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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 | 10 725.00 | 3 562.00 | 7 164.00 | 10 725.00 |
BJ TOTAL (I) | 2 383 002.00 | 3 562.00 | 2 379 441.00 | 2 383 002.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 004 977.00 | | 1 004 977.00 | 1 004 977.00 |
CD Marketable securities | 316 400.00 | | 316 400.00 | 316 400.00 |
CF Cash and cash equivalents | 16 894.00 | | 16 894.00 | 16 894.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 365 270.00 | | 1 365 270.00 | 1 365 270.00 |
CO Grand total (0 to V) | 3 748 273.00 | 3 562.00 | 3 744 711.00 | 3 748 273.00 |
CU Other investments | 2 372 277.00 | | 2 372 277.00 | 2 372 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 953 500.00 | 1 953 500.00 | | 1 953 500.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 63 062.00 | -9 650.00 | | 63 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 435.00 | 72 712.00 | | 139 435.00 |
DK Regulated provisions | 159.00 | 51.00 | | 159.00 |
DL TOTAL (I) | 2 158 156.00 | 2 018 613.00 | | 2 158 156.00 |
DU Loans and Debts from Credit Institutions (3) | 494 754.00 | 607 027.00 | | 494 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 772.00 | 983 583.00 | | 986 772.00 |
DX Trade payables and related accounts | 11 860.00 | 25 980.00 | | 11 860.00 |
DY Tax and social security liabilities | 76 135.00 | 35 031.00 | | 76 135.00 |
EA Other liabilities | 17 033.00 | | | 17 033.00 |
EC TOTAL (IV) | 1 586 555.00 | 1 651 620.00 | | 1 586 555.00 |
EE Grand total (I to V) | 3 744 711.00 | 3 670 233.00 | | 3 744 711.00 |
EG Accrued income and payables due within one year | 1 205 721.00 | | | 1 205 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 163.00 | |
FW Other purchases and external expenses | | | 25 752.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 74 993.00 | |
FZ Social Security Contributions | | | 33 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 273.00 | |
GG - OPERATING RESULT (I - II) | | | 101 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 26 953.00 | |
GP Total financial income (V) | | | 76 953.00 | |
GR Interest and similar expenses | | | 7 671.00 | |
GU Total financial expenses (VI) | | | 7 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HG Exceptional depreciation and provisions | 108.00 | 51.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 50 051.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -50 051.00 | | -108.00 |
HK Income tax | 31 628.00 | 9 073.00 | | 31 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 116.00 | 249 568.00 | | 317 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 681.00 | 176 856.00 | | 177 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 435.00 | 72 712.00 | | 139 435.00 |
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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 | 2 382 012.00 | | 990.00 | 2 382 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 372 277.00 | |
I4 DECREASES Grand Total | | | 2 383 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 735.00 | | 990.00 | 9 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372 277.00 | | | 2 372 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 872.00 | 2 689.00 | | 872.00 |
7B Total provisions for depreciation | 872.00 | 2 689.00 | | 872.00 |
7C Grand total | 872.00 | 2 689.00 | | 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 986 772.00 | 986 772.00 | | 986 772.00 |
8B Suppliers and Related Accounts | 11 860.00 | 11 860.00 | | 11 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 033.00 | 17 033.00 | | 17 033.00 |
VG Loans with a maturity of up to one year at origin | 494 754.00 | 113 920.00 | 380 834.00 | 494 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 135.00 | 76 135.00 | | 76 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 977.00 | 1 031 977.00 | | 1 031 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 555.00 | 1 205 721.00 | 380 834.00 | 1 586 555.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
