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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 | 741.00 | 734.00 | 6.00 | 741.00 |
BF Loans | 16 150.00 | | 16 150.00 | 16 150.00 |
BH Other financial assets | 240 908.00 | | 240 908.00 | 240 908.00 |
BJ TOTAL (I) | 1 061 963.00 | 734.00 | 1 061 228.00 | 1 061 963.00 |
BZ Other receivables | 81 081.00 | | 81 081.00 | 81 081.00 |
CF Cash and cash equivalents | 33 310.00 | | 33 310.00 | 33 310.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 115 569.00 | | 115 569.00 | 115 569.00 |
CO Grand total (0 to V) | 1 185 174.00 | 734.00 | 1 184 440.00 | 1 185 174.00 |
CU Other investments | 804 163.00 | | 804 163.00 | 804 163.00 |
CW Deferred expenses or loan issuance costs | 7 641.00 | | 7 641.00 | 7 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 600.00 | 312 600.00 | | 312 600.00 |
DH Retained earnings | -15 475.00 | -105 140.00 | | -15 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 098.00 | 89 665.00 | | 190 098.00 |
DL TOTAL (I) | 487 223.00 | 297 124.00 | | 487 223.00 |
DU Loans and Debts from Credit Institutions (3) | 390 971.00 | 521 687.00 | | 390 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 167.00 | 368 872.00 | | 290 167.00 |
DX Trade payables and related accounts | 8 388.00 | 8 594.00 | | 8 388.00 |
DY Tax and social security liabilities | 7 690.00 | 7 600.00 | | 7 690.00 |
EC TOTAL (IV) | 697 217.00 | 906 754.00 | | 697 217.00 |
EE Grand total (I to V) | 1 184 440.00 | 1 203 879.00 | | 1 184 440.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 362.00 | |
FR Total operating income (I) | | | 143 362.00 | |
FW Other purchases and external expenses | | | 46 991.00 | |
FX Taxes, duties, and similar payments | | | 9 366.00 | |
FY Salaries and Wages | | | 110 836.00 | |
FZ Social Security Contributions | | | 11 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 085.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 181 882.00 | |
GG - OPERATING RESULT (I - II) | | | -38 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 927.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 242 071.00 | |
GR Interest and similar expenses | | | 13 453.00 | |
GU Total financial expenses (VI) | | | 13 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 434.00 | 281 990.00 | | 385 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 336.00 | 192 324.00 | | 195 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 098.00 | 89 665.00 | | 190 098.00 |
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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 | 1 061 754.00 | | 742.00 | 1 061 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 222.00 | |
I4 DECREASES Grand Total | | 532.00 | 1 061 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532.00 | 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 532.00 | | 742.00 | 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 222.00 | | | 1 061 222.00 |
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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 | 532.00 | 735.00 | 532.00 | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532.00 | 735.00 | 532.00 | 532.00 |
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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 | 8 388.00 | 8 388.00 | | 8 388.00 |
8D Social Security and Other Social Organizations | 5 526.00 | 5 526.00 | | 5 526.00 |
UP Loans | 16 150.00 | | 16 150.00 | 16 150.00 |
UT Other financial assets | 240 908.00 | | 240 908.00 | 240 908.00 |
VB VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VC Group and associates | 79 584.00 | 79 584.00 | | 79 584.00 |
VH Loans with a maturity of more than one year at origin | 390 972.00 | 98 554.00 | 292 418.00 | 390 972.00 |
VI Group and Associates | 290 167.00 | 290 167.00 | | 290 167.00 |
VK Loans repaid during the year | 129 662.00 | | | 129 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 318.00 | 82 259.00 | 257 058.00 | 339 318.00 |
VW VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 217.00 | 404 800.00 | 292 418.00 | 697 217.00 |
