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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 | 61 425.00 | 34 325.00 | 27 100.00 | 61 425.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 674 426.00 | 34 325.00 | 640 101.00 | 674 426.00 |
BX Customers and related accounts | 1 801.00 | | 1 801.00 | 1 801.00 |
BZ Other receivables | 1 189 553.00 | | 1 189 553.00 | 1 189 553.00 |
CF Cash and cash equivalents | 126 419.00 | | 126 419.00 | 126 419.00 |
CJ TOTAL (II) | 1 317 773.00 | | 1 317 773.00 | 1 317 773.00 |
CO Grand total (0 to V) | 1 992 199.00 | 34 325.00 | 1 957 874.00 | 1 992 199.00 |
CU Other investments | 610 501.00 | | 610 501.00 | 610 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 244.00 | 50 244.00 | | 50 244.00 |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | | 5 025.00 |
DH Retained earnings | -10 044.00 | 161 826.00 | | -10 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 565.00 | -171 871.00 | | 98 565.00 |
DL TOTAL (I) | 143 790.00 | 45 225.00 | | 143 790.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 2 463.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 380.00 | 1 054 327.00 | | 1 171 380.00 |
DX Trade payables and related accounts | 638 142.00 | 787 433.00 | | 638 142.00 |
DY Tax and social security liabilities | 3 852.00 | 3 208.00 | | 3 852.00 |
EA Other liabilities | 493.00 | 493.00 | | 493.00 |
EC TOTAL (IV) | 1 814 084.00 | 1 847 923.00 | | 1 814 084.00 |
EE Grand total (I to V) | 1 957 874.00 | 1 897 148.00 | | 1 957 874.00 |
EG Accrued income and payables due within one year | 1 814 084.00 | 847 923.00 | | 1 814 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 2 463.00 | | 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 110 502.00 | |
FR Total operating income (I) | | | 114 502.00 | |
FW Other purchases and external expenses | | | 35 048.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
GF Total Operating Expenses (II) | | | 35 587.00 | |
GG - OPERATING RESULT (I - II) | | | 78 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 850.00 | |
GL Other interest and similar income | | | 2 046.00 | |
GP Total financial income (V) | | | 151 896.00 | |
GR Interest and similar expenses | | | 22 293.00 | |
GU Total financial expenses (VI) | | | 22 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760.00 | | | 760.00 |
HK Income tax | 110 712.00 | 99 106.00 | | 110 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 565.00 | -171 871.00 | | 98 565.00 |
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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 | 683 439.00 | | | 683 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 001.00 | |
I4 DECREASES Grand Total | | 9 013.00 | 674 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 013.00 | 61 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 438.00 | | | 70 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 001.00 | | | 613 001.00 |
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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 | 43 338.00 | | 9 013.00 | 43 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 338.00 | | 9 013.00 | 43 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 638 142.00 | 638 142.00 | | 638 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171 872.00 | 1 171 872.00 | | 1 171 872.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 854.00 | 1 191 354.00 | 2 500.00 | 1 193 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 084.00 | 1 814 084.00 | | 1 814 084.00 |
