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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 | | | 516.00 | |
BH Other financial assets | | | 3 420.00 | |
BJ TOTAL (I) | | | 1 484 968.00 | |
BX Customers and related accounts | | | 173 780.00 | |
BZ Other receivables | | | 24 192.00 | |
CD Marketable securities | | | 152.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 228.00 | |
CJ TOTAL (II) | | | 198 353.00 | |
CO Grand total (0 to V) | | | 1 685 051.00 | |
CU Other investments | | | 1 481 031.00 | |
CW Deferred expenses or loan issuance costs | | | 1 729.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 178 937.00 | 178 937.00 | | 178 937.00 |
DH Retained earnings | 281 615.00 | 106 867.00 | | 281 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 115.00 | 174 748.00 | | 3 115.00 |
DL TOTAL (I) | 650 668.00 | 647 553.00 | | 650 668.00 |
DU Loans and Debts from Credit Institutions (3) | 466 696.00 | 637 247.00 | | 466 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 789.00 | 281 124.00 | | 342 789.00 |
DX Trade payables and related accounts | 7 140.00 | 4 265.00 | | 7 140.00 |
DY Tax and social security liabilities | 50 975.00 | 65 535.00 | | 50 975.00 |
DZ Fixed asset liabilities and related accounts | 107 980.00 | 107 980.00 | | 107 980.00 |
EA Other liabilities | 58 800.00 | | | 58 800.00 |
EC TOTAL (IV) | 1 034 383.00 | 1 096 152.00 | | 1 034 383.00 |
EE Grand total (I to V) | 1 685 051.00 | 1 743 705.00 | | 1 685 051.00 |
EI Including equity loans | 342 789.00 | | | 342 789.00 |
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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 | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 14 741.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 63 600.00 | |
FZ Social Security Contributions | | | 47 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GB Operating Expenses - Provisions | | | 1 729.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 617.00 | |
GG - OPERATING RESULT (I - II) | | | -78 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 151.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 66 153.00 | |
GR Interest and similar expenses | | | 14 669.00 | |
GU Total financial expenses (VI) | | | 14 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 001.00 | | | 4 001.00 |
HH Total exceptional expenses (VIII) | 4 001.00 | | | 4 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 001.00 | | | -4 001.00 |
HK Income tax | -34 251.00 | -514.00 | | -34 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 153.00 | 329 420.00 | | 116 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 037.00 | 154 672.00 | | 113 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 115.00 | 174 748.00 | | 3 115.00 |
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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 | 1 487 789.00 | | | 1 487 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484 451.00 | |
I4 DECREASES Grand Total | | | 1 487 789.00 | |
IO DECREASES Total including other intangible assets | | | 1 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 638.00 | | | 1 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699.00 | | | 1 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484 451.00 | | | 1 484 451.00 |
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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 | 2 254.00 | 566.00 | | 2 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 638.00 | | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616.00 | 566.00 | | 616.00 |
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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
8D Social Security and Other Social Organizations | 50 975.00 | 50 975.00 | | 50 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 980.00 | 107 980.00 | | 107 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 589.00 | 401 589.00 | | 401 589.00 |
UT Other financial assets | 3 420.00 | 3 420.00 | | 3 420.00 |
VG Loans with a maturity of up to one year at origin | 466 696.00 | 261 590.00 | 205 106.00 | 466 696.00 |
VS Prepaid expenses | 198 201.00 | 198 201.00 | | 198 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 621.00 | 201 621.00 | | 201 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 383.00 | 829 276.00 | 205 106.00 | 1 034 383.00 |
