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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 | 14 164.00 | 5 277.00 | 8 887.00 | 14 164.00 |
BD Other fixed assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 1 474 560.00 | 5 277.00 | 1 469 283.00 | 1 474 560.00 |
BX Customers and related accounts | 59 862.00 | | 59 862.00 | 59 862.00 |
BZ Other receivables | 41 828.00 | | 41 828.00 | 41 828.00 |
CF Cash and cash equivalents | 23 997.00 | | 23 997.00 | 23 997.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 129 171.00 | | 129 171.00 | 129 171.00 |
CO Grand total (0 to V) | 1 603 732.00 | 5 277.00 | 1 598 454.00 | 1 603 732.00 |
CU Other investments | 1 459 706.00 | | 1 459 706.00 | 1 459 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 700.00 | | | 22 700.00 |
DB Share, merger, contribution premiums, etc. | 302 300.00 | | | 302 300.00 |
DD Legal reserve (1) | 2 270.00 | | | 2 270.00 |
DG Other reserves | 230 632.00 | | | 230 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 891.00 | | | 47 891.00 |
DL TOTAL (I) | 605 793.00 | | | 605 793.00 |
DU Loans and Debts from Credit Institutions (3) | 124 865.00 | | | 124 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 441.00 | | | 238 441.00 |
DX Trade payables and related accounts | 27 018.00 | | | 27 018.00 |
DY Tax and social security liabilities | 12 338.00 | | | 12 338.00 |
DZ Fixed asset liabilities and related accounts | 590 000.00 | | | 590 000.00 |
EC TOTAL (IV) | 992 661.00 | | | 992 661.00 |
EE Grand total (I to V) | 1 598 454.00 | | | 1 598 454.00 |
EG Accrued income and payables due within one year | 897 956.00 | | | 897 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 112 717.00 | | 112 717.00 | 112 717.00 |
FJ Net sales | 112 717.00 | | 112 717.00 | 112 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 360.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 120 091.00 | |
FW Other purchases and external expenses | | | 41 258.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 29 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 060.00 | |
GF Total Operating Expenses (II) | | | 127 652.00 | |
GG - OPERATING RESULT (I - II) | | | -7 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 770.00 | |
GL Other interest and similar income | | | 617.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 62 387.00 | |
GR Interest and similar expenses | | | 6 631.00 | |
GU Total financial expenses (VI) | | | 6 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 360.00 | | | 7 360.00 |
A2 TOTAL ASSETS | 29 378.00 | | | 29 378.00 |
HB Exceptional income from capital transactions | 15 692.00 | | | 15 692.00 |
HD Total exceptional income (VII) | 15 692.00 | | | 15 692.00 |
HF Exceptional expenses on capital transactions | 17 889.00 | | | 17 889.00 |
HH Total exceptional expenses (VIII) | 17 889.00 | | | 17 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 197.00 | | | -2 197.00 |
HK Income tax | -1 893.00 | | | -1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 170.00 | | | 198 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 279.00 | | | 150 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 891.00 | | | 47 891.00 |
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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 | 824 560.00 | | 667 889.00 | 824 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460 396.00 | |
I4 DECREASES Grand Total | | 17 889.00 | 1 474 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 889.00 | 14 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 164.00 | | 17 889.00 | 14 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 396.00 | | 650 000.00 | 810 396.00 |
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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 | 2 218.00 | 3 060.00 | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 218.00 | 3 060.00 | | 2 218.00 |
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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 | 27 018.00 | 27 018.00 | | 27 018.00 |
8D Social Security and Other Social Organizations | 968.00 | 968.00 | | 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 590 000.00 | 590 000.00 | | 590 000.00 |
UX Other trade receivables | 59 862.00 | | | 59 862.00 |
VB VAT | 7 883.00 | | | 7 883.00 |
VC Group and associates | 24 136.00 | | | 24 136.00 |
VH Loans with a maturity of more than one year at origin | 124 865.00 | 30 160.00 | 87 200.00 | 124 865.00 |
VI Group and Associates | 238 441.00 | 238 441.00 | | 238 441.00 |
VJ Loans taken out during the year | 34 924.00 | | | 34 924.00 |
VK Loans repaid during the year | 32 245.00 | | | 32 245.00 |
VM Income taxes | 9 810.00 | | | 9 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VS Prepaid expenses | 3 484.00 | | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 174.00 | 105 174.00 | | 105 174.00 |
VW VAT | 10 563.00 | 10 563.00 | | 10 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 661.00 | 897 956.00 | 87 200.00 | 992 661.00 |
