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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 | | | | |
BJ TOTAL (I) | 480 421.00 | | 480 421.00 | 480 421.00 |
BX Customers and related accounts | 1 909.00 | | 1 909.00 | 1 909.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 166 315.00 | | 166 315.00 | 166 315.00 |
CJ TOTAL (II) | 168 344.00 | | 168 344.00 | 168 344.00 |
CO Grand total (0 to V) | 648 765.00 | | 648 765.00 | 648 765.00 |
CU Other investments | 480 421.00 | | 480 421.00 | 480 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 971.00 | 65 612.00 | | 91 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 560.00 | 29 259.00 | | 96 560.00 |
DL TOTAL (I) | 199 531.00 | 105 871.00 | | 199 531.00 |
DU Loans and Debts from Credit Institutions (3) | 395 782.00 | 438 799.00 | | 395 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 780.00 | | 5 000.00 |
DX Trade payables and related accounts | 720.00 | 799.00 | | 720.00 |
DY Tax and social security liabilities | 47 248.00 | 46 389.00 | | 47 248.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 449 234.00 | 486 768.00 | | 449 234.00 |
EE Grand total (I to V) | 648 765.00 | 592 639.00 | | 648 765.00 |
EG Accrued income and payables due within one year | 105 498.00 | 486 768.00 | | 105 498.00 |
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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 | 316 696.00 | | 316 696.00 | 316 696.00 |
FJ Net sales | 316 696.00 | | 316 696.00 | 316 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 317 377.00 | |
FW Other purchases and external expenses | | | 56 725.00 | |
FX Taxes, duties, and similar payments | | | 6 963.00 | |
FY Salaries and Wages | | | 172 592.00 | |
FZ Social Security Contributions | | | 33 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 271 216.00 | |
GG - OPERATING RESULT (I - II) | | | 46 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 571.00 | |
GL Other interest and similar income | | | 2 157.00 | |
GP Total financial income (V) | | | 71 728.00 | |
GR Interest and similar expenses | | | 12 363.00 | |
GU Total financial expenses (VI) | | | 12 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 678.00 | 1 221.00 | | 678.00 |
A2 TOTAL ASSETS | 33 875.00 | 44 355.00 | | 33 875.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 9 812.00 | | | 9 812.00 |
HH Total exceptional expenses (VIII) | 9 812.00 | | | 9 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 812.00 | | | -1 812.00 |
HK Income tax | 7 154.00 | 4 728.00 | | 7 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 105.00 | 255 978.00 | | 397 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 545.00 | 226 719.00 | | 300 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 560.00 | 29 259.00 | | 96 560.00 |
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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 | 489 716.00 | | 8 705.00 | 489 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 421.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 480 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 716.00 | | 8 705.00 | 471 716.00 |
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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 | 7 127.00 | 1 061.00 | 8 188.00 | 7 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 127.00 | 1 061.00 | 8 188.00 | 7 127.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 15 142.00 | 15 142.00 | | 15 142.00 |
8E Income Taxes | 3 329.00 | 3 329.00 | | 3 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UX Other trade receivables | 1 909.00 | | | 1 909.00 |
VB VAT | 120.00 | | | 120.00 |
VG Loans with a maturity of up to one year at origin | 8 667.00 | 8 667.00 | | 8 667.00 |
VH Loans with a maturity of more than one year at origin | 387 115.00 | 43 379.00 | 187 388.00 | 387 115.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 42 075.00 | | | 42 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029.00 | 2 029.00 | | 2 029.00 |
VW VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 234.00 | 105 498.00 | 187 388.00 | 449 234.00 |
