286 538.00 | 309 538.00 |
CU Other investments | 249 990.00 | | 249 990.00 | 249 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 590.00 | | | 19 590.00 |
DL TOTAL (I) | 34 590.00 | 15 000.00 | | 34 590.00 |
DU Loans and Debts from Credit Institutions (3) | 135 433.00 | 136 586.00 | | 135 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 505.00 | 100 231.00 | | 71 505.00 |
DX Trade payables and related accounts | 10 515.00 | 374.00 | | 10 515.00 |
DY Tax and social security liabilities | 34 496.00 | 10 591.00 | | 34 496.00 |
EC TOTAL (IV) | 251 949.00 | 247 782.00 | | 251 949.00 |
EE Grand total (I to V) | 286 538.00 | 262 782.00 | | 286 538.00 |
EI Including equity loans | 71 505.00 | | | 71 505.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 91 025.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 12 844.00 | |
FZ Social Security Contributions | | | 4 267.00 | |
GB Operating Expenses - Provisions | | | 23 000.00 | |
GE Other Expenses | | | -2 292.00 | |
GF Total Operating Expenses (II) | | | 130 102.00 | |
GG - OPERATING RESULT (I - II) | | | 25 898.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 991.00 | | |
HD Total exceptional income (VII) | | 9 991.00 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 9 991.00 | | -205.00 |
HK Income tax | 3 051.00 | | | 3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 000.00 | 40 991.00 | | 156 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 410.00 | 40 991.00 | | 136 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 590.00 | | | 19 590.00 |
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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 | 250 524.00 | | 32 980.00 | 250 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 524.00 | |
I4 DECREASES Grand Total | | | 283 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 524.00 | | | 250 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 23 000.00 | | |
7B Total provisions for depreciation | | 23 000.00 | | |
7C Grand total | | 23 000.00 | | |
UJ - Exceptional | | 23 000.00 | | |
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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 | 10 515.00 | 10 515.00 | | 10 515.00 |
8C Staff and Related Accounts | 797.00 | 797.00 | | 797.00 |
8D Social Security and Other Social Organizations | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
VB VAT | 8 552.00 | 8 552.00 | | 8 552.00 |
VC Group and associates | 4 238.00 | 4 238.00 | | 4 238.00 |
VG Loans with a maturity of up to one year at origin | 24 275.00 | 24 275.00 | | 24 275.00 |
VH Loans with a maturity of more than one year at origin | 111 158.00 | 111 158.00 | | 111 158.00 |
VI Group and Associates | 71 505.00 | 71 505.00 | | 71 505.00 |
VJ Loans taken out during the year | 25 506.00 | | | 25 506.00 |
VK Loans repaid during the year | 26 718.00 | | | 26 718.00 |
VM Income taxes | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 451.00 | 12 451.00 | | 12 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 293.00 | 26 293.00 | | 26 293.00 |
VW VAT | 32 876.00 | 32 876.00 | | 32 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 949.00 | 251 949.00 | | 251 949.00 |
