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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 | 1 945.00 | 56.00 | 1 889.00 | 1 945.00 |
BJ TOTAL (I) | 906 995.00 | 61 066.00 | 845 929.00 | 906 995.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 7 045.00 | | 7 045.00 | 7 045.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 79 378.00 | | 79 378.00 | 79 378.00 |
CO Grand total (0 to V) | 986 373.00 | 61 066.00 | 925 307.00 | 986 373.00 |
CU Other investments | 905 050.00 | 61 010.00 | 844 040.00 | 905 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | 6 939.00 | 2 651.00 | | 6 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 131.00 | 4 288.00 | | 31 131.00 |
DL TOTAL (I) | 133 070.00 | 101 939.00 | | 133 070.00 |
DU Loans and Debts from Credit Institutions (3) | 370 147.00 | | | 370 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 507.00 | 30 706.00 | | 359 507.00 |
DX Trade payables and related accounts | 31 849.00 | 5 190.00 | | 31 849.00 |
DY Tax and social security liabilities | 30 734.00 | 35 411.00 | | 30 734.00 |
EC TOTAL (IV) | 792 236.00 | 71 307.00 | | 792 236.00 |
EE Grand total (I to V) | 925 307.00 | 173 247.00 | | 925 307.00 |
EI Including equity loans | 359 507.00 | | | 359 507.00 |
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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
FJ Net sales | 82 000.00 | | 82 000.00 | 82 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 82 004.00 | |
FW Other purchases and external expenses | | | 33 177.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 7 115.00 | |
FZ Social Security Contributions | | | 2 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GF Total Operating Expenses (II) | | | 42 888.00 | |
GG - OPERATING RESULT (I - II) | | | 39 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 677.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | 29.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 29.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -29.00 | | -259.00 |
HK Income tax | 5 977.00 | 17 870.00 | | 5 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 004.00 | 93 935.00 | | 82 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 874.00 | 89 646.00 | | 50 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 131.00 | 4 288.00 | | 31 131.00 |
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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 | 105 050.00 | | 801 945.00 | 105 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905 050.00 | |
I4 DECREASES Grand Total | | | 906 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 050.00 | | 800 000.00 | 105 050.00 |
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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 | 31 849.00 | 31 849.00 | | 31 849.00 |
8C Staff and Related Accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
8D Social Security and Other Social Organizations | 634.00 | 634.00 | | 634.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VG Loans with a maturity of up to one year at origin | 370 147.00 | 370 147.00 | | 370 147.00 |
VI Group and Associates | 359 507.00 | 359 507.00 | | 359 507.00 |
VM Income taxes | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 045.00 | 79 045.00 | | 79 045.00 |
VW VAT | 28 710.00 | 28 710.00 | | 28 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 236.00 | 792 236.00 | | 792 236.00 |
