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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 | 19 537.00 | 19 537.00 | | 19 537.00 |
BF Loans | 480 976.00 | 18 500.00 | 462 476.00 | 480 976.00 |
BJ TOTAL (I) | 681 153.00 | 38 037.00 | 643 116.00 | 681 153.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 101 600.00 | | 101 600.00 | 101 600.00 |
CF Cash and cash equivalents | 81 629.00 | | 81 629.00 | 81 629.00 |
CJ TOTAL (II) | 184 669.00 | | 184 669.00 | 184 669.00 |
CO Grand total (0 to V) | 865 822.00 | 38 037.00 | 827 785.00 | 865 822.00 |
CP Shares due in less than one year | 480 976.00 | | | 480 976.00 |
CU Other investments | 180 640.00 | | 180 640.00 | 180 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340.00 | 2 340.00 | | 2 340.00 |
DB Share, merger, contribution premiums, etc. | 82 707.00 | 82 707.00 | | 82 707.00 |
DD Legal reserve (1) | 319.00 | 319.00 | | 319.00 |
DH Retained earnings | 653 918.00 | 646 064.00 | | 653 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 742.00 | 7 853.00 | | 6 742.00 |
DL TOTAL (I) | 746 027.00 | 739 285.00 | | 746 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 071.00 | 1 452.00 | | 23 071.00 |
DX Trade payables and related accounts | 1 810.00 | | | 1 810.00 |
DY Tax and social security liabilities | 56 875.00 | 32 524.00 | | 56 875.00 |
EC TOTAL (IV) | 81 757.00 | 33 976.00 | | 81 757.00 |
EE Grand total (I to V) | 827 785.00 | 773 262.00 | | 827 785.00 |
EG Accrued income and payables due within one year | 81 757.00 | 33 976.00 | | 81 757.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 4 710.00 | |
FX Taxes, duties, and similar payments | | | 15 035.00 | |
FY Salaries and Wages | | | 217 385.00 | |
FZ Social Security Contributions | | | 110 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 348 482.00 | |
GG - OPERATING RESULT (I - II) | | | 11 517.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 4 775.00 | 5 548.00 | | 4 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | 360 500.00 | | 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 257.00 | 352 646.00 | | 353 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 742.00 | 7 853.00 | | 6 742.00 |
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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 | 725 254.00 | | | 725 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 100.00 | 661 616.00 | |
I4 DECREASES Grand Total | | 44 100.00 | 681 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 538.00 | | | 19 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 716.00 | | | 705 716.00 |
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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 | 19 119.00 | 418.00 | | 19 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 119.00 | 418.00 | | 19 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 185 000.00 | | | 185 000.00 |
7B Total provisions for depreciation | 18 500.00 | | | 18 500.00 |
7C Grand total | 18 500.00 | | | 18 500.00 |
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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
8C Staff and Related Accounts | 10 840.00 | 10 840.00 | | 10 840.00 |
8D Social Security and Other Social Organizations | 38 537.00 | 38 537.00 | | 38 537.00 |
UP Loans | 480 976.00 | 480 976.00 | | 480 976.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 476.00 | | | 476.00 |
VI Group and Associates | 23 071.00 | 23 071.00 | | 23 071.00 |
VM Income taxes | 588.00 | | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 536.00 | | | 100 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 016.00 | 584 016.00 | | 584 016.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 758.00 | 81 758.00 | | 81 758.00 |
