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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 | 30 639.00 | 7 954.00 | 22 685.00 | 30 639.00 |
BJ TOTAL (I) | 475 205.00 | 7 954.00 | 467 251.00 | 475 205.00 |
BX Customers and related accounts | 15 113.00 | | 15 113.00 | 15 113.00 |
BZ Other receivables | 32 043.00 | | 32 043.00 | 32 043.00 |
CF Cash and cash equivalents | 39 895.00 | | 39 895.00 | 39 895.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 89 926.00 | | 89 926.00 | 89 926.00 |
CO Grand total (0 to V) | 565 131.00 | 7 954.00 | 557 177.00 | 565 131.00 |
CU Other investments | 444 567.00 | | 444 567.00 | 444 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 183 260.00 | | | 183 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 949.00 | | | 30 949.00 |
DK Regulated provisions | 13 567.00 | | | 13 567.00 |
DL TOTAL (I) | 337 776.00 | | | 337 776.00 |
DU Loans and Debts from Credit Institutions (3) | 21 540.00 | | | 21 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 879.00 | | | 174 879.00 |
DX Trade payables and related accounts | 7 353.00 | | | 7 353.00 |
DY Tax and social security liabilities | 13 857.00 | | | 13 857.00 |
EA Other liabilities | 1 772.00 | | | 1 772.00 |
EC TOTAL (IV) | 219 401.00 | | | 219 401.00 |
EE Grand total (I to V) | 557 177.00 | | | 557 177.00 |
EG Accrued income and payables due within one year | 219 401.00 | | | 219 401.00 |
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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 | 168 117.00 | | 168 117.00 | 168 117.00 |
FJ Net sales | 168 117.00 | | 168 117.00 | 168 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 109.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 228.00 | |
FW Other purchases and external expenses | | | 32 585.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 101 414.00 | |
FZ Social Security Contributions | | | 12 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 154 037.00 | |
GG - OPERATING RESULT (I - II) | | | 16 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 30 093.00 | |
GR Interest and similar expenses | | | 4 781.00 | |
GU Total financial expenses (VI) | | | 4 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 109.00 | | | 2 109.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 10 551.00 | | | 10 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 320.00 | | | 200 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 371.00 | | | 169 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 949.00 | | | 30 949.00 |
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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 | 447 200.00 | | 28 005.00 | 447 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 567.00 | |
I4 DECREASES Grand Total | | | 475 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 633.00 | | 27 005.00 | 3 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 567.00 | | 1 000.00 | 443 567.00 |
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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 | 3 451.00 | 4 503.00 | | 3 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 451.00 | 4 503.00 | | 3 451.00 |
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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 | 7 353.00 | 7 353.00 | | 7 353.00 |
8C Staff and Related Accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
8D Social Security and Other Social Organizations | 4 840.00 | 4 840.00 | | 4 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
UX Other trade receivables | 15 113.00 | | | 15 113.00 |
VB VAT | 1 482.00 | | | 1 482.00 |
VC Group and associates | 8 153.00 | | | 8 153.00 |
VH Loans with a maturity of more than one year at origin | 21 540.00 | 21 540.00 | | 21 540.00 |
VI Group and Associates | 174 879.00 | 174 879.00 | | 174 879.00 |
VJ Loans taken out during the year | 27 907.00 | | | 27 907.00 |
VK Loans repaid during the year | 6 367.00 | | | 6 367.00 |
VM Income taxes | 21 095.00 | | | 21 095.00 |
VN Other taxes, similar payments | 1 313.00 | | | 1 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 2 875.00 | | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 031.00 | 50 031.00 | | 50 031.00 |
VW VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 401.00 | 219 401.00 | | 219 401.00 |
