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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 | 820.00 | 168.00 | 652.00 | 820.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BF Loans | 42 537.00 | | 42 537.00 | 42 537.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 485 949.00 | 168.00 | 3 485 781.00 | 3 485 949.00 |
BX Customers and related accounts | 55 295.00 | | 55 295.00 | 55 295.00 |
BZ Other receivables | 72 458.00 | | 72 458.00 | 72 458.00 |
CF Cash and cash equivalents | 338 821.00 | | 338 821.00 | 338 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 466 574.00 | | 466 574.00 | 466 574.00 |
CO Grand total (0 to V) | 3 952 523.00 | 168.00 | 3 952 356.00 | 3 952 523.00 |
CU Other investments | 3 437 912.00 | | 3 437 912.00 | 3 437 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 154 960.00 | 150 816.00 | | 154 960.00 |
DG Other reserves | 1 274 248.00 | 1 495 500.00 | | 1 274 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 993.00 | 82 892.00 | | 66 993.00 |
DL TOTAL (I) | 3 496 201.00 | 3 729 208.00 | | 3 496 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021.00 | 90.00 | | 1 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 531.00 | 117 560.00 | | 295 531.00 |
DX Trade payables and related accounts | 9 430.00 | 8 161.00 | | 9 430.00 |
DY Tax and social security liabilities | 102 173.00 | 67 557.00 | | 102 173.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 456 155.00 | 193 368.00 | | 456 155.00 |
EE Grand total (I to V) | 3 952 356.00 | 3 922 576.00 | | 3 952 356.00 |
EG Accrued income and payables due within one year | 456 155.00 | 193 368.00 | | 456 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021.00 | 90.00 | | 1 021.00 |
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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 | 324 600.00 | | 324 600.00 | 324 600.00 |
FJ Net sales | 324 600.00 | | 324 600.00 | 324 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 326 393.00 | |
FW Other purchases and external expenses | | | 84 853.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 134 134.00 | |
FZ Social Security Contributions | | | 62 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 904.00 | |
GG - OPERATING RESULT (I - II) | | | 42 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 151.00 | |
GL Other interest and similar income | | | 13 835.00 | |
GP Total financial income (V) | | | 16 986.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 792.00 | | | 1 792.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 22 433.00 | 21 442.00 | | 22 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 379.00 | 371 017.00 | | 373 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 386.00 | 288 125.00 | | 306 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 993.00 | 82 892.00 | | 66 993.00 |
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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 | 3 481 978.00 | | 3 971.00 | 3 481 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 485 129.00 | |
I4 DECREASES Grand Total | | | 3 485 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 481 978.00 | | 3 151.00 | 3 481 978.00 |
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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 | | 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 168.00 | | |
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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 | 9 430.00 | 9 430.00 | | 9 430.00 |
8C Staff and Related Accounts | 40 636.00 | 40 636.00 | | 40 636.00 |
8D Social Security and Other Social Organizations | 45 897.00 | 45 897.00 | | 45 897.00 |
8E Income Taxes | 989.00 | 989.00 | | 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UP Loans | 42 537.00 | | | 42 537.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 55 295.00 | | | 55 295.00 |
VB VAT | 18 895.00 | | | 18 895.00 |
VC Group and associates | 53 563.00 | | | 53 563.00 |
VG Loans with a maturity of up to one year at origin | 1 021.00 | 1 021.00 | | 1 021.00 |
VI Group and Associates | 295 531.00 | 295 531.00 | | 295 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 350.00 | 127 753.00 | 42 597.00 | 170 350.00 |
VW VAT | 14 651.00 | 14 651.00 | | 14 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 155.00 | 456 155.00 | | 456 155.00 |
