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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 | 67 021.00 | 20 548.00 | 46 473.00 | 67 021.00 |
BJ TOTAL (I) | 2 405 521.00 | 20 548.00 | 2 384 973.00 | 2 405 521.00 |
BX Customers and related accounts | 26 589.00 | | 26 589.00 | 26 589.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 2 019.00 | | 2 019.00 | 2 019.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 30 984.00 | | 30 984.00 | 30 984.00 |
CO Grand total (0 to V) | 2 436 505.00 | 20 548.00 | 2 415 957.00 | 2 436 505.00 |
CU Other investments | 2 338 500.00 | | 2 338 500.00 | 2 338 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 117 652.00 | 54 757.00 | | 117 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 561.00 | 62 895.00 | | 76 561.00 |
DL TOTAL (I) | 216 214.00 | 139 652.00 | | 216 214.00 |
DU Loans and Debts from Credit Institutions (3) | 289 627.00 | 346 669.00 | | 289 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751 171.00 | 1 796 781.00 | | 1 751 171.00 |
DX Trade payables and related accounts | 291.00 | 289.00 | | 291.00 |
DY Tax and social security liabilities | 158 152.00 | 151 837.00 | | 158 152.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 2 199 742.00 | 2 295 578.00 | | 2 199 742.00 |
EE Grand total (I to V) | 2 415 957.00 | 2 435 231.00 | | 2 415 957.00 |
EG Accrued income and payables due within one year | 1 865 214.00 | 361 994.00 | | 1 865 214.00 |
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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 | 405 310.00 | | 405 310.00 | 405 310.00 |
FJ Net sales | 405 310.00 | | 405 310.00 | 405 310.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 405 314.00 | |
FW Other purchases and external expenses | | | 19 091.00 | |
FX Taxes, duties, and similar payments | | | 7 776.00 | |
FY Salaries and Wages | | | 156 500.00 | |
FZ Social Security Contributions | | | 94 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 973.00 | |
GF Total Operating Expenses (II) | | | 291 040.00 | |
GG - OPERATING RESULT (I - II) | | | 114 273.00 | |
GH Attributed profit or transferred loss (III) | | | 19 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 30 288.00 | |
GU Total financial expenses (VI) | | | 30 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 799.00 | | |
HD Total exceptional income (VII) | | 28 799.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 26 581.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 26 581.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 218.00 | | -45.00 |
HK Income tax | 29 379.00 | 14 466.00 | | 29 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 314.00 | 396 708.00 | | 427 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 753.00 | 333 812.00 | | 350 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 561.00 | 62 895.00 | | 76 561.00 |
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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 | 2 405 522.00 | | | 2 405 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 338 500.00 | |
I4 DECREASES Grand Total | | | 2 405 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 022.00 | | | 67 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 338 500.00 | | | 2 338 500.00 |
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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 | 7 575.00 | 12 974.00 | | 7 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 575.00 | 12 974.00 | | 7 575.00 |
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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 | 292.00 | 292.00 | | 292.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 56 150.00 | 56 150.00 | | 56 150.00 |
8E Income Taxes | 14 914.00 | 14 914.00 | | 14 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 26 589.00 | | | 26 589.00 |
VA Doubtful or disputed receivables | 22 020.00 | | | 22 020.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 23 348.00 | | | 23 348.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 289 628.00 | 59 546.00 | 230 082.00 | 289 628.00 |
VI Group and Associates | 1 751 171.00 | 527 350.00 | 1 223 821.00 | 1 751 171.00 |
VJ Loans taken out during the year | 549 100.00 | | | 549 100.00 |
VK Loans repaid during the year | 57 042.00 | | | 57 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 348.00 | 6 348.00 | | 6 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | | | 514.00 |
VS Prepaid expenses | 1 861.00 | | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 965.00 | 28 965.00 | | 28 965.00 |
VW VAT | 20 740.00 | 20 740.00 | | 20 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 743.00 | 745 840.00 | 1 453 903.00 | 2 199 743.00 |
