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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 | 1 980.00 | 1 943.00 | 37.00 | 1 980.00 |
BH Other financial assets | 14 435.00 | | 14 435.00 | 14 435.00 |
BJ TOTAL (I) | 501 910.00 | 1 943.00 | 499 967.00 | 501 910.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 719.00 | | 27 719.00 | 27 719.00 |
CF Cash and cash equivalents | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 30 636.00 | | 30 636.00 | 30 636.00 |
CO Grand total (0 to V) | 532 547.00 | 1 943.00 | 530 604.00 | 532 547.00 |
CU Other investments | 485 495.00 | | 485 495.00 | 485 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 442.00 | | | 442.00 |
DH Retained earnings | 8 394.00 | -2 680.00 | | 8 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 929.00 | 11 515.00 | | 4 929.00 |
DL TOTAL (I) | 283 765.00 | 278 835.00 | | 283 765.00 |
DU Loans and Debts from Credit Institutions (3) | 114 504.00 | 137 112.00 | | 114 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 482.00 | 160 259.00 | | 35 482.00 |
DX Trade payables and related accounts | 2 958.00 | 6 666.00 | | 2 958.00 |
DY Tax and social security liabilities | 14 696.00 | 28 309.00 | | 14 696.00 |
EA Other liabilities | 79 200.00 | 497.00 | | 79 200.00 |
EC TOTAL (IV) | 246 839.00 | 332 843.00 | | 246 839.00 |
EE Grand total (I to V) | 530 604.00 | 611 678.00 | | 530 604.00 |
EG Accrued income and payables due within one year | 160 134.00 | 221 266.00 | | 160 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 916.00 | 876.00 | | 2 916.00 |
EI Including equity loans | 35 482.00 | | | 35 482.00 |
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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 | 144 171.00 | | 144 171.00 | 144 171.00 |
FJ Net sales | 144 171.00 | | 144 171.00 | 144 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 144 182.00 | |
FW Other purchases and external expenses | | | 57 548.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 80 542.00 | |
FZ Social Security Contributions | | | 34 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 176 218.00 | |
GG - OPERATING RESULT (I - II) | | | -32 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 200.00 | |
GP Total financial income (V) | | | 39 200.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 994.00 | 1 723.00 | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | 1 723.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | -1 723.00 | | -994.00 |
HK Income tax | | 3 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 382.00 | 189 256.00 | | 183 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 453.00 | 177 742.00 | | 178 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 929.00 | 11 515.00 | | 4 929.00 |
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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 | 501 910.00 | | | 501 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 930.00 | |
I4 DECREASES Grand Total | | | 501 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980.00 | | | 1 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 930.00 | | | 499 930.00 |
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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 | 1 705.00 | 238.00 | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705.00 | 238.00 | | 1 705.00 |
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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
8C Staff and Related Accounts | 6.00 | 6.00 | | 6.00 |
8D Social Security and Other Social Organizations | 5 781.00 | 5 781.00 | | 5 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 200.00 | 79 200.00 | | 79 200.00 |
UT Other financial assets | 14 435.00 | | 14 435.00 | 14 435.00 |
VB VAT | 13 859.00 | 13 859.00 | | 13 859.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 2 916.00 | 2 916.00 | | 2 916.00 |
VH Loans with a maturity of more than one year at origin | 111 588.00 | 24 883.00 | 86 705.00 | 111 588.00 |
VI Group and Associates | 35 482.00 | 35 482.00 | | 35 482.00 |
VK Loans repaid during the year | 24 646.00 | | | 24 646.00 |
VM Income taxes | 3 860.00 | 3 860.00 | | 3 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 154.00 | 27 719.00 | 14 435.00 | 42 154.00 |
VW VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 839.00 | 160 134.00 | 86 705.00 | 246 839.00 |
