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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 | 7 174.00 | 684.00 | 5 489.00 | 7 174.00 |
BJ TOTAL (I) | 586 524.00 | 1 684.00 | 584 839.00 | 586 524.00 |
BX Customers and related accounts | 105 969.00 | | 105 969.00 | 105 969.00 |
BZ Other receivables | 192 635.00 | | 192 635.00 | 192 635.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 302 662.00 | | 302 662.00 | 302 662.00 |
CO Grand total (0 to V) | 889 187.00 | 1 684.00 | 887 502.00 | 889 187.00 |
CU Other investments | 579 350.00 | | 579 350.00 | 579 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 15 533.00 | | | 15 533.00 |
DG Other reserves | 295 108.00 | | | 295 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 453.00 | | | 7 453.00 |
DL TOTAL (I) | 698 095.00 | | | 698 095.00 |
DU Loans and Debts from Credit Institutions (3) | 159 858.00 | | | 159 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865.00 | | | 1 865.00 |
DX Trade payables and related accounts | 8 726.00 | | | 8 726.00 |
DY Tax and social security liabilities | 18 957.00 | | | 18 957.00 |
EC TOTAL (IV) | 189 406.00 | | | 189 406.00 |
EE Grand total (I to V) | 887 502.00 | | | 887 502.00 |
EG Accrued income and payables due within one year | 189 406.00 | | | 189 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 179.00 | | | 34 179.00 |
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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 | 302 769.00 | | 302 769.00 | 302 769.00 |
FJ Net sales | 302 769.00 | | 302 769.00 | 302 769.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 302 775.00 | |
FW Other purchases and external expenses | | | 84 655.00 | |
FX Taxes, duties, and similar payments | | | 25 150.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 68 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 299 528.00 | |
GG - OPERATING RESULT (I - II) | | | 3 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 817.00 | |
GP Total financial income (V) | | | 19 817.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 575.00 | | | 74 575.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HK Income tax | 13 739.00 | | | 13 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 615.00 | | | 322 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 162.00 | | | 315 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 453.00 | | | 7 453.00 |
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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 | 568 930.00 | | | 568 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 350.00 | |
I4 DECREASES Grand Total | | | 586 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 580.00 | | | 4 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 350.00 | | | 564 350.00 |
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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 | 764.00 | 921.00 | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764.00 | 921.00 | | 764.00 |
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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 | 8 726.00 | 8 726.00 | | 8 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
VG Loans with a maturity of up to one year at origin | 34 180.00 | 34 180.00 | | 34 180.00 |
VH Loans with a maturity of more than one year at origin | 125 679.00 | 125 679.00 | | 125 679.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 60 409.00 | | | 60 409.00 |
VS Prepaid expenses | 4 059.00 | | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 663.00 | 302 663.00 | | 302 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 407.00 | 189 407.00 | | 189 407.00 |
