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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
BJ TOTAL (I) | 230 548.00 | 10 045.00 | 220 503.00 | 230 548.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 176 169.00 | 53 361.00 | 1 122 808.00 | 1 176 169.00 |
CF Cash and cash equivalents | 213 869.00 | | 213 869.00 | 213 869.00 |
CJ TOTAL (II) | 1 390 038.00 | 53 361.00 | 1 336 677.00 | 1 390 038.00 |
CO Grand total (0 to V) | 1 620 586.00 | 63 406.00 | 1 557 180.00 | 1 620 586.00 |
CU Other investments | 228 590.00 | 8 087.00 | 220 503.00 | 228 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 734 329.00 | | | 734 329.00 |
DH Retained earnings | | -98 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 876.00 | 832 927.00 | | 333 876.00 |
DL TOTAL (I) | 1 074 805.00 | 740 929.00 | | 1 074 805.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 62.00 | | 37.00 |
DX Trade payables and related accounts | 11 460.00 | 11 460.00 | | 11 460.00 |
DY Tax and social security liabilities | 2 876.00 | 958.00 | | 2 876.00 |
EA Other liabilities | 468 002.00 | 422 242.00 | | 468 002.00 |
EC TOTAL (IV) | 482 375.00 | 434 722.00 | | 482 375.00 |
EE Grand total (I to V) | 1 557 180.00 | 1 175 652.00 | | 1 557 180.00 |
EG Accrued income and payables due within one year | 482 375.00 | 434 722.00 | | 482 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 62.00 | | 37.00 |
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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 | 2 878.00 | | 2 878.00 | 2 878.00 |
FJ Net sales | 2 878.00 | | 2 878.00 | 2 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 586.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 466.00 | |
FW Other purchases and external expenses | | | 13 762.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 949.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 691.00 | |
GG - OPERATING RESULT (I - II) | | | 55 775.00 | |
GH Attributed profit or transferred loss (III) | | | 428 358.00 | |
GI Supported loss or transferred profit (IV) | | | 316 622.00 | |
GL Other interest and similar income | | | 5 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 864.00 | |
GP Total financial income (V) | | | 177 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 980.00 | |
GR Interest and similar expenses | | | 7 395.00 | |
GU Total financial expenses (VI) | | | 9 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427.00 | | | 427.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 427.00 | | | 30 427.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | | | 427.00 |
HK Income tax | 1 968.00 | 68 635.00 | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 531.00 | 1 299 582.00 | | 708 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 655.00 | 466 655.00 | | 374 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 876.00 | 832 927.00 | | 333 876.00 |
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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 | 260 548.00 | | | 260 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 228 590.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 230 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958.00 | | | 1 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 590.00 | | | 258 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 120 830.00 | 1 949.00 | 69 418.00 | 120 830.00 |
7B Total provisions for depreciation | 298 801.00 | 3 929.00 | 241 282.00 | 298 801.00 |
7C Grand total | 298 801.00 | 3 929.00 | 241 282.00 | 298 801.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 949.00 | 69 418.00 | |
UG - Financial | | 1 980.00 | 171 864.00 | |
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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 | 11 460.00 | 11 460.00 | | 11 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 299.00 | | | 3 299.00 |
VC Group and associates | 896 112.00 | | | 896 112.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 469 878.00 | 469 878.00 | | 469 878.00 |
VM Income taxes | 51 368.00 | | | 51 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 389.00 | | | 225 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 169.00 | 1 176 169.00 | | 1 176 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 375.00 | 482 375.00 | | 482 375.00 |
