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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
BJ TOTAL (I) | 1 709 572.00 | 366 906.00 | 1 342 665.00 | 1 709 572.00 |
BX Customers and related accounts | 85 284.00 | | 85 284.00 | 85 284.00 |
BZ Other receivables | 33 094.00 | | 33 094.00 | 33 094.00 |
CF Cash and cash equivalents | 9 295.00 | | 9 295.00 | 9 295.00 |
CJ TOTAL (II) | 127 673.00 | | 127 673.00 | 127 673.00 |
CO Grand total (0 to V) | 1 837 245.00 | 366 908.00 | 1 470 338.00 | 1 837 245.00 |
CU Other investments | 1 707 666.00 | 365 001.00 | 1 342 665.00 | 1 707 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 12 582.00 | | | 12 582.00 |
DH Retained earnings | -209 582.00 | | | -209 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 574.00 | | | 4 574.00 |
DL TOTAL (I) | 257 574.00 | | | 257 574.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 669.00 | | | 849 669.00 |
DX Trade payables and related accounts | 12 403.00 | | | 12 403.00 |
DY Tax and social security liabilities | 148 279.00 | | | 148 279.00 |
DZ Fixed asset liabilities and related accounts | 199 500.00 | | | 199 500.00 |
EA Other liabilities | 2 869.00 | | | 2 869.00 |
EC TOTAL (IV) | 1 212 764.00 | | | 1 212 764.00 |
EE Grand total (I to V) | 1 470 338.00 | | | 1 470 338.00 |
EG Accrued income and payables due within one year | 611 014.00 | | | 611 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 579 029.00 | | 579 029.00 | 579 029.00 |
FJ Net sales | 579 029.00 | | 579 029.00 | 579 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 129.00 | |
FR Total operating income (I) | | | 660 157.00 | |
FW Other purchases and external expenses | | | 21 811.00 | |
FX Taxes, duties, and similar payments | | | 6 945.00 | |
FY Salaries and Wages | | | 425 042.00 | |
FZ Social Security Contributions | | | 192 610.00 | |
GF Total Operating Expenses (II) | | | 646 408.00 | |
GG - OPERATING RESULT (I - II) | | | 13 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 982.00 | |
GP Total financial income (V) | | | 112 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 981.00 | |
GR Interest and similar expenses | | | 19 179.00 | |
GU Total financial expenses (VI) | | | 122 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 128.00 | | | 81 128.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 141.00 | | | 773 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 568.00 | | | 768 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 574.00 | | | 4 574.00 |
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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 | 1 309 572.00 | | 400 000.00 | 1 309 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707 666.00 | |
I4 DECREASES Grand Total | | | 1 709 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907.00 | | | 1 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 666.00 | | 400 000.00 | 1 307 666.00 |
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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 | 1 907.00 | | | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907.00 | | | 1 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 616 794.00 | 15 044.00 | 601 750.00 | 616 794.00 |
8B Suppliers and Related Accounts | 12 403.00 | 12 403.00 | | 12 403.00 |
8C Staff and Related Accounts | 20 985.00 | 20 985.00 | | 20 985.00 |
8D Social Security and Other Social Organizations | 90 051.00 | 90 051.00 | | 90 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 500.00 | 199 500.00 | | 199 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
UX Other trade receivables | 85 284.00 | 85 284.00 | | 85 284.00 |
VB VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VC Group and associates | 18 457.00 | 18 457.00 | | 18 457.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 232 875.00 | 232 875.00 | | 232 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 044.00 | 24 044.00 | | 24 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 123.00 | 12 123.00 | | 12 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 378.00 | 118 378.00 | | 118 378.00 |
VW VAT | 13 199.00 | 13 199.00 | | 13 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 764.00 | 611 014.00 | 601 750.00 | 1 212 764.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
