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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 | 6 097.00 | 6 097.00 | | 6 097.00 |
BJ TOTAL (I) | 150 029.00 | 6 097.00 | 143 932.00 | 150 029.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 903 517.00 | | 903 517.00 | 903 517.00 |
CF Cash and cash equivalents | 22 863.00 | | 22 863.00 | 22 863.00 |
CJ TOTAL (II) | 926 380.00 | | 926 380.00 | 926 380.00 |
CO Grand total (0 to V) | 1 076 410.00 | 6 097.00 | 1 070 312.00 | 1 076 410.00 |
CU Other investments | 143 932.00 | | 143 932.00 | 143 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DH Retained earnings | 377 513.00 | 25 628.00 | | 377 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 539.00 | 351 885.00 | | 37 539.00 |
DL TOTAL (I) | 802 253.00 | 764 713.00 | | 802 253.00 |
DU Loans and Debts from Credit Institutions (3) | 81 101.00 | 40 157.00 | | 81 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 678.00 | 126 761.00 | | 62 678.00 |
DX Trade payables and related accounts | 3 701.00 | 4 500.00 | | 3 701.00 |
DY Tax and social security liabilities | 8 630.00 | 5 867.00 | | 8 630.00 |
EA Other liabilities | 111 949.00 | 147 280.00 | | 111 949.00 |
EC TOTAL (IV) | 268 060.00 | 324 565.00 | | 268 060.00 |
EE Grand total (I to V) | 1 070 312.00 | 1 089 279.00 | | 1 070 312.00 |
EG Accrued income and payables due within one year | 237 593.00 | 323 451.00 | | 237 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 469.00 | 39 044.00 | | 10 469.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 41 968.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 52 175.00 | |
FZ Social Security Contributions | | | 40 624.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 255.00 | |
GG - OPERATING RESULT (I - II) | | | 44 745.00 | |
GK Income from other securities and fixed asset receivables | | | 2 623.00 | |
GP Total financial income (V) | | | 2 623.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 624.00 | 48 819.00 | | 40 624.00 |
HA Exceptional income from management transactions | 1 965.00 | 6 262.00 | | 1 965.00 |
HB Exceptional income from capital transactions | | 327 184.00 | | |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 1 965.00 | 333 446.00 | | 1 965.00 |
HF Exceptional expenses on capital transactions | 11.00 | 9 145.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 1.00 | 9 145.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 965.00 | 324 301.00 | | 1 965.00 |
HK Income tax | 8 287.00 | 3 867.00 | | 8 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 588.00 | 510 512.00 | | 184 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 049.00 | 158 627.00 | | 147 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 539.00 | 351 885.00 | | 37 539.00 |
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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 | 108 096.00 | | 41 933.00 | 108 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 932.00 | |
I4 DECREASES Grand Total | | | 150 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 097.00 | | | 6 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 999.00 | | 41 933.00 | 101 999.00 |
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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 | 6 097.00 | | | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 097.00 | | | 6 097.00 |
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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 | 3 701.00 | 3 701.00 | | 3 701.00 |
8E Income Taxes | 2 630.00 | 2 630.00 | | 2 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 949.00 | 111 949.00 | | 111 949.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 647 004.00 | | | 647 004.00 |
VG Loans with a maturity of up to one year at origin | 10 960.00 | 10 960.00 | | 10 960.00 |
VH Loans with a maturity of more than one year at origin | 70 141.00 | 39 674.00 | 30 467.00 | 70 141.00 |
VI Group and Associates | 62 678.00 | 62 678.00 | | 62 678.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 859.00 | | | 29 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 313.00 | | | 256 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 517.00 | 903 517.00 | | 903 517.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 060.00 | 237 593.00 | 30 467.00 | 268 060.00 |
