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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 | 3 552.00 | 1 094.00 | 2 458.00 | 3 552.00 |
BJ TOTAL (I) | 110 056.00 | 1 094.00 | 108 962.00 | 110 056.00 |
BX Customers and related accounts | 162 584.00 | | 162 584.00 | 162 584.00 |
BZ Other receivables | 889 461.00 | | 889 461.00 | 889 461.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 244 569.00 | | 244 569.00 | 244 569.00 |
CJ TOTAL (II) | 1 546 614.00 | | 1 546 614.00 | 1 546 614.00 |
CO Grand total (0 to V) | 1 656 670.00 | 1 094.00 | 1 655 576.00 | 1 656 670.00 |
CU Other investments | 106 504.00 | | 106 504.00 | 106 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 221 523.00 | 221 523.00 | | 221 523.00 |
DH Retained earnings | 57 088.00 | 31 000.00 | | 57 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 558.00 | 26 089.00 | | 120 558.00 |
DL TOTAL (I) | 407 553.00 | 286 995.00 | | 407 553.00 |
DU Loans and Debts from Credit Institutions (3) | 420 406.00 | | | 420 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 385.00 | 658 161.00 | | 753 385.00 |
DX Trade payables and related accounts | 9 651.00 | 68 282.00 | | 9 651.00 |
DY Tax and social security liabilities | 64 581.00 | 12 134.00 | | 64 581.00 |
DZ Fixed asset liabilities and related accounts | | 246.00 | | |
EC TOTAL (IV) | 1 248 024.00 | 738 823.00 | | 1 248 024.00 |
EE Grand total (I to V) | 1 655 576.00 | 1 025 818.00 | | 1 655 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 825.00 | | 825.00 | 825.00 |
FG Production sold - services | 372 566.00 | | 372 566.00 | 372 566.00 |
FJ Net sales | 373 391.00 | | 373 391.00 | 373 391.00 |
FR Total operating income (I) | | | 373 391.00 | |
FS Purchases of goods (including customs duties) | | | 825.00 | |
FW Other purchases and external expenses | | | 41 128.00 | |
FX Taxes, duties, and similar payments | | | 11 296.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 34 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 837.00 | |
GG - OPERATING RESULT (I - II) | | | 185 554.00 | |
GL Other interest and similar income | | | 12 517.00 | |
GP Total financial income (V) | | | 12 517.00 | |
GR Interest and similar expenses | | | 16 953.00 | |
GU Total financial expenses (VI) | | | 16 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HK Income tax | 60 182.00 | 9 365.00 | | 60 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 907.00 | 275 682.00 | | 385 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 350.00 | 249 594.00 | | 265 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 558.00 | 26 089.00 | | 120 558.00 |
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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 | 101 106.00 | | 8 950.00 | 101 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 504.00 | |
I4 DECREASES Grand Total | | | 110 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052.00 | | 2 500.00 | 1 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 054.00 | | 6 450.00 | 100 054.00 |
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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 | 1 052.00 | 42.00 | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052.00 | 42.00 | | 1 052.00 |
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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 | 9 651.00 | 9 651.00 | | 9 651.00 |
8D Social Security and Other Social Organizations | 20 631.00 | 20 631.00 | | 20 631.00 |
8E Income Taxes | 17 336.00 | 17 336.00 | | 17 336.00 |
UX Other trade receivables | 162 584.00 | | | 162 584.00 |
VB VAT | 3 615.00 | | | 3 615.00 |
VC Group and associates | 865 727.00 | | | 865 727.00 |
VH Loans with a maturity of more than one year at origin | 420 406.00 | 406.00 | 420 000.00 | 420 406.00 |
VI Group and Associates | 753 385.00 | 753 385.00 | | 753 385.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 119.00 | | | 20 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 045.00 | 1 052 045.00 | | 1 052 045.00 |
VW VAT | 26 614.00 | 26 614.00 | | 26 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 024.00 | 828 024.00 | 420 000.00 | 1 248 024.00 |
