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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 | 27 732.00 | 5 943.00 | 21 789.00 | 27 732.00 |
BJ TOTAL (I) | 389 803.00 | 5 943.00 | 383 861.00 | 389 803.00 |
BX Customers and related accounts | 11 446.00 | | 11 446.00 | 11 446.00 |
BZ Other receivables | 11 261.00 | | 11 261.00 | 11 261.00 |
CF Cash and cash equivalents | 16 414.00 | | 16 414.00 | 16 414.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 39 426.00 | | 39 426.00 | 39 426.00 |
CO Grand total (0 to V) | 429 229.00 | 5 943.00 | 423 287.00 | 429 229.00 |
CU Other investments | 362 072.00 | | 362 072.00 | 362 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 100.00 | 66 100.00 | | 66 100.00 |
DD Legal reserve (1) | 6 610.00 | 6 610.00 | | 6 610.00 |
DG Other reserves | 112 719.00 | 74 672.00 | | 112 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 564.00 | 38 047.00 | | 40 564.00 |
DK Regulated provisions | 4 923.00 | 3 742.00 | | 4 923.00 |
DL TOTAL (I) | 230 917.00 | 189 171.00 | | 230 917.00 |
DU Loans and Debts from Credit Institutions (3) | 123 918.00 | 128 290.00 | | 123 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 837.00 | 66 838.00 | | 49 837.00 |
DY Tax and social security liabilities | 18 615.00 | 21 134.00 | | 18 615.00 |
EC TOTAL (IV) | 192 370.00 | 216 262.00 | | 192 370.00 |
EE Grand total (I to V) | 423 287.00 | 405 433.00 | | 423 287.00 |
EG Accrued income and payables due within one year | 68 071.00 | 64 255.00 | | 68 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 112 704.00 | | 112 704.00 | 112 704.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 705.00 | |
FW Other purchases and external expenses | | | 7 097.00 | |
FX Taxes, duties, and similar payments | | | 9 278.00 | |
FY Salaries and Wages | | | 70 500.00 | |
FZ Social Security Contributions | | | 23 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 903.00 | |
GG - OPERATING RESULT (I - II) | | | -3 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GP Total financial income (V) | | | 49 500.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HG Exceptional depreciation and provisions | 1 182.00 | 1 182.00 | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | 1 182.00 | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455.00 | -1 182.00 | | -1 455.00 |
HK Income tax | | 1 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 205.00 | 149 905.00 | | 162 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 641.00 | 111 858.00 | | 121 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 564.00 | 38 047.00 | | 40 564.00 |
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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 | 362 903.00 | | 26 900.00 | 362 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 072.00 | |
I4 DECREASES Grand Total | | | 389 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832.00 | | 26 900.00 | 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 072.00 | | | 362 072.00 |
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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 | 531.00 | 5 411.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531.00 | 5 411.00 | | 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 680.00 | 16 560.00 | 33 120.00 | 49 680.00 |
8D Social Security and Other Social Organizations | 14 057.00 | 14 057.00 | | 14 057.00 |
8E Income Taxes | 1 671.00 | 1 671.00 | | 1 671.00 |
UX Other trade receivables | 11 446.00 | | | 11 446.00 |
VB VAT | 361.00 | | | 361.00 |
VC Group and associates | 10 900.00 | | | 10 900.00 |
VH Loans with a maturity of more than one year at origin | 123 918.00 | 32 739.00 | 82 253.00 | 123 918.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 46 406.00 | | | 46 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 012.00 | 23 012.00 | | 23 012.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 370.00 | 68 071.00 | 115 373.00 | 192 370.00 |
