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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 | 4 443.00 | 2 656.00 | 1 786.00 | 4 443.00 |
BJ TOTAL (I) | 2 717 120.00 | 2 656.00 | 2 714 464.00 | 2 717 120.00 |
BX Customers and related accounts | 58 800.00 | | 58 800.00 | 58 800.00 |
BZ Other receivables | 66 133.00 | | 66 133.00 | 66 133.00 |
CF Cash and cash equivalents | 41 161.00 | | 41 161.00 | 41 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 095.00 | | 166 095.00 | 166 095.00 |
CO Grand total (0 to V) | 2 883 216.00 | 2 656.00 | 2 880 559.00 | 2 883 216.00 |
CU Other investments | 2 712 677.00 | | 2 712 677.00 | 2 712 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 5 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 235 682.00 | 1 229 182.00 | | 235 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 615.00 | 217 700.00 | | 86 615.00 |
DL TOTAL (I) | 1 522 797.00 | 1 452 382.00 | | 1 522 797.00 |
DU Loans and Debts from Credit Institutions (3) | 628 212.00 | 878 025.00 | | 628 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 019.00 | 497 489.00 | | 636 019.00 |
DX Trade payables and related accounts | 13 117.00 | 6 668.00 | | 13 117.00 |
DY Tax and social security liabilities | 33 032.00 | 38 405.00 | | 33 032.00 |
EA Other liabilities | 47 380.00 | 28 800.00 | | 47 380.00 |
EC TOTAL (IV) | 1 357 762.00 | 1 449 389.00 | | 1 357 762.00 |
EE Grand total (I to V) | 2 880 559.00 | 2 901 771.00 | | 2 880 559.00 |
EG Accrued income and payables due within one year | 1 357 762.00 | 1 449 389.00 | | 1 357 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 147.00 | | 70.00 |
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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 | 345 600.00 | | 345 600.00 | 345 600.00 |
FJ Net sales | 345 600.00 | | 345 600.00 | 345 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -81.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 521.00 | |
FW Other purchases and external expenses | | | 66 487.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 247 355.00 | |
FZ Social Security Contributions | | | 13 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 9 733.00 | |
GF Total Operating Expenses (II) | | | 341 926.00 | |
GG - OPERATING RESULT (I - II) | | | 3 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 371.00 | |
GP Total financial income (V) | | | 152 371.00 | |
GR Interest and similar expenses | | | 28 559.00 | |
GU Total financial expenses (VI) | | | 28 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -81.00 | 1 867.00 | | -81.00 |
HE Exceptional expenses on management operations | 585.00 | 135.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 585.00 | 135.00 | | 40 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 585.00 | -135.00 | | -40 585.00 |
HK Income tax | 207.00 | 13 502.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 893.00 | 590 552.00 | | 497 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 277.00 | 372 852.00 | | 411 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 615.00 | 217 700.00 | | 86 615.00 |
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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 | 2 677 890.00 | | 39 231.00 | 2 677 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 712 678.00 | |
I4 DECREASES Grand Total | | | 2 717 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 212.00 | | 1 231.00 | 3 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 674 678.00 | | 38 000.00 | 2 674 678.00 |
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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 | 1 880.00 | 776.00 | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880.00 | 776.00 | | 1 880.00 |
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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 | 13 117.00 | 13 117.00 | | 13 117.00 |
8C Staff and Related Accounts | 7 144.00 | 7 144.00 | | 7 144.00 |
8D Social Security and Other Social Organizations | 7 735.00 | 7 735.00 | | 7 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 094.00 | 37 094.00 | | 37 094.00 |
UX Other trade receivables | 58 800.00 | | | 58 800.00 |
VB VAT | 4 566.00 | | | 4 566.00 |
VC Group and associates | 41 302.00 | | | 41 302.00 |
VH Loans with a maturity of more than one year at origin | 628 212.00 | 628 212.00 | | 628 212.00 |
VI Group and Associates | 646 306.00 | 646 306.00 | | 646 306.00 |
VK Loans repaid during the year | 259 469.00 | | | 259 469.00 |
VM Income taxes | 15 266.00 | | | 15 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 934.00 | 124 934.00 | | 124 934.00 |
VW VAT | 17 160.00 | 17 160.00 | | 17 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 761.00 | 1 357 761.00 | | 1 357 761.00 |
