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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
BJ TOTAL (I) | 1 062 430.00 | 1 930.00 | 1 060 500.00 | 1 062 430.00 |
BX Customers and related accounts | 14 087.00 | | 14 087.00 | 14 087.00 |
BZ Other receivables | 14 182.00 | | 14 182.00 | 14 182.00 |
CH Prepaid expenses | 6 305.00 | | 6 305.00 | 6 305.00 |
CJ TOTAL (II) | 34 573.00 | | 34 573.00 | 34 573.00 |
CO Grand total (0 to V) | 1 097 003.00 | 1 930.00 | 1 095 073.00 | 1 097 003.00 |
CU Other investments | 1 060 500.00 | | 1 060 500.00 | 1 060 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 625 024.00 | 517 848.00 | | 625 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 475.00 | 107 176.00 | | 107 475.00 |
DK Regulated provisions | | 24 323.00 | | |
DL TOTAL (I) | 740 199.00 | 657 047.00 | | 740 199.00 |
DU Loans and Debts from Credit Institutions (3) | 166 890.00 | 228 980.00 | | 166 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 132.00 | 193 968.00 | | 171 132.00 |
DX Trade payables and related accounts | 6 245.00 | 2 473.00 | | 6 245.00 |
DY Tax and social security liabilities | 10 607.00 | 38 613.00 | | 10 607.00 |
EC TOTAL (IV) | 354 874.00 | 464 034.00 | | 354 874.00 |
EE Grand total (I to V) | 1 095 073.00 | 1 121 081.00 | | 1 095 073.00 |
EG Accrued income and payables due within one year | 271 045.00 | 306 737.00 | | 271 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 150.00 | 1 144.00 | | 9 150.00 |
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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 | 235 646.00 | | 235 646.00 | 235 646.00 |
FJ Net sales | 235 646.00 | | 235 646.00 | 235 646.00 |
FR Total operating income (I) | | | 235 646.00 | |
FW Other purchases and external expenses | | | 6 132.00 | |
FY Salaries and Wages | | | 102 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 438.00 | |
GG - OPERATING RESULT (I - II) | | | 127 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 10 246.00 | |
GU Total financial expenses (VI) | | | 10 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 274.00 | | |
HD Total exceptional income (VII) | | 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 274.00 | | |
HK Income tax | 39 487.00 | 48 266.00 | | 39 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 646.00 | 228 042.00 | | 265 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 171.00 | 120 867.00 | | 158 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 475.00 | 107 176.00 | | 107 475.00 |
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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 | 1 086 753.00 | | | 1 086 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 323.00 | 1 060 500.00 | |
I4 DECREASES Grand Total | | 24 323.00 | 1 062 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930.00 | | | 1 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 823.00 | | | 1 084 823.00 |
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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 | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930.00 | | | 1 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 323.00 | | 24 323.00 | 24 323.00 |
7C Grand total | 24 323.00 | | 24 323.00 | 24 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 6 245.00 | 6 245.00 | | 6 245.00 |
8C Staff and Related Accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
UX Other trade receivables | 14 087.00 | | | 14 087.00 |
VB VAT | 2 099.00 | | | 2 099.00 |
VG Loans with a maturity of up to one year at origin | 9 150.00 | 9 150.00 | | 9 150.00 |
VH Loans with a maturity of more than one year at origin | 157 740.00 | 73 911.00 | 83 829.00 | 157 740.00 |
VI Group and Associates | 61 132.00 | 61 132.00 | | 61 132.00 |
VK Loans repaid during the year | 119 899.00 | | | 119 899.00 |
VM Income taxes | 12 083.00 | | | 12 083.00 |
VS Prepaid expenses | 6 305.00 | | | 6 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 573.00 | 34 573.00 | | 34 573.00 |
VW VAT | 8 539.00 | 8 539.00 | | 8 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 874.00 | 271 045.00 | 83 829.00 | 354 874.00 |
