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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 447.00 | 1 447.00 | | 1 447.00 |
AT Other tangible assets | 1 311.00 | 1 311.00 | | 1 311.00 |
BJ TOTAL (I) | 1 674 326.00 | 2 758.00 | 1 671 568.00 | 1 674 326.00 |
BX Customers and related accounts | 76 016.00 | | 76 016.00 | 76 016.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 64 864.00 | | 64 864.00 | 64 864.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 143 275.00 | | 143 275.00 | 143 275.00 |
CO Grand total (0 to V) | 1 817 601.00 | 2 758.00 | 1 814 843.00 | 1 817 601.00 |
CU Other investments | 1 671 568.00 | | 1 671 568.00 | 1 671 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 763 794.00 | 700 673.00 | | 763 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 177.00 | 63 121.00 | | 72 177.00 |
DL TOTAL (I) | 852 471.00 | 780 294.00 | | 852 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 101 769.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 771 374.00 | 776 476.00 | | 771 374.00 |
DX Trade payables and related accounts | 3 538.00 | 4 836.00 | | 3 538.00 |
DY Tax and social security liabilities | 151 266.00 | 123 476.00 | | 151 266.00 |
EA Other liabilities | 36 195.00 | 26 195.00 | | 36 195.00 |
EC TOTAL (IV) | 962 372.00 | 1 032 752.00 | | 962 372.00 |
EE Grand total (I to V) | 1 814 843.00 | 1 813 046.00 | | 1 814 843.00 |
EG Accrued income and payables due within one year | 962 372.00 | | | 962 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 264 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 264 840.00 | |
FW Other purchases and external expenses | | | 22 753.00 | |
FX Taxes, duties, and similar payments | | | 10 700.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 27 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 157 353.00 | |
GG - OPERATING RESULT (I - II) | | | 107 487.00 | |
GU Total financial expenses (VI) | | | 16 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 238.00 | | | 9 238.00 |
HD Total exceptional income (VII) | 9 238.00 | | | 9 238.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 221.00 | | | 9 221.00 |
HK Income tax | 27 667.00 | 21 076.00 | | 27 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 078.00 | 264 000.00 | | 274 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 901.00 | 200 879.00 | | 201 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 177.00 | 63 121.00 | | 72 177.00 |
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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 | 1 674 326.00 | | | 1 674 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671 568.00 | |
I4 DECREASES Grand Total | | | 1 674 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 758.00 | | | 2 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 568.00 | | | 1 671 568.00 |
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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 | 2 638.00 | 120.00 | 2 758.00 | 2 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 638.00 | 120.00 | 2 758.00 | 2 638.00 |
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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 116 139.00 | 116 139.00 | | 116 139.00 |
8E Income Taxes | 6 593.00 | 6 593.00 | | 6 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 195.00 | 36 195.00 | | 36 195.00 |
UX Other trade receivables | 76 016.00 | | | 76 016.00 |
VB VAT | 583.00 | | | 583.00 |
VI Group and Associates | 771 374.00 | 771 374.00 | | 771 374.00 |
VK Loans repaid during the year | 101 433.00 | | | 101 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | | | 517.00 |
VS Prepaid expenses | 1 296.00 | | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 412.00 | 78 412.00 | | 78 412.00 |
VW VAT | 20 856.00 | 20 856.00 | | 20 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 372.00 | 962 372.00 | | 962 372.00 |
