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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 | 1 291.00 | 340.00 | 951.00 | 1 291.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 451 915.00 | 340.00 | 451 575.00 | 451 915.00 |
BX Customers and related accounts | 31 320.00 | | 31 320.00 | 31 320.00 |
BZ Other receivables | 14 408.00 | | 14 408.00 | 14 408.00 |
CF Cash and cash equivalents | 33 747.00 | | 33 747.00 | 33 747.00 |
CH Prepaid expenses | 10 017.00 | | 10 017.00 | 10 017.00 |
CJ TOTAL (II) | 89 492.00 | | 89 492.00 | 89 492.00 |
CO Grand total (0 to V) | 541 408.00 | 340.00 | 541 068.00 | 541 408.00 |
CU Other investments | 450 609.00 | | 450 609.00 | 450 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 45 980.00 | -695.00 | | 45 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 387.00 | 54 676.00 | | 47 387.00 |
DK Regulated provisions | 28 214.00 | 16 552.00 | | 28 214.00 |
DL TOTAL (I) | 209 582.00 | 150 532.00 | | 209 582.00 |
DU Loans and Debts from Credit Institutions (3) | 258 405.00 | 308 681.00 | | 258 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 140.00 | 78 587.00 | | 51 140.00 |
DX Trade payables and related accounts | 1 620.00 | 1 590.00 | | 1 620.00 |
DY Tax and social security liabilities | 20 320.00 | 25 962.00 | | 20 320.00 |
EC TOTAL (IV) | 331 486.00 | 414 821.00 | | 331 486.00 |
EE Grand total (I to V) | 541 068.00 | 565 354.00 | | 541 068.00 |
EG Accrued income and payables due within one year | 123 819.00 | 156 415.00 | | 123 819.00 |
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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 | 52 200.00 | | 52 200.00 | 52 200.00 |
FJ Net sales | 52 200.00 | | 52 200.00 | 52 200.00 |
FR Total operating income (I) | | | 52 200.00 | |
FW Other purchases and external expenses | | | 5 075.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 9 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 077.00 | |
GG - OPERATING RESULT (I - II) | | | 5 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -31.00 | | |
HG Exceptional depreciation and provisions | 11 662.00 | 11 662.00 | | 11 662.00 |
HH Total exceptional expenses (VIII) | 11 662.00 | 11 631.00 | | 11 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 662.00 | -11 631.00 | | -11 662.00 |
HK Income tax | -2 746.00 | 44.00 | | -2 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 200.00 | 107 287.00 | | 107 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 812.00 | 52 611.00 | | 59 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 387.00 | 54 676.00 | | 47 387.00 |
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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 | 450 624.00 | | 1 292.00 | 450 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 624.00 | |
I4 DECREASES Grand Total | | | 451 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 624.00 | | | 450 624.00 |
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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 | | 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 340.00 | | |
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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 | 16 552.00 | 11 662.00 | | 16 552.00 |
7C Grand total | 16 552.00 | 11 662.00 | | 16 552.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 13 207.00 | 13 207.00 | | 13 207.00 |
UX Other trade receivables | 31 320.00 | 31 320.00 | | 31 320.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VC Group and associates | 11 145.00 | 11 145.00 | | 11 145.00 |
VH Loans with a maturity of more than one year at origin | 258 406.00 | 50 739.00 | 207 667.00 | 258 406.00 |
VI Group and Associates | 51 141.00 | 51 141.00 | | 51 141.00 |
VK Loans repaid during the year | 50 276.00 | | | 50 276.00 |
VM Income taxes | 2 993.00 | 2 993.00 | | 2 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 10 017.00 | 10 017.00 | | 10 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 745.00 | 55 745.00 | | 55 745.00 |
VW VAT | 6 090.00 | 6 090.00 | | 6 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 486.00 | 123 820.00 | 207 667.00 | 331 486.00 |
