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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 | 1 959.00 | 467.00 | 1 492.00 | 1 959.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 1 503 216.00 | 467.00 | 1 502 749.00 | 1 503 216.00 |
BZ Other receivables | 3 996.00 | | 3 996.00 | 3 996.00 |
CF Cash and cash equivalents | 18 764.00 | | 18 764.00 | 18 764.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 25 652.00 | | 25 652.00 | 25 652.00 |
CO Grand total (0 to V) | 1 528 868.00 | 467.00 | 1 528 401.00 | 1 528 868.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 636 758.00 | 531 990.00 | | 636 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 187.00 | 104 768.00 | | 98 187.00 |
DL TOTAL (I) | 778 945.00 | 680 758.00 | | 778 945.00 |
DU Loans and Debts from Credit Institutions (3) | 209 134.00 | 333 533.00 | | 209 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 027.00 | 476 578.00 | | 489 027.00 |
DX Trade payables and related accounts | 2 423.00 | 2 911.00 | | 2 423.00 |
DY Tax and social security liabilities | 30 815.00 | 36 453.00 | | 30 815.00 |
DZ Fixed asset liabilities and related accounts | | 3.00 | | |
EA Other liabilities | 18 058.00 | 18 094.00 | | 18 058.00 |
EC TOTAL (IV) | 749 456.00 | 867 569.00 | | 749 456.00 |
EE Grand total (I to V) | 1 528 401.00 | 1 548 327.00 | | 1 528 401.00 |
EG Accrued income and payables due within one year | 207 407.00 | 200 911.00 | | 207 407.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 053.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 243 084.00 | |
FW Other purchases and external expenses | | | 26 201.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 49 614.00 | |
FZ Social Security Contributions | | | 12 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 92 088.00 | |
GG - OPERATING RESULT (I - II) | | | 150 996.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 15 209.00 | |
GU Total financial expenses (VI) | | | 15 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 053.00 | 3 274.00 | | 3 053.00 |
HK Income tax | 37 603.00 | 14 983.00 | | 37 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 087.00 | 229 009.00 | | 243 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 900.00 | 124 241.00 | | 144 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 187.00 | 104 768.00 | | 98 187.00 |
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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 | 1 501 662.00 | | 1 554.00 | 1 501 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501 257.00 | |
I4 DECREASES Grand Total | | | 1 503 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405.00 | | 1 554.00 | 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 257.00 | | | 1 501 257.00 |
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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 | 351.00 | 115.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351.00 | 115.00 | | 351.00 |
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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
8C Staff and Related Accounts | 8 592.00 | 8 592.00 | | 8 592.00 |
8D Social Security and Other Social Organizations | 10 076.00 | 10 076.00 | | 10 076.00 |
8E Income Taxes | 7 693.00 | 7 693.00 | | 7 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 058.00 | 18 058.00 | | 18 058.00 |
UT Other financial assets | 1 097.00 | | | 1 097.00 |
VB VAT | 3 996.00 | | | 3 996.00 |
VH Loans with a maturity of more than one year at origin | 209 134.00 | 131 389.00 | 77 745.00 | 209 134.00 |
VI Group and Associates | 489 027.00 | 29 027.00 | 460 000.00 | 489 027.00 |
VK Loans repaid during the year | 124 969.00 | | | 124 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 2 892.00 | | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 985.00 | 6 888.00 | 1 097.00 | 7 985.00 |
VW VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 456.00 | 211 711.00 | 537 745.00 | 749 456.00 |
