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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 | 967.00 | 967.00 | | 967.00 |
BJ TOTAL (I) | 1 196 684.00 | 967.00 | 1 195 716.00 | 1 196 684.00 |
BX Customers and related accounts | 32 935.00 | | 32 935.00 | 32 935.00 |
BZ Other receivables | 7 054.00 | | 7 054.00 | 7 054.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 39 989.00 | | 39 989.00 | 39 989.00 |
CO Grand total (0 to V) | 1 236 673.00 | 967.00 | 1 235 705.00 | 1 236 673.00 |
CU Other investments | 1 195 716.00 | | 1 195 716.00 | 1 195 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 000.00 | 482 000.00 | | 482 000.00 |
DH Retained earnings | -9 101.00 | -25 571.00 | | -9 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 926.00 | 16 470.00 | | 39 926.00 |
DK Regulated provisions | 1 808.00 | 794.00 | | 1 808.00 |
DL TOTAL (I) | 514 633.00 | 473 692.00 | | 514 633.00 |
DU Loans and Debts from Credit Institutions (3) | 683 098.00 | 447 739.00 | | 683 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 73.00 | | 23.00 |
DX Trade payables and related accounts | 6 870.00 | 4 920.00 | | 6 870.00 |
DY Tax and social security liabilities | 27 901.00 | 56 122.00 | | 27 901.00 |
DZ Fixed asset liabilities and related accounts | 3 180.00 | | | 3 180.00 |
EC TOTAL (IV) | 721 072.00 | 508 855.00 | | 721 072.00 |
EE Grand total (I to V) | 1 235 705.00 | 982 547.00 | | 1 235 705.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FR Total operating income (I) | | | 342 000.00 | |
FW Other purchases and external expenses | | | 87 992.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 191 893.00 | |
FZ Social Security Contributions | | | 8 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 289 260.00 | |
GG - OPERATING RESULT (I - II) | | | 52 739.00 | |
GR Interest and similar expenses | | | 3 246.00 | |
GU Total financial expenses (VI) | | | 3 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HG Exceptional depreciation and provisions | 1 014.00 | 794.00 | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 794.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | -794.00 | | -1 053.00 |
HK Income tax | 8 514.00 | 787.00 | | 8 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 000.00 | 319 500.00 | | 342 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 073.00 | 303 029.00 | | 302 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 926.00 | 16 470.00 | | 39 926.00 |
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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 | 893 985.00 | | 302 700.00 | 893 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195 717.00 | |
I4 DECREASES Grand Total | | | 1 196 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 968.00 | | | 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 017.00 | | 302 700.00 | 893 017.00 |
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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 | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968.00 | | | 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 794.00 | 1 014.00 | | 794.00 |
7C Grand total | 794.00 | 1 014.00 | | 794.00 |
UJ - Exceptional | | 1 014.00 | | |
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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 | 6 870.00 | 6 870.00 | | 6 870.00 |
8E Income Taxes | 8 514.00 | 8 514.00 | | 8 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
UX Other trade receivables | 32 935.00 | 32 935.00 | | 32 935.00 |
VB VAT | 7 054.00 | 7 054.00 | | 7 054.00 |
VG Loans with a maturity of up to one year at origin | 5 739.00 | 5 739.00 | | 5 739.00 |
VH Loans with a maturity of more than one year at origin | 677 359.00 | 112 486.00 | 465 126.00 | 677 359.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 70 227.00 | | | 70 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 989.00 | 39 989.00 | | 39 989.00 |
VW VAT | 18 469.00 | 18 469.00 | | 18 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 073.00 | 156 200.00 | 465 126.00 | 721 073.00 |
