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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 | 1 642.00 | 1 642.00 | | 1 642.00 |
BJ TOTAL (I) | 296 322.00 | 1 642.00 | 294 680.00 | 296 322.00 |
BX Customers and related accounts | 8 213.00 | | 8 213.00 | 8 213.00 |
BZ Other receivables | 115 194.00 | | 115 194.00 | 115 194.00 |
CF Cash and cash equivalents | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 124 426.00 | | 124 426.00 | 124 426.00 |
CO Grand total (0 to V) | 420 748.00 | 1 642.00 | 419 106.00 | 420 748.00 |
CU Other investments | 294 680.00 | | 294 680.00 | 294 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 179 411.00 | 182 426.00 | | 179 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 591.00 | -3 015.00 | | 85 591.00 |
DL TOTAL (I) | 270 502.00 | 184 911.00 | | 270 502.00 |
DU Loans and Debts from Credit Institutions (3) | 114 587.00 | | | 114 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 715.00 | 105 044.00 | | 22 715.00 |
DX Trade payables and related accounts | 6 120.00 | 2 472.00 | | 6 120.00 |
DY Tax and social security liabilities | 4 082.00 | | | 4 082.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 148 604.00 | 107 516.00 | | 148 604.00 |
EE Grand total (I to V) | 419 106.00 | 292 427.00 | | 419 106.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 161.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 31 173.00 | |
FW Other purchases and external expenses | | | 12 782.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 17 419.00 | |
FZ Social Security Contributions | | | 5 189.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 502.00 | |
GG - OPERATING RESULT (I - II) | | | -4 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 652.00 | |
GP Total financial income (V) | | | 111 652.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 035.00 | | | 20 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 035.00 | | | -20 035.00 |
HK Income tax | -1 256.00 | -886.00 | | -1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 824.00 | 1 406.00 | | 142 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 233.00 | 4 421.00 | | 57 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 591.00 | -3 015.00 | | 85 591.00 |
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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 | 176 322.00 | | 120 000.00 | 176 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 680.00 | |
I4 DECREASES Grand Total | | | 296 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642.00 | | | 1 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 680.00 | | 120 000.00 | 174 680.00 |
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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 | 1 642.00 | | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642.00 | | | 1 642.00 |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8C Staff and Related Accounts | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 1 402.00 | 1 402.00 | | 1 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 8 213.00 | 8 213.00 | | 8 213.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 97 374.00 | 97 374.00 | | 97 374.00 |
VH Loans with a maturity of more than one year at origin | 114 589.00 | 16 508.00 | 68 391.00 | 114 589.00 |
VI Group and Associates | 22 715.00 | 22 715.00 | | 22 715.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 5 411.00 | | | 5 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 407.00 | 123 407.00 | | 123 407.00 |
VW VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 606.00 | 50 525.00 | 68 391.00 | 148 606.00 |
