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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 | 7 161.00 | 6 163.00 | 998.00 | 7 161.00 |
BJ TOTAL (I) | 567 161.00 | 6 163.00 | 560 998.00 | 567 161.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 75 460.00 | | 75 460.00 | 75 460.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 75 892.00 | | 75 892.00 | 75 892.00 |
CO Grand total (0 to V) | 643 053.00 | 6 163.00 | 636 891.00 | 643 053.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 42 174.00 | 100 791.00 | | 42 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 324.00 | 1 383.00 | | 18 324.00 |
DL TOTAL (I) | 62 698.00 | 104 374.00 | | 62 698.00 |
DU Loans and Debts from Credit Institutions (3) | 201 078.00 | | | 201 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 518.00 | | | 360 518.00 |
DX Trade payables and related accounts | 1 201.00 | 966.00 | | 1 201.00 |
DY Tax and social security liabilities | 6 851.00 | 864.00 | | 6 851.00 |
EA Other liabilities | 4 545.00 | 1 731.00 | | 4 545.00 |
EC TOTAL (IV) | 574 193.00 | 3 561.00 | | 574 193.00 |
EE Grand total (I to V) | 636 891.00 | 107 935.00 | | 636 891.00 |
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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 | 52 780.00 | | 52 780.00 | 52 780.00 |
FJ Net sales | 52 780.00 | | 52 780.00 | 52 780.00 |
FO Operating subsidies | | | 3 138.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 921.00 | |
FW Other purchases and external expenses | | | 32 454.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 871.00 | |
GG - OPERATING RESULT (I - II) | | | 22 050.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 2 130.00 | | | 2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 921.00 | 10 820.00 | | 55 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 596.00 | 9 438.00 | | 37 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 324.00 | 1 383.00 | | 18 324.00 |
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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 | 5 912.00 | | 1 249.00 | 5 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 000.00 | |
I4 DECREASES Grand Total | | | 567 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 912.00 | | 1 249.00 | 5 912.00 |
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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 | 5 560.00 | 603.00 | | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 560.00 | 603.00 | | 5 560.00 |
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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
8E Income Taxes | 1 916.00 | 1 916.00 | | 1 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 545.00 | 4 545.00 | | 4 545.00 |
VB VAT | 190.00 | | | 190.00 |
VH Loans with a maturity of more than one year at origin | 201 078.00 | 201 078.00 | | 201 078.00 |
VI Group and Associates | 360 518.00 | 360 518.00 | | 360 518.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433.00 | 433.00 | | 433.00 |
VW VAT | 4 935.00 | 4 935.00 | | 4 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 193.00 | 574 193.00 | | 574 193.00 |
