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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 | 402.00 | 402.00 | | 402.00 |
BJ TOTAL (I) | 1 296 462.00 | 402.00 | 1 296 061.00 | 1 296 462.00 |
BX Customers and related accounts | 79 194.00 | | 79 194.00 | 79 194.00 |
BZ Other receivables | 230 991.00 | | 230 991.00 | 230 991.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 346.00 | | 8 346.00 | 8 346.00 |
CJ TOTAL (II) | 318 531.00 | | 318 531.00 | 318 531.00 |
CO Grand total (0 to V) | 1 614 993.00 | 402.00 | 1 614 592.00 | 1 614 993.00 |
CU Other investments | 1 296 061.00 | | 1 296 061.00 | 1 296 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 333 803.00 | 438 607.00 | | 333 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 761.00 | 65 196.00 | | 559 761.00 |
DL TOTAL (I) | 911 164.00 | 521 403.00 | | 911 164.00 |
DU Loans and Debts from Credit Institutions (3) | 290 574.00 | 385 561.00 | | 290 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 795.00 | 408 413.00 | | 349 795.00 |
DX Trade payables and related accounts | 5 164.00 | 4 748.00 | | 5 164.00 |
DY Tax and social security liabilities | 20 934.00 | 63 293.00 | | 20 934.00 |
EA Other liabilities | 36 961.00 | 100.00 | | 36 961.00 |
EC TOTAL (IV) | 703 428.00 | 862 116.00 | | 703 428.00 |
EE Grand total (I to V) | 1 614 592.00 | 1 383 519.00 | | 1 614 592.00 |
EG Accrued income and payables due within one year | 537 295.00 | 862 116.00 | | 537 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 052.00 | | | 13 052.00 |
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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 | 487 221.00 | | 487 221.00 | 487 221.00 |
FJ Net sales | 487 221.00 | | 487 221.00 | 487 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 487 221.00 | |
FW Other purchases and external expenses | | | 46 121.00 | |
FX Taxes, duties, and similar payments | | | 20 043.00 | |
FY Salaries and Wages | | | 217 100.00 | |
FZ Social Security Contributions | | | 97 976.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 381 416.00 | |
GG - OPERATING RESULT (I - II) | | | 105 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 486.00 | |
GP Total financial income (V) | | | 498 486.00 | |
GR Interest and similar expenses | | | 15 953.00 | |
GU Total financial expenses (VI) | | | 15 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 262.00 | | |
A2 TOTAL ASSETS | 92 907.00 | 109 959.00 | | 92 907.00 |
HK Income tax | 28 577.00 | 27 000.00 | | 28 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 707.00 | 514 380.00 | | 985 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 946.00 | 449 184.00 | | 425 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 761.00 | 65 196.00 | | 559 761.00 |
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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 | 1 296 462.00 | | | 1 296 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296 061.00 | |
I4 DECREASES Grand Total | | | 1 296 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402.00 | | | 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 061.00 | | | 1 296 061.00 |
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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 | 402.00 | | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402.00 | | | 402.00 |
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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 | 5 164.00 | 5 164.00 | | 5 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 961.00 | 36 961.00 | | 36 961.00 |
UX Other trade receivables | 79 194.00 | | | 79 194.00 |
VB VAT | 680.00 | | | 680.00 |
VC Group and associates | 230 311.00 | | | 230 311.00 |
VG Loans with a maturity of up to one year at origin | 13 052.00 | 13 052.00 | | 13 052.00 |
VH Loans with a maturity of more than one year at origin | 277 521.00 | 111 389.00 | 166 132.00 | 277 521.00 |
VI Group and Associates | 349 795.00 | 349 795.00 | | 349 795.00 |
VK Loans repaid during the year | 107 958.00 | | | 107 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 8 346.00 | | | 8 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 531.00 | 318 531.00 | | 318 531.00 |
VW VAT | 20 048.00 | 20 048.00 | | 20 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 428.00 | 537 295.00 | 166 132.00 | 703 428.00 |
