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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 | 1 883.00 | 379.00 | 1 504.00 | 1 883.00 |
BJ TOTAL (I) | 625 108.00 | 379.00 | 624 729.00 | 625 108.00 |
BX Customers and related accounts | 18 258.00 | | 18 258.00 | 18 258.00 |
BZ Other receivables | 24 680.00 | | 24 680.00 | 24 680.00 |
CF Cash and cash equivalents | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 46 774.00 | | 46 774.00 | 46 774.00 |
CO Grand total (0 to V) | 671 882.00 | 379.00 | 671 503.00 | 671 882.00 |
CU Other investments | 623 225.00 | | 623 225.00 | 623 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 421 579.00 | 399 930.00 | | 421 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 335.00 | 21 649.00 | | 14 335.00 |
DL TOTAL (I) | 440 314.00 | 425 979.00 | | 440 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 014.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 221 166.00 | 243 433.00 | | 221 166.00 |
DX Trade payables and related accounts | 979.00 | 2 520.00 | | 979.00 |
DY Tax and social security liabilities | 9 044.00 | 15 682.00 | | 9 044.00 |
EC TOTAL (IV) | 231 189.00 | 345 649.00 | | 231 189.00 |
EE Grand total (I to V) | 671 503.00 | 771 628.00 | | 671 503.00 |
EG Accrued income and payables due within one year | 231 189.00 | 345 649.00 | | 231 189.00 |
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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 | 156 349.00 | | 156 349.00 | 156 349.00 |
FJ Net sales | 156 349.00 | | 156 349.00 | 156 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 824.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 163 177.00 | |
FW Other purchases and external expenses | | | 30 386.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 69 679.00 | |
FZ Social Security Contributions | | | 34 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 136 567.00 | |
GG - OPERATING RESULT (I - II) | | | 26 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 346.00 | |
GU Total financial expenses (VI) | | | 3 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 824.00 | 6 824.00 | | 6 824.00 |
A2 TOTAL ASSETS | 34 465.00 | 29 622.00 | | 34 465.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 8 839.00 | | | 8 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 177.00 | 148 875.00 | | 163 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 842.00 | 127 226.00 | | 148 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 335.00 | 21 649.00 | | 14 335.00 |
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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 | 623 225.00 | | 1 883.00 | 623 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 225.00 | |
I4 DECREASES Grand Total | | | 625 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 225.00 | | | 623 225.00 |
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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 | | 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 379.00 | | |
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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 | 979.00 | 979.00 | | 979.00 |
8D Social Security and Other Social Organizations | 6 642.00 | 6 642.00 | | 6 642.00 |
UX Other trade receivables | 18 258.00 | | | 18 258.00 |
VB VAT | 137.00 | | | 137.00 |
VI Group and Associates | 221 166.00 | 221 166.00 | | 221 166.00 |
VK Loans repaid during the year | 81 426.00 | | | 81 426.00 |
VM Income taxes | 24 543.00 | | | 24 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 938.00 | 42 938.00 | | 42 938.00 |
VW VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 189.00 | 231 189.00 | | 231 189.00 |
