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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 | 499.00 | 286.00 | 213.00 | 499.00 |
BJ TOTAL (I) | 379 213.00 | 286.00 | 378 927.00 | 379 213.00 |
BX Customers and related accounts | 18 279.00 | | 18 279.00 | 18 279.00 |
BZ Other receivables | 50 222.00 | | 50 222.00 | 50 222.00 |
CF Cash and cash equivalents | 180 663.00 | | 180 663.00 | 180 663.00 |
CH Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 252 883.00 | | 252 883.00 | 252 883.00 |
CO Grand total (0 to V) | 632 096.00 | 286.00 | 631 810.00 | 632 096.00 |
CU Other investments | 378 714.00 | | 378 714.00 | 378 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 194 218.00 | 88 575.00 | | 194 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 901.00 | 105 644.00 | | 132 901.00 |
DL TOTAL (I) | 334 819.00 | 201 918.00 | | 334 819.00 |
DU Loans and Debts from Credit Institutions (3) | 194 953.00 | 204 715.00 | | 194 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 885.00 | 77 482.00 | | 85 885.00 |
DX Trade payables and related accounts | 1 492.00 | 833.00 | | 1 492.00 |
DY Tax and social security liabilities | 14 661.00 | 48 764.00 | | 14 661.00 |
EC TOTAL (IV) | 296 991.00 | 331 795.00 | | 296 991.00 |
EE Grand total (I to V) | 631 810.00 | 533 713.00 | | 631 810.00 |
EG Accrued income and payables due within one year | 148 163.00 | 168 518.00 | | 148 163.00 |
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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 | 157 482.00 | | 157 482.00 | 157 482.00 |
FJ Net sales | 157 482.00 | | 157 482.00 | 157 482.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 483.00 | |
FW Other purchases and external expenses | | | 7 116.00 | |
FX Taxes, duties, and similar payments | | | 8 946.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 32 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 607.00 | |
GG - OPERATING RESULT (I - II) | | | 40 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 255.00 | |
GP Total financial income (V) | | | 106 255.00 | |
GR Interest and similar expenses | | | 6 298.00 | |
GU Total financial expenses (VI) | | | 6 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | 7 789.00 | 8 680.00 | | 7 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 914.00 | 229 718.00 | | 263 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 014.00 | 124 075.00 | | 131 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 901.00 | 105 644.00 | | 132 901.00 |
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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 | 333 599.00 | | 45 614.00 | 333 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 714.00 | |
I4 DECREASES Grand Total | | | 379 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | | 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 100.00 | | 45 614.00 | 333 100.00 |
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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 | 119.00 | 167.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119.00 | 167.00 | | 119.00 |
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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 2 303.00 | 2 303.00 | | 2 303.00 |
UX Other trade receivables | 18 279.00 | | | 18 279.00 |
VB VAT | 243.00 | | | 243.00 |
VC Group and associates | 48 668.00 | | | 48 668.00 |
VG Loans with a maturity of up to one year at origin | 2 876.00 | 2 876.00 | | 2 876.00 |
VH Loans with a maturity of more than one year at origin | 192 077.00 | 43 249.00 | 140 435.00 | 192 077.00 |
VI Group and Associates | 85 885.00 | 85 885.00 | | 85 885.00 |
VJ Loans taken out during the year | 28 800.00 | | | 28 800.00 |
VK Loans repaid during the year | 38 219.00 | | | 38 219.00 |
VM Income taxes | 892.00 | | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | | | 419.00 |
VS Prepaid expenses | 3 719.00 | | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 220.00 | 72 220.00 | | 72 220.00 |
VW VAT | 6 143.00 | 6 143.00 | | 6 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 991.00 | 148 163.00 | 140 435.00 | 296 991.00 |
