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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 | 85 678.00 | 8 984.00 | 76 694.00 | 85 678.00 |
BJ TOTAL (I) | 1 585 678.00 | 8 984.00 | 1 576 694.00 | 1 585 678.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 283 051.00 | | 283 051.00 | 283 051.00 |
CF Cash and cash equivalents | 110 952.00 | | 110 952.00 | 110 952.00 |
CJ TOTAL (II) | 410 803.00 | | 410 803.00 | 410 803.00 |
CO Grand total (0 to V) | 1 996 480.00 | 8 984.00 | 1 987 496.00 | 1 996 480.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 24 956.00 | 16 465.00 | | 24 956.00 |
DG Other reserves | 388 156.00 | 226 831.00 | | 388 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 310.00 | 169 816.00 | | 276 310.00 |
DL TOTAL (I) | 1 189 421.00 | 913 112.00 | | 1 189 421.00 |
DU Loans and Debts from Credit Institutions (3) | 182 681.00 | 185 886.00 | | 182 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 375.00 | 176 516.00 | | 564 375.00 |
DX Trade payables and related accounts | 17 718.00 | 6 146.00 | | 17 718.00 |
DY Tax and social security liabilities | 32 539.00 | 24 763.00 | | 32 539.00 |
EA Other liabilities | 762.00 | 106.00 | | 762.00 |
EC TOTAL (IV) | 798 075.00 | 393 416.00 | | 798 075.00 |
EE Grand total (I to V) | 1 987 496.00 | 1 306 528.00 | | 1 987 496.00 |
EG Accrued income and payables due within one year | 293 183.00 | 201 860.00 | | 293 183.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 065.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 177 046.00 | |
FW Other purchases and external expenses | | | 31 606.00 | |
FX Taxes, duties, and similar payments | | | 12 020.00 | |
FY Salaries and Wages | | | 87 165.00 | |
FZ Social Security Contributions | | | 37 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 147.00 | |
GF Total Operating Expenses (II) | | | 184 892.00 | |
GG - OPERATING RESULT (I - II) | | | -7 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 020.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 280 363.00 | |
GR Interest and similar expenses | | | 8 481.00 | |
GU Total financial expenses (VI) | | | 8 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 065.00 | 6 480.00 | | 8 065.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HF Exceptional expenses on capital transactions | 15 675.00 | | | 15 675.00 |
HH Total exceptional expenses (VIII) | 15 675.00 | | | 15 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 325.00 | | | 17 325.00 |
HK Income tax | 5 050.00 | 4 460.00 | | 5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 408.00 | 343 710.00 | | 490 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 098.00 | 173 894.00 | | 214 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 310.00 | 169 816.00 | | 276 310.00 |
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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 | 1 054 000.00 | | 585 678.00 | 1 054 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 1 585 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 000.00 | 85 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 000.00 | | 85 678.00 | 54 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | 500 000.00 | 1 000 000.00 |
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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 | 31 163.00 | 16 147.00 | 38 325.00 | 31 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 163.00 | 16 147.00 | 38 325.00 | 31 163.00 |
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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 | 564 375.00 | 158 552.00 | 405 823.00 | 564 375.00 |
8B Suppliers and Related Accounts | 17 718.00 | 17 718.00 | | 17 718.00 |
8D Social Security and Other Social Organizations | 17 111.00 | 17 111.00 | | 17 111.00 |
8E Income Taxes | 590.00 | 590.00 | | 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 3 031.00 | | | 3 031.00 |
VC Group and associates | 280 020.00 | | | 280 020.00 |
VH Loans with a maturity of more than one year at origin | 182 681.00 | 83 612.00 | 99 069.00 | 182 681.00 |
VJ Loans taken out during the year | 585 677.00 | | | 585 677.00 |
VK Loans repaid during the year | 148 882.00 | | | 148 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 851.00 | 299 851.00 | | 299 851.00 |
VW VAT | 11 303.00 | 11 303.00 | | 11 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 075.00 | 293 183.00 | 504 892.00 | 798 075.00 |
