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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 | 7 885.00 | 4 927.00 | 2 958.00 | 7 885.00 |
BJ TOTAL (I) | 1 157 886.00 | 4 927.00 | 1 152 959.00 | 1 157 886.00 |
BX Customers and related accounts | 52 920.00 | | 52 920.00 | 52 920.00 |
BZ Other receivables | 277 659.00 | | 277 659.00 | 277 659.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 331 266.00 | | 331 266.00 | 331 266.00 |
CO Grand total (0 to V) | 1 489 152.00 | 4 927.00 | 1 484 225.00 | 1 489 152.00 |
CU Other investments | 1 150 001.00 | | 1 150 001.00 | 1 150 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 9 270.00 | 1 500.00 | | 9 270.00 |
DG Other reserves | 255 680.00 | 108 080.00 | | 255 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 676.00 | 155 370.00 | | 43 676.00 |
DL TOTAL (I) | 1 108 627.00 | 1 064 950.00 | | 1 108 627.00 |
DU Loans and Debts from Credit Institutions (3) | 208 289.00 | 340 725.00 | | 208 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 265.00 | 35 745.00 | | 112 265.00 |
DX Trade payables and related accounts | 13 913.00 | 5 400.00 | | 13 913.00 |
DY Tax and social security liabilities | 40 442.00 | 57 878.00 | | 40 442.00 |
EA Other liabilities | 689.00 | 689.00 | | 689.00 |
EC TOTAL (IV) | 375 598.00 | 440 438.00 | | 375 598.00 |
EE Grand total (I to V) | 1 484 225.00 | 1 505 388.00 | | 1 484 225.00 |
EG Accrued income and payables due within one year | 375 598.00 | 440 438.00 | | 375 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 064.00 | 9 377.00 | | 5 064.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 336 032.00 | |
FW Other purchases and external expenses | | | 17 484.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 217 591.00 | |
FZ Social Security Contributions | | | 64 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 302 939.00 | |
GG - OPERATING RESULT (I - II) | | | 33 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 884.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 32 891.00 | |
GR Interest and similar expenses | | | 13 284.00 | |
GU Total financial expenses (VI) | | | 13 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 994.00 | | | 55 994.00 |
HD Total exceptional income (VII) | 55 994.00 | | | 55 994.00 |
HF Exceptional expenses on capital transactions | 55 993.00 | | | 55 993.00 |
HH Total exceptional expenses (VIII) | 55 993.00 | | | 55 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 9 024.00 | 27 920.00 | | 9 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 917.00 | 474 131.00 | | 424 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 241.00 | 318 761.00 | | 381 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 676.00 | 155 370.00 | | 43 676.00 |
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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 | 1 213 879.00 | | | 1 213 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 993.00 | 1 150 001.00 | |
I4 DECREASES Grand Total | | 55 993.00 | 1 157 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 885.00 | | | 7 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 994.00 | | | 1 205 994.00 |
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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 | 2 955.00 | 1 972.00 | | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 955.00 | 1 972.00 | | 2 955.00 |
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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 | 13 913.00 | 13 913.00 | | 13 913.00 |
8C Staff and Related Accounts | 6 860.00 | 6 860.00 | | 6 860.00 |
8D Social Security and Other Social Organizations | 16 220.00 | 16 220.00 | | 16 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UX Other trade receivables | 52 920.00 | | | 52 920.00 |
VB VAT | 2 301.00 | | | 2 301.00 |
VC Group and associates | 246 559.00 | | | 246 559.00 |
VG Loans with a maturity of up to one year at origin | 196 088.00 | 196 088.00 | | 196 088.00 |
VH Loans with a maturity of more than one year at origin | 12 201.00 | 12 201.00 | | 12 201.00 |
VI Group and Associates | 112 265.00 | 112 265.00 | | 112 265.00 |
VJ Loans taken out during the year | 20 990.00 | | | 20 990.00 |
VK Loans repaid during the year | 155 393.00 | | | 155 393.00 |
VM Income taxes | 25 555.00 | | | 25 555.00 |
VP Miscellaneous | 1 905.00 | | | 1 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 052.00 | 3 052.00 | | 3 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 579.00 | 330 579.00 | | 330 579.00 |
VW VAT | 14 309.00 | 14 309.00 | | 14 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 598.00 | 375 598.00 | | 375 598.00 |
