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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 | 1 651.00 | 856.00 | 796.00 | 1 651.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 2 297 681.00 | 856.00 | 2 296 825.00 | 2 297 681.00 |
BX Customers and related accounts | 19 667.00 | | 19 667.00 | 19 667.00 |
CF Cash and cash equivalents | 1 798.00 | | 1 798.00 | 1 798.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 117 890.00 | | 117 890.00 | 117 890.00 |
CO Grand total (0 to V) | 2 415 571.00 | 856.00 | 2 414 715.00 | 2 415 571.00 |
CU Other investments | 2 296 000.00 | | 2 296 000.00 | 2 296 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 261 798.00 | 29 829.00 | | 261 798.00 |
DH Retained earnings | 23 041.00 | 23 041.00 | | 23 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 917.00 | 231 970.00 | | 102 917.00 |
DL TOTAL (I) | 992 757.00 | 889 840.00 | | 992 757.00 |
DX Trade payables and related accounts | 90 501.00 | 170 298.00 | | 90 501.00 |
EA Other liabilities | 432.00 | 882.00 | | 432.00 |
EC TOTAL (IV) | 1 421 958.00 | 1 599 363.00 | | 1 421 958.00 |
EE Grand total (I to V) | 2 414 715.00 | 2 489 202.00 | | 2 414 715.00 |
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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 | 457 341.00 | | 457 341.00 | 457 341.00 |
FJ Net sales | 457 341.00 | | 457 341.00 | 457 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 364.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 471 708.00 | |
FW Other purchases and external expenses | | | 171 657.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 86 956.00 | |
FZ Social Security Contributions | | | 35 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 95 838.00 | |
GF Total Operating Expenses (II) | | | 392 052.00 | |
GG - OPERATING RESULT (I - II) | | | 79 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 51 051.00 | |
GR Interest and similar expenses | | | 24 995.00 | |
GU Total financial expenses (VI) | | | 24 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 563.00 | | |
HB Exceptional income from capital transactions | | 503.00 | | |
HD Total exceptional income (VII) | | 1 065.00 | | |
HF Exceptional expenses on capital transactions | | 1 534.00 | | |
HH Total exceptional expenses (VIII) | | 1 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -469.00 | | |
HK Income tax | 2 795.00 | | | 2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 759.00 | 666 194.00 | | 522 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 842.00 | 434 225.00 | | 419 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 917.00 | 231 970.00 | | 102 917.00 |
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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 | 2 297 680.00 | | | 2 297 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296 029.00 | |
I4 DECREASES Grand Total | | | 2 297 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651.00 | | | 1 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296 029.00 | | | 2 296 029.00 |
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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 | 305.00 | 550.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305.00 | 550.00 | | 305.00 |
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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 | 280 006.00 | 280 006.00 | | 280 006.00 |
8B Suppliers and Related Accounts | 90 501.00 | 90 501.00 | | 90 501.00 |
8C Staff and Related Accounts | 6 423.00 | 6 423.00 | | 6 423.00 |
8D Social Security and Other Social Organizations | 15 225.00 | 15 225.00 | | 15 225.00 |
8E Income Taxes | 327.00 | 327.00 | | 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 29.00 | | | 29.00 |
UX Other trade receivables | 19 667.00 | | | 19 667.00 |
UY Staff and related accounts | 301.00 | | | 301.00 |
VB VAT | 12 764.00 | | | 12 764.00 |
VC Group and associates | 70 260.00 | | | 70 260.00 |
VH Loans with a maturity of more than one year at origin | 448 962.00 | 124 472.00 | 324 490.00 | 448 962.00 |
VI Group and Associates | 572 439.00 | 572 439.00 | | 572 439.00 |
VK Loans repaid during the year | 119 632.00 | | | 119 632.00 |
VP Miscellaneous | 1 257.00 | | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 150.00 | | | 11 150.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 121.00 | 116 092.00 | 29.00 | 116 121.00 |
VW VAT | 6 197.00 | 6 197.00 | | 6 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 958.00 | 1 097 468.00 | 324 490.00 | 1 421 958.00 |
