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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 | 4 649.00 | 263.00 | 4 387.00 | 4 649.00 |
BJ TOTAL (I) | 1 701 648.00 | 263.00 | 1 701 386.00 | 1 701 648.00 |
BX Customers and related accounts | 34 272.00 | | 34 272.00 | 34 272.00 |
BZ Other receivables | 188 351.00 | | 188 351.00 | 188 351.00 |
CF Cash and cash equivalents | 98 395.00 | | 98 395.00 | 98 395.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 325 184.00 | | 325 184.00 | 325 184.00 |
CO Grand total (0 to V) | 2 026 832.00 | 263.00 | 2 026 569.00 | 2 026 832.00 |
CU Other investments | 1 696 999.00 | | 1 696 999.00 | 1 696 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 326.00 | 273 330.00 | | 601 326.00 |
DD Legal reserve (1) | 27 333.00 | 27 333.00 | | 27 333.00 |
DE Statutory or contractual reserves | 584 411.00 | 603 753.00 | | 584 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 504.00 | 308 654.00 | | 228 504.00 |
DL TOTAL (I) | 1 441 574.00 | 1 213 070.00 | | 1 441 574.00 |
DU Loans and Debts from Credit Institutions (3) | 535 524.00 | 695 300.00 | | 535 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 707.00 | 125 437.00 | | 25 707.00 |
DX Trade payables and related accounts | 4 455.00 | 10 028.00 | | 4 455.00 |
DY Tax and social security liabilities | 19 212.00 | 73 400.00 | | 19 212.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 584 996.00 | 904 165.00 | | 584 996.00 |
EE Grand total (I to V) | 2 026 569.00 | 2 117 235.00 | | 2 026 569.00 |
EG Accrued income and payables due within one year | 218 188.00 | 904 165.00 | | 218 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 623.00 | | 500.00 |
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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 | 342 720.00 | | 342 720.00 | 342 720.00 |
FJ Net sales | 342 720.00 | | 342 720.00 | 342 720.00 |
FR Total operating income (I) | | | 342 720.00 | |
FW Other purchases and external expenses | | | 11 582.00 | |
FX Taxes, duties, and similar payments | | | 14 694.00 | |
FY Salaries and Wages | | | 195 260.00 | |
FZ Social Security Contributions | | | 104 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GF Total Operating Expenses (II) | | | 326 029.00 | |
GG - OPERATING RESULT (I - II) | | | 16 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 320.00 | |
GL Other interest and similar income | | | 2 877.00 | |
GP Total financial income (V) | | | 227 197.00 | |
GR Interest and similar expenses | | | 15 254.00 | |
GU Total financial expenses (VI) | | | 15 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 99 941.00 | 88 131.00 | | 99 941.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 917.00 | 637 554.00 | | 569 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 413.00 | 328 900.00 | | 341 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 504.00 | 308 654.00 | | 228 504.00 |
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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 | 1 674 999.00 | | 26 649.00 | 1 674 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696 999.00 | |
I4 DECREASES Grand Total | | | 1 701 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674 999.00 | | 22 000.00 | 1 674 999.00 |
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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 | | 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 263.00 | | |
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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
8D Social Security and Other Social Organizations | 8 658.00 | 8 658.00 | | 8 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 34 272.00 | | | 34 272.00 |
VB VAT | 755.00 | | | 755.00 |
VC Group and associates | 176 889.00 | | | 176 889.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 535 024.00 | 168 217.00 | 366 807.00 | 535 024.00 |
VI Group and Associates | 25 707.00 | 25 707.00 | | 25 707.00 |
VK Loans repaid during the year | 157 878.00 | | | 157 878.00 |
VM Income taxes | 10 707.00 | | | 10 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 4 165.00 | | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 788.00 | 226 788.00 | | 226 788.00 |
VW VAT | 10 471.00 | 10 471.00 | | 10 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 996.00 | 218 188.00 | 366 807.00 | 584 996.00 |
