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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 | 3 202.00 | 273.00 | 2 929.00 | 3 202.00 |
BJ TOTAL (I) | 2 672 490.00 | 273.00 | 2 672 217.00 | 2 672 490.00 |
BX Customers and related accounts | 49 560.00 | | 49 560.00 | 49 560.00 |
BZ Other receivables | 109 503.00 | | 109 503.00 | 109 503.00 |
CF Cash and cash equivalents | 157 334.00 | | 157 334.00 | 157 334.00 |
CJ TOTAL (II) | 316 397.00 | | 316 397.00 | 316 397.00 |
CO Grand total (0 to V) | 2 988 887.00 | 273.00 | 2 988 614.00 | 2 988 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 668 860.00 | 1 668 860.00 | | 1 668 860.00 |
DD Legal reserve (1) | 13 078.00 | 3 696.00 | | 13 078.00 |
DG Other reserves | 223 475.00 | 70 219.00 | | 223 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 786.00 | 187 638.00 | | 209 786.00 |
DL TOTAL (I) | 2 115 199.00 | 1 930 413.00 | | 2 115 199.00 |
DU Loans and Debts from Credit Institutions (3) | 828 156.00 | 963 224.00 | | 828 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 2 788.00 | | 1 021.00 |
DX Trade payables and related accounts | 6 408.00 | 3 637.00 | | 6 408.00 |
DY Tax and social security liabilities | 37 830.00 | 30 812.00 | | 37 830.00 |
EC TOTAL (IV) | 873 415.00 | 1 000 460.00 | | 873 415.00 |
EE Grand total (I to V) | 2 988 614.00 | 2 930 873.00 | | 2 988 614.00 |
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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 | 266 000.00 | | 266 000.00 | 266 000.00 |
FJ Net sales | 266 000.00 | | 266 000.00 | 266 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 001.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 276 005.00 | |
FW Other purchases and external expenses | | | 42 239.00 | |
FX Taxes, duties, and similar payments | | | 5 742.00 | |
FY Salaries and Wages | | | 41 819.00 | |
FZ Social Security Contributions | | | 14 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 849.00 | |
GG - OPERATING RESULT (I - II) | | | 171 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 698.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 111 922.00 | |
GR Interest and similar expenses | | | 20 567.00 | |
GU Total financial expenses (VI) | | | 20 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 183.00 | 51 100.00 | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 51 100.00 | | 183.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 183.00 | 50 550.00 | | 183.00 |
HG Exceptional depreciation and provisions | | 343.00 | | |
HH Total exceptional expenses (VIII) | 373.00 | 50 893.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | 207.00 | | -190.00 |
HK Income tax | 52 535.00 | 39 607.00 | | 52 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 110.00 | 404 804.00 | | 388 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 324.00 | 217 166.00 | | 178 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 786.00 | 187 638.00 | | 209 786.00 |
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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 | 2 670 133.00 | | 2 540.00 | 2 670 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 2 669 288.00 | |
I4 DECREASES Grand Total | | 183.00 | 2 672 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 662.00 | | 2 540.00 | 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 669 471.00 | | | 2 669 471.00 |
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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 | 15.00 | 258.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 258.00 | | 15.00 |
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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 | 6 408.00 | 6 408.00 | | 6 408.00 |
UX Other trade receivables | 49 560.00 | | | 49 560.00 |
VB VAT | 1 321.00 | | | 1 321.00 |
VC Group and associates | 108 000.00 | | | 108 000.00 |
VI Group and Associates | 1 021.00 | 1 021.00 | | 1 021.00 |
VK Loans repaid during the year | 133 982.00 | | | 133 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 063.00 | 159 063.00 | | 159 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 415.00 | 194 425.00 | 583 252.00 | 873 415.00 |
