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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 | 29 643.00 | 9 831.00 | 19 812.00 | 29 643.00 |
BB Receivables related to investments | 44 833.00 | | 44 833.00 | 44 833.00 |
BJ TOTAL (I) | 1 149 751.00 | 9 831.00 | 1 139 920.00 | 1 149 751.00 |
BX Customers and related accounts | 150 216.00 | | 150 216.00 | 150 216.00 |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 554 123.00 | | 554 123.00 | 554 123.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 713 243.00 | | 713 243.00 | 713 243.00 |
CO Grand total (0 to V) | 1 862 994.00 | 9 831.00 | 1 853 163.00 | 1 862 994.00 |
CU Other investments | 1 075 275.00 | | 1 075 275.00 | 1 075 275.00 |
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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 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 6 503.00 | | | 6 503.00 |
DH Retained earnings | 1 241 049.00 | | | 1 241 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 799.00 | | | 245 799.00 |
DL TOTAL (I) | 1 542 851.00 | | | 1 542 851.00 |
DU Loans and Debts from Credit Institutions (3) | 106 808.00 | | | 106 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 636.00 | | | 41 636.00 |
DY Tax and social security liabilities | 161 869.00 | | | 161 869.00 |
EC TOTAL (IV) | 310 312.00 | | | 310 312.00 |
EE Grand total (I to V) | 1 853 163.00 | | | 1 853 163.00 |
EG Accrued income and payables due within one year | 310 312.00 | | | 310 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 808.00 | | | 2 808.00 |
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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 | 337 080.00 | | 337 080.00 | 337 080.00 |
FJ Net sales | 337 080.00 | | 337 080.00 | 337 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 338 807.00 | |
FW Other purchases and external expenses | | | 46 570.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
FY Salaries and Wages | | | 175 000.00 | |
FZ Social Security Contributions | | | 76 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 696.00 | |
GG - OPERATING RESULT (I - II) | | | 33 111.00 | |
GI Supported loss or transferred profit (IV) | | | 2 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 917.00 | |
GL Other interest and similar income | | | 2 428.00 | |
GP Total financial income (V) | | | 225 345.00 | |
GR Interest and similar expenses | | | 4 038.00 | |
GU Total financial expenses (VI) | | | 4 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 725.00 | | | 1 725.00 |
A2 TOTAL ASSETS | 65 975.00 | | | 65 975.00 |
HK Income tax | 6 531.00 | | | 6 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 151.00 | | | 564 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 353.00 | | | 318 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 799.00 | | | 245 799.00 |
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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 | 1 137 286.00 | | 13 827.00 | 1 137 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120 108.00 | |
I4 DECREASES Grand Total | | 1 363.00 | 1 149 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 363.00 | 29 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 590.00 | | 8 415.00 | 22 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 696.00 | | 5 412.00 | 1 114 696.00 |
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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 | 9 019.00 | 2 175.00 | 1 363.00 | 9 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 019.00 | 2 175.00 | 1 363.00 | 9 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 85 000.00 | 85 000.00 | | 85 000.00 |
8D Social Security and Other Social Organizations | 47 900.00 | 47 900.00 | | 47 900.00 |
8E Income Taxes | 509.00 | 509.00 | | 509.00 |
UL Receivables related to investments | 44 833.00 | | | 44 833.00 |
UX Other trade receivables | 150 216.00 | | | 150 216.00 |
VG Loans with a maturity of up to one year at origin | 2 808.00 | 2 808.00 | | 2 808.00 |
VH Loans with a maturity of more than one year at origin | 104 000.00 | 104 000.00 | | 104 000.00 |
VI Group and Associates | 41 636.00 | 41 636.00 | | 41 636.00 |
VK Loans repaid during the year | 101 297.00 | | | 101 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 953.00 | 159 120.00 | 44 833.00 | 203 953.00 |
VW VAT | 28 460.00 | 28 460.00 | | 28 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 312.00 | 310 312.00 | | 310 312.00 |
