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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 | 27 820.00 | 9 737.00 | 18 083.00 | 27 820.00 |
BJ TOTAL (I) | 9 661 057.00 | 9 737.00 | 9 651 320.00 | 9 661 057.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 282 063.00 | | 1 282 063.00 | 1 282 063.00 |
CF Cash and cash equivalents | 24 537.00 | | 24 537.00 | 24 537.00 |
CJ TOTAL (II) | 1 306 601.00 | | 1 306 601.00 | 1 306 601.00 |
CO Grand total (0 to V) | 10 967 658.00 | 9 737.00 | 10 957 921.00 | 10 967 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 732 964.00 | 8 732 964.00 | | 8 732 964.00 |
DD Legal reserve (1) | 112 708.00 | 87 011.00 | | 112 708.00 |
DG Other reserves | 1 367 452.00 | 1 223 216.00 | | 1 367 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 637.00 | 513 933.00 | | 423 637.00 |
DK Regulated provisions | 22 630.00 | 17 052.00 | | 22 630.00 |
DL TOTAL (I) | 10 659 391.00 | 10 574 176.00 | | 10 659 391.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 601.00 | 414 508.00 | | 248 601.00 |
DX Trade payables and related accounts | 6 672.00 | 6 522.00 | | 6 672.00 |
DY Tax and social security liabilities | 43 071.00 | 44 212.00 | | 43 071.00 |
EC TOTAL (IV) | 298 530.00 | 465 242.00 | | 298 530.00 |
EE Grand total (I to V) | 10 957 921.00 | 11 039 418.00 | | 10 957 921.00 |
EG Accrued income and payables due within one year | 298 530.00 | 465 242.00 | | 298 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 275 340.00 | | 275 340.00 | 275 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 504.00 | |
FR Total operating income (I) | | | 280 844.00 | |
FW Other purchases and external expenses | | | 34 641.00 | |
FX Taxes, duties, and similar payments | | | 6 147.00 | |
FY Salaries and Wages | | | 145 047.00 | |
FZ Social Security Contributions | | | 61 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 564.00 | |
GF Total Operating Expenses (II) | | | 253 064.00 | |
GG - OPERATING RESULT (I - II) | | | 27 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 336.00 | |
GL Other interest and similar income | | | 402 589.00 | |
GP Total financial income (V) | | | 423 925.00 | |
GR Interest and similar expenses | | | 7 564.00 | |
GU Total financial expenses (VI) | | | 7 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HG Exceptional depreciation and provisions | 5 578.00 | 7 365.00 | | 5 578.00 |
HH Total exceptional expenses (VIII) | 5 640.00 | 7 365.00 | | 5 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 640.00 | -7 365.00 | | -5 640.00 |
HK Income tax | 14 864.00 | 10 564.00 | | 14 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 769.00 | 763 281.00 | | 704 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 133.00 | 249 349.00 | | 281 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 637.00 | 513 933.00 | | 423 637.00 |
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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 | 9 661 057.00 | | | 9 661 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 633 237.00 | |
I4 DECREASES Grand Total | | | 9 661 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 820.00 | | | 27 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 633 237.00 | | | 9 633 237.00 |
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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 | 4 173.00 | 5 564.00 | | 4 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 173.00 | 5 564.00 | | 4 173.00 |
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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 | 6 672.00 | 6 672.00 | | 6 672.00 |
8D Social Security and Other Social Organizations | 22 811.00 | 22 811.00 | | 22 811.00 |
8E Income Taxes | 4 296.00 | 4 296.00 | | 4 296.00 |
UY Staff and related accounts | 4 200.00 | | | 4 200.00 |
VB VAT | 1 284.00 | | | 1 284.00 |
VC Group and associates | 1 274 843.00 | | | 1 274 843.00 |
VH Loans with a maturity of more than one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 248 601.00 | 248 601.00 | | 248 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 736.00 | | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 064.00 | 1 282 064.00 | | 1 282 064.00 |
VW VAT | 13 054.00 | 13 054.00 | | 13 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 530.00 | 298 530.00 | | 298 530.00 |
