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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 | 1 620.00 | 1 415.00 | 206.00 | 1 620.00 |
BH Other financial assets | 22 843.00 | 21 700.00 | 1 143.00 | 22 843.00 |
BJ TOTAL (I) | 744 898.00 | 23 115.00 | 721 784.00 | 744 898.00 |
BX Customers and related accounts | 36 256.00 | | 36 256.00 | 36 256.00 |
BZ Other receivables | 283 086.00 | | 283 086.00 | 283 086.00 |
CF Cash and cash equivalents | 146 020.00 | | 146 020.00 | 146 020.00 |
CJ TOTAL (II) | 465 362.00 | | 465 362.00 | 465 362.00 |
CO Grand total (0 to V) | 1 210 261.00 | 23 115.00 | 1 187 146.00 | 1 210 261.00 |
CU Other investments | 720 435.00 | | 720 435.00 | 720 435.00 |
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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 | 544 358.00 | 348 065.00 | | 544 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 109.00 | 196 293.00 | | 191 109.00 |
DL TOTAL (I) | 746 467.00 | 555 358.00 | | 746 467.00 |
DU Loans and Debts from Credit Institutions (3) | 75 251.00 | 185 325.00 | | 75 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 426.00 | 267 688.00 | | 277 426.00 |
DX Trade payables and related accounts | 2 028.00 | 370.00 | | 2 028.00 |
DY Tax and social security liabilities | 39 774.00 | 22 617.00 | | 39 774.00 |
EA Other liabilities | 6 390.00 | 6 390.00 | | 6 390.00 |
EB Prepaid income (2) | 39 810.00 | 26 973.00 | | 39 810.00 |
EC TOTAL (IV) | 440 679.00 | 509 363.00 | | 440 679.00 |
EE Grand total (I to V) | 1 187 146.00 | 1 064 721.00 | | 1 187 146.00 |
EG Accrued income and payables due within one year | 440 679.00 | 434 223.00 | | 440 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 134.00 | | 111.00 |
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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 | 311 889.00 | | 311 889.00 | 311 889.00 |
FJ Net sales | 311 889.00 | | 311 889.00 | 311 889.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 311 890.00 | |
FW Other purchases and external expenses | | | 42 363.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 40 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 265.00 | |
GG - OPERATING RESULT (I - II) | | | 132 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 762.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 102 762.00 | |
GR Interest and similar expenses | | | 6 306.00 | |
GU Total financial expenses (VI) | | | 6 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 266.00 | 268.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 268.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -268.00 | | -266.00 |
HK Income tax | 37 705.00 | 40 298.00 | | 37 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 652.00 | 402 198.00 | | 414 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 543.00 | 205 905.00 | | 223 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 109.00 | 196 293.00 | | 191 109.00 |
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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 | 744 898.00 | | | 744 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 278.00 | |
I4 DECREASES Grand Total | | | 744 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620.00 | | | 1 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 278.00 | | | 743 278.00 |
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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 | 875.00 | 540.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875.00 | 540.00 | | 875.00 |
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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 | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 078.00 | 274 078.00 | | 274 078.00 |
8L Deferred income | 26 973.00 | 26 973.00 | | 26 973.00 |
UT Other financial assets | 22 843.00 | | | 22 843.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 185 191.00 | 110 051.00 | 75 140.00 | 185 191.00 |
VK Loans repaid during the year | 106 941.00 | | | 106 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 422.00 | 272 579.00 | 22 843.00 | 295 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 363.00 | 434 223.00 | 75 140.00 | 509 363.00 |
