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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 | 577.00 | 577.00 | | 577.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 018 891.00 | 577.00 | 1 018 314.00 | 1 018 891.00 |
BZ Other receivables | 563 959.00 | 108 946.00 | 455 013.00 | 563 959.00 |
CF Cash and cash equivalents | 128 127.00 | | 128 127.00 | 128 127.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 692 162.00 | 108 946.00 | 583 216.00 | 692 162.00 |
CO Grand total (0 to V) | 1 711 053.00 | 109 523.00 | 1 601 530.00 | 1 711 053.00 |
CU Other investments | 1 018 299.00 | | 1 018 299.00 | 1 018 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 23 221.00 | 22 321.00 | | 23 221.00 |
DG Other reserves | 153 411.00 | 136 305.00 | | 153 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 577.00 | 18 005.00 | | 52 577.00 |
DL TOTAL (I) | 1 269 208.00 | 1 216 632.00 | | 1 269 208.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 32 470.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 889.00 | 198 966.00 | | 241 889.00 |
DX Trade payables and related accounts | 13 894.00 | 13 930.00 | | 13 894.00 |
DY Tax and social security liabilities | 71 322.00 | 90 255.00 | | 71 322.00 |
EA Other liabilities | 5 164.00 | 5 797.00 | | 5 164.00 |
EC TOTAL (IV) | 332 322.00 | 341 419.00 | | 332 322.00 |
EE Grand total (I to V) | 1 601 530.00 | 1 558 050.00 | | 1 601 530.00 |
EG Accrued income and payables due within one year | 332 322.00 | 341 419.00 | | 332 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 62.00 | | 54.00 |
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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 | 92 760.00 | | 92 760.00 | 92 760.00 |
FJ Net sales | 92 760.00 | | 92 760.00 | 92 760.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 764.00 | |
FW Other purchases and external expenses | | | 21 985.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 31 706.00 | |
FZ Social Security Contributions | | | 11 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 69 144.00 | |
GG - OPERATING RESULT (I - II) | | | 23 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 589.00 | |
GL Other interest and similar income | | | 13 279.00 | |
GP Total financial income (V) | | | 104 867.00 | |
GR Interest and similar expenses | | | 5 610.00 | |
GU Total financial expenses (VI) | | | 5 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 666.00 | 777.00 | | 7 666.00 |
HD Total exceptional income (VII) | 7 666.00 | 777.00 | | 7 666.00 |
HE Exceptional expenses on management operations | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 497.00 | 777.00 | | 6 497.00 |
HK Income tax | 76 798.00 | 66 770.00 | | 76 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 297.00 | 187 355.00 | | 205 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 721.00 | 169 350.00 | | 152 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 577.00 | 18 005.00 | | 52 577.00 |
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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 | 1 018 891.00 | | | 1 018 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 314.00 | |
I4 DECREASES Grand Total | | | 1 018 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577.00 | | | 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 314.00 | | | 1 018 314.00 |
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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 | 577.00 | | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | | | 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 108 946.00 | | | 108 946.00 |
7B Total provisions for depreciation | 108 946.00 | | | 108 946.00 |
7C Grand total | 108 946.00 | | | 108 946.00 |
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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 | 13 894.00 | 13 894.00 | | 13 894.00 |
8C Staff and Related Accounts | 36 402.00 | 36 402.00 | | 36 402.00 |
8D Social Security and Other Social Organizations | 17 398.00 | 17 398.00 | | 17 398.00 |
8E Income Taxes | 10 026.00 | 10 026.00 | | 10 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 164.00 | 5 164.00 | | 5 164.00 |
VB VAT | 2 549.00 | | | 2 549.00 |
VC Group and associates | 561 410.00 | | | 561 410.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 241 889.00 | 241 889.00 | | 241 889.00 |
VK Loans repaid during the year | 32 311.00 | | | 32 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 017.00 | 6 017.00 | | 6 017.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 035.00 | 564 035.00 | | 564 035.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 322.00 | 332 322.00 | | 332 322.00 |
