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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 | 14 520.00 | 754.00 | 13 766.00 | 14 520.00 |
BJ TOTAL (I) | 2 091 479.00 | 754.00 | 2 090 725.00 | 2 091 479.00 |
BX Customers and related accounts | 191 862.00 | 90 000.00 | 101 862.00 | 191 862.00 |
BZ Other receivables | 25 519.00 | | 25 519.00 | 25 519.00 |
CF Cash and cash equivalents | 25 750.00 | | 25 750.00 | 25 750.00 |
CJ TOTAL (II) | 243 131.00 | 90 000.00 | 153 131.00 | 243 131.00 |
CO Grand total (0 to V) | 2 334 610.00 | 90 754.00 | 2 243 856.00 | 2 334 610.00 |
CU Other investments | 2 076 959.00 | | 2 076 959.00 | 2 076 959.00 |
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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 |
DH Retained earnings | 1 498 408.00 | 1 500 002.00 | | 1 498 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 925.00 | -1 594.00 | | 88 925.00 |
DL TOTAL (I) | 1 598 333.00 | 1 509 408.00 | | 1 598 333.00 |
DU Loans and Debts from Credit Institutions (3) | 70 331.00 | 137 217.00 | | 70 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 009.00 | | | 108 009.00 |
DX Trade payables and related accounts | 70 644.00 | 105 848.00 | | 70 644.00 |
DY Tax and social security liabilities | 89 688.00 | 78 387.00 | | 89 688.00 |
EA Other liabilities | 306 852.00 | 294 490.00 | | 306 852.00 |
EC TOTAL (IV) | 645 524.00 | 615 942.00 | | 645 524.00 |
EE Grand total (I to V) | 2 243 856.00 | 2 125 350.00 | | 2 243 856.00 |
EG Accrued income and payables due within one year | 339 699.00 | 615 942.00 | | 339 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 720.00 | | |
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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 | 323 463.00 | | 323 463.00 | 323 463.00 |
FJ Net sales | 323 463.00 | | 323 463.00 | 323 463.00 |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 324 039.00 | |
FW Other purchases and external expenses | | | 175 252.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 895.00 | |
GG - OPERATING RESULT (I - II) | | | 147 144.00 | |
GR Interest and similar expenses | | | 12 116.00 | |
GU Total financial expenses (VI) | | | 12 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 094.00 | 8 284.00 | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | 8 284.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | -8 284.00 | | -1 094.00 |
HK Income tax | 45 009.00 | 3 262.00 | | 45 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 039.00 | 300 001.00 | | 324 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 114.00 | 301 595.00 | | 235 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 925.00 | -1 594.00 | | 88 925.00 |
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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 | 2 076 959.00 | | 14 520.00 | 2 076 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076 959.00 | |
I4 DECREASES Grand Total | | | 2 091 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 959.00 | | | 2 076 959.00 |
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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 | | 754.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 754.00 | | |
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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 | 70 644.00 | 70 644.00 | | 70 644.00 |
8E Income Taxes | 43 379.00 | 43 379.00 | | 43 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 852.00 | 6 547.00 | 300 305.00 | 306 852.00 |
UX Other trade receivables | 191 862.00 | | | 191 862.00 |
VB VAT | 25 519.00 | | | 25 519.00 |
VH Loans with a maturity of more than one year at origin | 70 331.00 | 64 811.00 | 5 519.00 | 70 331.00 |
VI Group and Associates | 108 009.00 | 108 009.00 | | 108 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 381.00 | 217 381.00 | | 217 381.00 |
VW VAT | 44 878.00 | 44 878.00 | | 44 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 524.00 | 339 699.00 | 305 824.00 | 645 524.00 |
