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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 4 197.00 | 802.00 | 5 000.00 |
BH Other financial assets | 38 720.00 | | 38 720.00 | 38 720.00 |
BJ TOTAL (I) | 907 990.00 | 4 197.00 | 903 792.00 | 907 990.00 |
BX Customers and related accounts | 58 309.00 | | 58 309.00 | 58 309.00 |
BZ Other receivables | 2 935.00 | | 2 935.00 | 2 935.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 060.00 | | 13 060.00 | 13 060.00 |
CJ TOTAL (II) | 74 305.00 | | 74 305.00 | 74 305.00 |
CO Grand total (0 to V) | 982 295.00 | 4 197.00 | 978 097.00 | 982 295.00 |
CU Other investments | 864 270.00 | | 864 270.00 | 864 270.00 |
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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 |
DG Other reserves | 100 690.00 | 96 830.00 | | 100 690.00 |
DH Retained earnings | 111.00 | 101.00 | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 546.00 | 53 869.00 | | 52 546.00 |
DL TOTAL (I) | 155 548.00 | 153 001.00 | | 155 548.00 |
DU Loans and Debts from Credit Institutions (3) | 610 373.00 | 619 206.00 | | 610 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 575.00 | 171 296.00 | | 162 575.00 |
DX Trade payables and related accounts | 22 628.00 | 17 377.00 | | 22 628.00 |
DY Tax and social security liabilities | 11 371.00 | 14 226.00 | | 11 371.00 |
EA Other liabilities | 15 600.00 | 15 600.00 | | 15 600.00 |
EC TOTAL (IV) | 822 549.00 | 837 706.00 | | 822 549.00 |
EE Grand total (I to V) | 978 097.00 | 990 708.00 | | 978 097.00 |
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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 | 96 675.00 | | 96 675.00 | 96 675.00 |
FJ Net sales | 96 675.00 | | 96 675.00 | 96 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 101 662.00 | |
FW Other purchases and external expenses | | | 94 248.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 10 686.00 | |
FZ Social Security Contributions | | | 9 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 118 053.00 | |
GG - OPERATING RESULT (I - II) | | | -16 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GP Total financial income (V) | | | 78 000.00 | |
GR Interest and similar expenses | | | 9 016.00 | |
GU Total financial expenses (VI) | | | 9 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -35.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 662.00 | 189 032.00 | | 179 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 115.00 | 135 162.00 | | 127 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 546.00 | 53 869.00 | | 52 546.00 |
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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 | 907 990.00 | | | 907 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 990.00 | |
I4 DECREASES Grand Total | | | 907 990.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 990.00 | | | 902 990.00 |
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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 | 3 197.00 | 1 000.00 | | 3 197.00 |
PE DEPRECIATION Total including other intangible assets | 3 197.00 | 1 000.00 | | 3 197.00 |
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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
8B Suppliers and Related Accounts | 22 629.00 | 22 629.00 | | 22 629.00 |
8C Staff and Related Accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
8D Social Security and Other Social Organizations | 813.00 | 813.00 | | 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
UT Other financial assets | 38 720.00 | | 38 720.00 | 38 720.00 |
UX Other trade receivables | 58 309.00 | 58 309.00 | | 58 309.00 |
VB VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VG Loans with a maturity of up to one year at origin | 24 812.00 | 24 812.00 | | 24 812.00 |
VH Loans with a maturity of more than one year at origin | 585 562.00 | 11 417.00 | 271 526.00 | 585 562.00 |
VI Group and Associates | 151 175.00 | 151 175.00 | | 151 175.00 |
VK Loans repaid during the year | 24 019.00 | | | 24 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 13 060.00 | 13 060.00 | | 13 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 025.00 | 74 305.00 | 38 720.00 | 113 025.00 |
VW VAT | 8 092.00 | 8 092.00 | | 8 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 550.00 | 248 405.00 | 271 526.00 | 822 550.00 |
