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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 | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 1 118 070.00 | | 1 118 070.00 | 1 118 070.00 |
CF Cash and cash equivalents | 27 941.00 | | 27 941.00 | 27 941.00 |
CJ TOTAL (II) | 78 198.00 | | 78 198.00 | 78 198.00 |
CO Grand total (0 to V) | 1 196 268.00 | | 1 196 268.00 | 1 196 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 283 181.00 | 138 030.00 | | 283 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 041.00 | 145 150.00 | | 99 041.00 |
DK Regulated provisions | 42 786.00 | 40 309.00 | | 42 786.00 |
DL TOTAL (I) | 474 507.00 | 372 989.00 | | 474 507.00 |
DU Loans and Debts from Credit Institutions (3) | 172 688.00 | 293 300.00 | | 172 688.00 |
DY Tax and social security liabilities | 2 806.00 | 8 846.00 | | 2 806.00 |
EA Other liabilities | | -46 533.00 | | |
EC TOTAL (IV) | 721 761.00 | 802 229.00 | | 721 761.00 |
EE Grand total (I to V) | 1 196 268.00 | 1 175 218.00 | | 1 196 268.00 |
EG Accrued income and payables due within one year | 673 499.00 | 632 245.00 | | 673 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 12.00 | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 45 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 600.00 | |
FW Other purchases and external expenses | | | 7 780.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 688.00 | |
GG - OPERATING RESULT (I - II) | | | 36 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 75 487.00 | |
GR Interest and similar expenses | | | 5 978.00 | |
GU Total financial expenses (VI) | | | 5 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 268.00 | | |
HD Total exceptional income (VII) | | 268.00 | | |
HG Exceptional depreciation and provisions | 2 477.00 | 2 918.00 | | 2 477.00 |
HH Total exceptional expenses (VIII) | 2 477.00 | 2 918.00 | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 477.00 | -2 651.00 | | -2 477.00 |
HK Income tax | 4 904.00 | 4 657.00 | | 4 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 087.00 | 179 926.00 | | 121 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 046.00 | 34 776.00 | | 22 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 041.00 | 145 150.00 | | 99 041.00 |
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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 | 1 104 038.00 | | 15 196.00 | 1 104 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117 727.00 | |
I4 DECREASES Grand Total | | | 1 119 233.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 531.00 | | 15 196.00 | 1 102 531.00 |
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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 | 834.00 | 330.00 | | 834.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | 330.00 | | 592.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 630.00 | | | 630.00 |
VC Group and associates | 8 612.00 | | | 8 612.00 |
VH Loans with a maturity of more than one year at origin | 172 688.00 | 124 425.00 | 48 263.00 | 172 688.00 |
VI Group and Associates | 542 488.00 | 542 488.00 | | 542 488.00 |
VK Loans repaid during the year | 118 207.00 | | | 118 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 238.00 | | | 3 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 281.00 | 23 281.00 | | 23 281.00 |
VW VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 761.00 | 673 499.00 | 48 263.00 | 721 761.00 |
