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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 | 515.00 | 515.00 | | 515.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 840 535.00 | 515.00 | 840 020.00 | 840 535.00 |
BX Customers and related accounts | 74 612.00 | 62 176.00 | 12 435.00 | 74 612.00 |
BZ Other receivables | 77 483.00 | 11 132.00 | 66 351.00 | 77 483.00 |
CF Cash and cash equivalents | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 153 043.00 | 73 308.00 | 79 735.00 | 153 043.00 |
CO Grand total (0 to V) | 993 578.00 | 73 823.00 | 919 755.00 | 993 578.00 |
CU Other investments | 840 000.00 | | 840 000.00 | 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 117 038.00 | 45 242.00 | | 117 038.00 |
DH Retained earnings | | 41 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 605.00 | 30 744.00 | | 61 605.00 |
DL TOTAL (I) | 181 393.00 | 119 788.00 | | 181 393.00 |
DU Loans and Debts from Credit Institutions (3) | 114 773.00 | 149 330.00 | | 114 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 314.00 | 410 855.00 | | 436 314.00 |
DX Trade payables and related accounts | 49 066.00 | 47 736.00 | | 49 066.00 |
DY Tax and social security liabilities | 71 168.00 | 66 729.00 | | 71 168.00 |
EA Other liabilities | 67 040.00 | 146 030.00 | | 67 040.00 |
EC TOTAL (IV) | 738 362.00 | 820 683.00 | | 738 362.00 |
EE Grand total (I to V) | 919 755.00 | 940 471.00 | | 919 755.00 |
EG Accrued income and payables due within one year | 660 857.00 | 638 614.00 | | 660 857.00 |
EI Including equity loans | 436 314.00 | | | 436 314.00 |
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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 | 109 800.00 | | 109 800.00 | 109 800.00 |
FJ Net sales | 109 800.00 | | 109 800.00 | 109 800.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 109 800.00 | |
FW Other purchases and external expenses | | | 7 662.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 536.00 | |
GG - OPERATING RESULT (I - II) | | | 101 265.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 15 939.00 | |
GU Total financial expenses (VI) | | | 15 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 295.00 | | | 1 295.00 |
HD Total exceptional income (VII) | 1 295.00 | | | 1 295.00 |
HE Exceptional expenses on management operations | 9 049.00 | | | 9 049.00 |
HH Total exceptional expenses (VIII) | 9 049.00 | | | 9 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 754.00 | | | -7 754.00 |
HK Income tax | 16 010.00 | 936.00 | | 16 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 138.00 | 110 403.00 | | 111 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 533.00 | 79 658.00 | | 49 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 605.00 | 30 744.00 | | 61 605.00 |
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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 | 840 635.00 | | | 840 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 840 020.00 | |
I4 DECREASES Grand Total | | 100.00 | 840 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515.00 | | | 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 120.00 | | | 840 120.00 |
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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 | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515.00 | | | 515.00 |
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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 | 49 066.00 | 49 066.00 | | 49 066.00 |
8E Income Taxes | 20 855.00 | 20 855.00 | | 20 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 040.00 | 67 040.00 | | 67 040.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 74 612.00 | 74 612.00 | | 74 612.00 |
VB VAT | 15 227.00 | 15 227.00 | | 15 227.00 |
VC Group and associates | 3 938.00 | 3 938.00 | | 3 938.00 |
VH Loans with a maturity of more than one year at origin | 114 773.00 | 37 268.00 | 77 505.00 | 114 773.00 |
VI Group and Associates | 436 314.00 | 436 314.00 | | 436 314.00 |
VK Loans repaid during the year | 47 780.00 | | | 47 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 318.00 | 58 318.00 | | 58 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 114.00 | 152 094.00 | 20.00 | 152 114.00 |
VW VAT | 48 891.00 | 48 891.00 | | 48 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 362.00 | 660 857.00 | 77 505.00 | 738 362.00 |
