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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 | 596.00 | 476.00 | 120.00 | 596.00 |
BJ TOTAL (I) | 257 695.00 | 476.00 | 257 219.00 | 257 695.00 |
BZ Other receivables | 70 884.00 | | 70 884.00 | 70 884.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 71 484.00 | | 71 484.00 | 71 484.00 |
CO Grand total (0 to V) | 329 180.00 | 476.00 | 328 704.00 | 329 180.00 |
CU Other investments | 257 100.00 | | 257 100.00 | 257 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 070.00 | 117 822.00 | | 147 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 586.00 | 29 248.00 | | 21 586.00 |
DK Regulated provisions | 7 100.00 | 7 100.00 | | 7 100.00 |
DL TOTAL (I) | 186 756.00 | 165 170.00 | | 186 756.00 |
DU Loans and Debts from Credit Institutions (3) | 135 550.00 | 160 672.00 | | 135 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 365.00 | 5 365.00 | | 5 365.00 |
DX Trade payables and related accounts | 1 032.00 | 1 140.00 | | 1 032.00 |
DY Tax and social security liabilities | | 72.00 | | |
EC TOTAL (IV) | 141 947.00 | 167 249.00 | | 141 947.00 |
EE Grand total (I to V) | 328 704.00 | 332 419.00 | | 328 704.00 |
EG Accrued income and payables due within one year | 34 340.00 | 34 390.00 | | 34 340.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 758.00 | |
FW Other purchases and external expenses | | | 3 285.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 3 484.00 | |
GG - OPERATING RESULT (I - II) | | | -2 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 020.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 27 028.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 758.00 | | | 758.00 |
A2 TOTAL ASSETS | | 322.00 | | |
HG Exceptional depreciation and provisions | | 1 294.00 | | |
HH Total exceptional expenses (VIII) | | 1 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 294.00 | | |
HK Income tax | -801.00 | 1 425.00 | | -801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 787.00 | 43 541.00 | | 27 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 200.00 | 14 292.00 | | 6 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 586.00 | 29 248.00 | | 21 586.00 |
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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 | 257 695.00 | | | 257 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 100.00 | |
I4 DECREASES Grand Total | | | 257 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 596.00 | | | 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 100.00 | | | 257 100.00 |
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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 | 277.00 | 199.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277.00 | 199.00 | | 277.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VC Group and associates | 67 036.00 | 67 036.00 | | 67 036.00 |
VG Loans with a maturity of up to one year at origin | 2 691.00 | 2 691.00 | | 2 691.00 |
VH Loans with a maturity of more than one year at origin | 132 858.00 | 25 251.00 | 107 608.00 | 132 858.00 |
VI Group and Associates | 5 365.00 | 5 365.00 | | 5 365.00 |
VK Loans repaid during the year | 24.00 | | | 24.00 |
VM Income taxes | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 884.00 | 70 884.00 | | 70 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 947.00 | 34 340.00 | 107 608.00 | 141 947.00 |
