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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 757.00 | 1 757.00 | | 1 757.00 |
AT Other tangible assets | 6 453.00 | 4 829.00 | 1 623.00 | 6 453.00 |
BJ TOTAL (I) | 2 508 210.00 | 6 586.00 | 2 501 623.00 | 2 508 210.00 |
BX Customers and related accounts | 1 548 800.00 | | 1 548 800.00 | 1 548 800.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 1 549 561.00 | | 1 549 561.00 | 1 549 561.00 |
CO Grand total (0 to V) | 4 057 771.00 | 6 586.00 | 4 051 185.00 | 4 057 771.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 066 360.00 | | | 2 066 360.00 |
DD Legal reserve (1) | 136 645.00 | | | 136 645.00 |
DG Other reserves | 121 634.00 | | | 121 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 366.00 | | | 222 366.00 |
DL TOTAL (I) | 2 547 006.00 | | | 2 547 006.00 |
DU Loans and Debts from Credit Institutions (3) | 79 447.00 | | | 79 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 541.00 | | | 1 136 541.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 285 428.00 | | | 285 428.00 |
EC TOTAL (IV) | 1 504 178.00 | | | 1 504 178.00 |
EE Grand total (I to V) | 4 051 185.00 | | | 4 051 185.00 |
EG Accrued income and payables due within one year | 1 456 803.00 | | | 1 456 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 849.00 | | | 1 849.00 |
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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 | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
FJ Net sales | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
FR Total operating income (I) | | | 1 150 000.00 | |
FW Other purchases and external expenses | | | 36 246.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 881 127.00 | |
FZ Social Security Contributions | | | 15 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 935 843.00 | |
GG - OPERATING RESULT (I - II) | | | 214 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 754.00 | |
GP Total financial income (V) | | | 77 754.00 | |
GR Interest and similar expenses | | | 6 863.00 | |
GU Total financial expenses (VI) | | | 6 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 682.00 | | | 62 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 755.00 | | | 1 227 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 388.00 | | | 1 005 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 366.00 | | | 222 366.00 |
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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 | 2 508 210.00 | | | 2 508 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 000.00 | |
I4 DECREASES Grand Total | | | 2 508 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 757.00 | | | 1 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 453.00 | | | 6 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 000.00 | | | 2 500 000.00 |
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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 | 5 317.00 | 1 269.00 | | 5 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 560.00 | 1 269.00 | | 3 560.00 |
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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 | 2 761.00 | 2 761.00 | | 2 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136 541.00 | 1 136 541.00 | | 1 136 541.00 |
VG Loans with a maturity of up to one year at origin | 1 849.00 | 1 849.00 | | 1 849.00 |
VH Loans with a maturity of more than one year at origin | 77 599.00 | 30 223.00 | 47 375.00 | 77 599.00 |
VK Loans repaid during the year | 29 030.00 | | | 29 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 562.00 | 1 549 562.00 | 1 549 562.00 | 1 549 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 179.00 | 1 456 803.00 | 47 375.00 | 1 504 179.00 |
