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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 | 1 215.00 | 413.00 | 802.00 | 1 215.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 6 052 425.00 | 413.00 | 6 052 012.00 | 6 052 425.00 |
BZ Other receivables | 9 284.00 | | 9 284.00 | 9 284.00 |
CF Cash and cash equivalents | 123 226.00 | | 123 226.00 | 123 226.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 133 575.00 | | 133 575.00 | 133 575.00 |
CO Grand total (0 to V) | 6 186 000.00 | 413.00 | 6 185 586.00 | 6 186 000.00 |
CU Other investments | 6 051 200.00 | | 6 051 200.00 | 6 051 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 990 278.00 | | | 2 990 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 424.00 | | | 83 424.00 |
DL TOTAL (I) | 3 117 702.00 | | | 3 117 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 116.00 | | | 1 313 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530 862.00 | | | 1 530 862.00 |
DX Trade payables and related accounts | 21 233.00 | | | 21 233.00 |
DY Tax and social security liabilities | 191 264.00 | | | 191 264.00 |
EA Other liabilities | 11 410.00 | | | 11 410.00 |
EC TOTAL (IV) | 3 067 885.00 | | | 3 067 885.00 |
EE Grand total (I to V) | 6 185 586.00 | | | 6 185 586.00 |
EG Accrued income and payables due within one year | 1 889 364.00 | | | 1 889 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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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 | 762 820.00 | | 762 820.00 | 762 820.00 |
FJ Net sales | 762 820.00 | | 762 820.00 | 762 820.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 762 822.00 | |
FW Other purchases and external expenses | | | 62 972.00 | |
FX Taxes, duties, and similar payments | | | 13 331.00 | |
FY Salaries and Wages | | | 373 610.00 | |
FZ Social Security Contributions | | | 151 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 601 901.00 | |
GG - OPERATING RESULT (I - II) | | | 160 921.00 | |
GR Interest and similar expenses | | | 41 905.00 | |
GU Total financial expenses (VI) | | | 41 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HJ Employee participation in company results | 594.00 | | | 594.00 |
HK Income tax | 34 962.00 | | | 34 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 822.00 | | | 762 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 399.00 | | | 679 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 424.00 | | | 83 424.00 |
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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 | 6 051 210.00 | | 1 215.00 | 6 051 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 051 210.00 | |
I4 DECREASES Grand Total | | | 6 052 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 051 210.00 | | | 6 051 210.00 |
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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 | | 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 413.00 | | |
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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 | 12 476.00 | 12 476.00 | | 12 476.00 |
8B Suppliers and Related Accounts | 21 233.00 | 21 233.00 | | 21 233.00 |
8C Staff and Related Accounts | 49 886.00 | 49 886.00 | | 49 886.00 |
8D Social Security and Other Social Organizations | 79 490.00 | 79 490.00 | | 79 490.00 |
8E Income Taxes | 21 167.00 | 21 167.00 | | 21 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 410.00 | 11 410.00 | | 11 410.00 |
VB VAT | 3 622.00 | | | 3 622.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 1 312 742.00 | 134 228.00 | 912 114.00 | 1 312 742.00 |
VI Group and Associates | 1 518 386.00 | 1 518 386.00 | | 1 518 386.00 |
VP Miscellaneous | 5 662.00 | | | 5 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 349.00 | 10 349.00 | | 10 349.00 |
VW VAT | 38 317.00 | 38 317.00 | | 38 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 885.00 | 1 889 371.00 | 912 114.00 | 3 067 885.00 |
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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 | 7.00 | 7.00 | | 7.00 |
