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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 | 3 047.00 | 2 454.00 | 592.00 | 3 047.00 |
BJ TOTAL (I) | 619 447.00 | 2 454.00 | 616 992.00 | 619 447.00 |
BX Customers and related accounts | 91 302.00 | | 91 302.00 | 91 302.00 |
BZ Other receivables | 4 197.00 | | 4 197.00 | 4 197.00 |
CF Cash and cash equivalents | 14 275.00 | | 14 275.00 | 14 275.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 110 193.00 | | 110 193.00 | 110 193.00 |
CO Grand total (0 to V) | 729 639.00 | 2 454.00 | 727 185.00 | 729 639.00 |
CU Other investments | 616 400.00 | | 616 400.00 | 616 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 225 778.00 | 148 632.00 | | 225 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 404.00 | 77 146.00 | | 114 404.00 |
DL TOTAL (I) | 380 682.00 | 266 278.00 | | 380 682.00 |
DU Loans and Debts from Credit Institutions (3) | 185 782.00 | 273 327.00 | | 185 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 813.00 | 83 171.00 | | 109 813.00 |
DX Trade payables and related accounts | 6 261.00 | 8 505.00 | | 6 261.00 |
DY Tax and social security liabilities | 44 482.00 | 27 890.00 | | 44 482.00 |
EA Other liabilities | 164.00 | 3.00 | | 164.00 |
EC TOTAL (IV) | 346 503.00 | 392 896.00 | | 346 503.00 |
EE Grand total (I to V) | 727 185.00 | 659 174.00 | | 727 185.00 |
EG Accrued income and payables due within one year | 253 546.00 | 392 896.00 | | 253 546.00 |
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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 | 207 602.00 | | 207 602.00 | 207 602.00 |
FJ Net sales | 207 602.00 | | 207 602.00 | 207 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 332.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 212 304.00 | |
FW Other purchases and external expenses | | | 30 000.00 | |
FX Taxes, duties, and similar payments | | | 14 188.00 | |
FY Salaries and Wages | | | 129 031.00 | |
FZ Social Security Contributions | | | 36 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 592.00 | |
GP Total financial income (V) | | | 123 592.00 | |
GR Interest and similar expenses | | | 10 803.00 | |
GU Total financial expenses (VI) | | | 10 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 332.00 | 4 663.00 | | 4 332.00 |
A2 TOTAL ASSETS | 36 746.00 | 33 353.00 | | 36 746.00 |
HA Exceptional income from management transactions | | 6 865.00 | | |
HD Total exceptional income (VII) | | 6 865.00 | | |
HE Exceptional expenses on management operations | 68.00 | 70.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 70.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 6 795.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 896.00 | 275 148.00 | | 335 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 492.00 | 198 001.00 | | 221 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 404.00 | 77 146.00 | | 114 404.00 |
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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 | 618 615.00 | | 832.00 | 618 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 400.00 | |
I4 DECREASES Grand Total | | | 619 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215.00 | | 832.00 | 2 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 400.00 | | | 616 400.00 |
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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 | 1 800.00 | 654.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | 654.00 | | 1 800.00 |
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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 | 6 261.00 | 6 261.00 | | 6 261.00 |
8D Social Security and Other Social Organizations | 22 053.00 | 22 053.00 | | 22 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 91 302.00 | | | 91 302.00 |
VB VAT | 4 197.00 | | | 4 197.00 |
VH Loans with a maturity of more than one year at origin | 185 782.00 | 92 826.00 | 92 957.00 | 185 782.00 |
VI Group and Associates | 109 813.00 | 109 813.00 | | 109 813.00 |
VK Loans repaid during the year | 85 827.00 | | | 85 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 918.00 | 95 918.00 | | 95 918.00 |
VW VAT | 22 249.00 | 22 249.00 | | 22 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 503.00 | 253 546.00 | 92 957.00 | 346 503.00 |
