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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 438 605.00 | | 438 605.00 | 438 605.00 |
BX Customers and related accounts | 18 342.00 | | 18 342.00 | 18 342.00 |
BZ Other receivables | 25 073.00 | | 25 073.00 | 25 073.00 |
CF Cash and cash equivalents | 5 344.00 | | 5 344.00 | 5 344.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 48 928.00 | | 48 928.00 | 48 928.00 |
CO Grand total (0 to V) | 487 532.00 | | 487 532.00 | 487 532.00 |
CU Other investments | 438 590.00 | | 438 590.00 | 438 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800.00 | 30 800.00 | | 30 800.00 |
DD Legal reserve (1) | 1 470.00 | 1 039.00 | | 1 470.00 |
DG Other reserves | 27 921.00 | 19 740.00 | | 27 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 091.00 | 8 611.00 | | 133 091.00 |
DK Regulated provisions | 28 521.00 | 25 071.00 | | 28 521.00 |
DL TOTAL (I) | 221 803.00 | 85 262.00 | | 221 803.00 |
DU Loans and Debts from Credit Institutions (3) | 78 601.00 | 125 851.00 | | 78 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 958.00 | 249 309.00 | | 170 958.00 |
DX Trade payables and related accounts | 2 376.00 | 2 310.00 | | 2 376.00 |
DY Tax and social security liabilities | 13 794.00 | 5 068.00 | | 13 794.00 |
EA Other liabilities | | 589.00 | | |
EC TOTAL (IV) | 265 729.00 | 383 127.00 | | 265 729.00 |
EE Grand total (I to V) | 487 532.00 | 468 389.00 | | 487 532.00 |
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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 | 120 885.00 | | 120 885.00 | 120 885.00 |
FJ Net sales | 120 885.00 | | 120 885.00 | 120 885.00 |
FR Total operating income (I) | | | 120 885.00 | |
FW Other purchases and external expenses | | | 2 947.00 | |
FX Taxes, duties, and similar payments | | | 9 299.00 | |
FY Salaries and Wages | | | 73 830.00 | |
FZ Social Security Contributions | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 117 865.00 | |
GG - OPERATING RESULT (I - II) | | | 3 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 000.00 | |
GP Total financial income (V) | | | 123 000.00 | |
GR Interest and similar expenses | | | 8 567.00 | |
GU Total financial expenses (VI) | | | 8 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | 123.00 | | 359.00 |
HG Exceptional depreciation and provisions | 3 450.00 | 5 704.00 | | 3 450.00 |
HH Total exceptional expenses (VIII) | 3 809.00 | 5 827.00 | | 3 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 809.00 | -5 827.00 | | -3 809.00 |
HK Income tax | -19 447.00 | -303.00 | | -19 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 885.00 | 130 109.00 | | 243 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 794.00 | 121 498.00 | | 110 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 091.00 | 8 611.00 | | 133 091.00 |
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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 | 438 605.00 | | | 438 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 605.00 | |
I4 DECREASES Grand Total | | | 438 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 605.00 | | | 438 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 071.00 | 3 450.00 | | 25 071.00 |
7C Grand total | 25 071.00 | 3 450.00 | | 25 071.00 |
UJ - Exceptional | | 3 450.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 939.00 | 4 939.00 | | 4 939.00 |
8B Suppliers and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 3 977.00 | 3 977.00 | | 3 977.00 |
UX Other trade receivables | 18 342.00 | | | 18 342.00 |
VB VAT | 973.00 | | | 973.00 |
VC Group and associates | 1 528.00 | | | 1 528.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 78 549.00 | 49 064.00 | 29 486.00 | 78 549.00 |
VI Group and Associates | 166 019.00 | 166 019.00 | | 166 019.00 |
VK Loans repaid during the year | 66 638.00 | | | 66 638.00 |
VM Income taxes | 22 572.00 | | | 22 572.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 583.00 | 43 583.00 | | 43 583.00 |
VW VAT | 4 817.00 | 4 817.00 | | 4 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 729.00 | 236 243.00 | 29 486.00 | 265 729.00 |
