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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
BD Other fixed assets | 23 985.00 | | 23 985.00 | 23 985.00 |
BJ TOTAL (I) | 955 662.00 | 1 392.00 | 954 270.00 | 955 662.00 |
BX Customers and related accounts | 94 754.00 | | 94 754.00 | 94 754.00 |
BZ Other receivables | 60 150.00 | | 60 150.00 | 60 150.00 |
CF Cash and cash equivalents | 50 876.00 | | 50 876.00 | 50 876.00 |
CJ TOTAL (II) | 205 780.00 | | 205 780.00 | 205 780.00 |
CO Grand total (0 to V) | 1 161 442.00 | 1 392.00 | 1 160 050.00 | 1 161 442.00 |
CU Other investments | 930 285.00 | | 930 285.00 | 930 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 9 300.00 | | 370 000.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 274 172.00 | 125 019.00 | | 274 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 896.00 | 149 153.00 | | 12 896.00 |
DK Regulated provisions | 206.00 | | | 206.00 |
DL TOTAL (I) | 658 205.00 | 284 402.00 | | 658 205.00 |
DU Loans and Debts from Credit Institutions (3) | 115 923.00 | 151 143.00 | | 115 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 500.00 | | | 33 500.00 |
DX Trade payables and related accounts | 6 930.00 | 1 548.00 | | 6 930.00 |
DY Tax and social security liabilities | 159 406.00 | 5 879.00 | | 159 406.00 |
EA Other liabilities | 186 085.00 | 263 804.00 | | 186 085.00 |
EC TOTAL (IV) | 501 845.00 | 422 374.00 | | 501 845.00 |
EE Grand total (I to V) | 1 160 050.00 | 706 776.00 | | 1 160 050.00 |
EG Accrued income and payables due within one year | 421 798.00 | 67 428.00 | | 421 798.00 |
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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 | 200 323.00 | | 200 323.00 | 200 323.00 |
FJ Net sales | 200 323.00 | | 200 323.00 | 200 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 422.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 747.00 | |
FW Other purchases and external expenses | | | 53 156.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 100 108.00 | |
FZ Social Security Contributions | | | 73 106.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 206.00 | |
GG - OPERATING RESULT (I - II) | | | -7 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 054.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 23 060.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HF Exceptional expenses on capital transactions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 37.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -37.00 | | -206.00 |
HK Income tax | | 19 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 807.00 | 216 438.00 | | 243 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 910.00 | 67 285.00 | | 230 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 896.00 | 149 153.00 | | 12 896.00 |
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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 | 531 697.00 | | 423 965.00 | 531 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954 270.00 | |
I4 DECREASES Grand Total | | | 955 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392.00 | | | 1 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 305.00 | | 423 965.00 | 530 305.00 |
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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 | 1 392.00 | | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392.00 | | | 1 392.00 |
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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
8C Staff and Related Accounts | 38 523.00 | 38 523.00 | | 38 523.00 |
8D Social Security and Other Social Organizations | 71 220.00 | 71 220.00 | | 71 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 085.00 | 186 085.00 | | 186 085.00 |
UX Other trade receivables | 94 754.00 | | | 94 754.00 |
VB VAT | 1 182.00 | | | 1 182.00 |
VC Group and associates | 37 252.00 | | | 37 252.00 |
VH Loans with a maturity of more than one year at origin | 115 923.00 | 35 877.00 | 80 046.00 | 115 923.00 |
VI Group and Associates | 33 500.00 | 33 500.00 | | 33 500.00 |
VK Loans repaid during the year | 35 220.00 | | | 35 220.00 |
VM Income taxes | 19 316.00 | | | 19 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 252.00 | 37 252.00 | | 37 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 904.00 | 154 904.00 | | 154 904.00 |
VW VAT | 12 412.00 | 12 412.00 | | 12 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 845.00 | 421 798.00 | 80 046.00 | 501 845.00 |
