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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 | 131.00 | 131.00 | | 131.00 |
BJ TOTAL (I) | 1 410 231.00 | 131.00 | 1 410 100.00 | 1 410 231.00 |
BX Customers and related accounts | 112 929.00 | | 112 929.00 | 112 929.00 |
BZ Other receivables | 233 869.00 | | 233 869.00 | 233 869.00 |
CF Cash and cash equivalents | 19 717.00 | | 19 717.00 | 19 717.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 367 184.00 | | 367 184.00 | 367 184.00 |
CO Grand total (0 to V) | 1 777 415.00 | 131.00 | 1 777 284.00 | 1 777 415.00 |
CU Other investments | 1 410 100.00 | | 1 410 100.00 | 1 410 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 34 453.00 | | | 34 453.00 |
DD Legal reserve (1) | 22 395.00 | | | 22 395.00 |
DG Other reserves | 343 122.00 | | | 343 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 797.00 | | | 91 797.00 |
DL TOTAL (I) | 821 768.00 | | | 821 768.00 |
DU Loans and Debts from Credit Institutions (3) | 580 100.00 | | | 580 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 678.00 | | | 342 678.00 |
DX Trade payables and related accounts | 4 253.00 | | | 4 253.00 |
DY Tax and social security liabilities | 28 485.00 | | | 28 485.00 |
EC TOTAL (IV) | 955 516.00 | | | 955 516.00 |
EE Grand total (I to V) | 1 777 284.00 | | | 1 777 284.00 |
EG Accrued income and payables due within one year | 489 057.00 | | | 489 057.00 |
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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 | 287 941.00 | | 287 941.00 | 287 941.00 |
FJ Net sales | 287 941.00 | | 287 941.00 | 287 941.00 |
FR Total operating income (I) | | | 287 941.00 | |
FW Other purchases and external expenses | | | 24 423.00 | |
FX Taxes, duties, and similar payments | | | 11 008.00 | |
FY Salaries and Wages | | | 175 887.00 | |
FZ Social Security Contributions | | | 53 114.00 | |
GF Total Operating Expenses (II) | | | 264 431.00 | |
GG - OPERATING RESULT (I - II) | | | 23 510.00 | |
GL Other interest and similar income | | | 79 857.00 | |
GP Total financial income (V) | | | 79 857.00 | |
GR Interest and similar expenses | | | 15 959.00 | |
GU Total financial expenses (VI) | | | 15 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 114.00 | | | 53 114.00 |
HA Exceptional income from management transactions | 6 761.00 | | | 6 761.00 |
HD Total exceptional income (VII) | 6 761.00 | | | 6 761.00 |
HE Exceptional expenses on management operations | 8 409.00 | | | 8 409.00 |
HH Total exceptional expenses (VIII) | 8 409.00 | | | 8 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 648.00 | | | -1 648.00 |
HK Income tax | -6 038.00 | | | -6 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 559.00 | | | 374 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 761.00 | | | 282 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 797.00 | | | 91 797.00 |
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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 | 1 410 231.00 | | | 1 410 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410 100.00 | |
I4 DECREASES Grand Total | | | 1 410 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131.00 | | | 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 100.00 | | | 1 410 100.00 |
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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 | 4 253.00 | 4 253.00 | | 4 253.00 |
8D Social Security and Other Social Organizations | 23 080.00 | 23 080.00 | | 23 080.00 |
UX Other trade receivables | 112 929.00 | | | 112 929.00 |
VB VAT | 562.00 | | | 562.00 |
VC Group and associates | 197 720.00 | | | 197 720.00 |
VH Loans with a maturity of more than one year at origin | 580 100.00 | 113 641.00 | 466 459.00 | 580 100.00 |
VI Group and Associates | 342 678.00 | 342 678.00 | | 342 678.00 |
VK Loans repaid during the year | 111 503.00 | | | 111 503.00 |
VM Income taxes | 35 587.00 | | | 35 587.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 467.00 | 347 467.00 | | 347 467.00 |
VW VAT | 5 405.00 | 5 405.00 | | 5 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 516.00 | 489 057.00 | 466 459.00 | 955 516.00 |
