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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 | 3 093.00 | 979.00 | 2 113.00 | 3 093.00 |
BJ TOTAL (I) | 798 412.00 | 143 195.00 | 655 216.00 | 798 412.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 310.00 | | 9 310.00 | 9 310.00 |
CF Cash and cash equivalents | 150 367.00 | | 150 367.00 | 150 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 677.00 | | 159 677.00 | 159 677.00 |
CO Grand total (0 to V) | 958 089.00 | 143 195.00 | 814 893.00 | 958 089.00 |
CU Other investments | 795 319.00 | 142 216.00 | 653 103.00 | 795 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 538 433.00 | 458 345.00 | | 538 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 899.00 | 100 088.00 | | 107 899.00 |
DL TOTAL (I) | 657 332.00 | 569 433.00 | | 657 332.00 |
DU Loans and Debts from Credit Institutions (3) | 74 014.00 | 91 184.00 | | 74 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 546.00 | 53 292.00 | | 38 546.00 |
DX Trade payables and related accounts | 8 051.00 | 3 877.00 | | 8 051.00 |
DY Tax and social security liabilities | 36 947.00 | 41 011.00 | | 36 947.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 157 562.00 | 189 364.00 | | 157 562.00 |
EE Grand total (I to V) | 814 894.00 | 758 797.00 | | 814 894.00 |
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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 | 212 350.00 | | 212 350.00 | 212 350.00 |
FJ Net sales | 212 350.00 | | 212 350.00 | 212 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 212 361.00 | |
FW Other purchases and external expenses | | | 40 918.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 63 597.00 | |
FZ Social Security Contributions | | | 30 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 138 810.00 | |
GG - OPERATING RESULT (I - II) | | | 73 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 155.00 | | | 2 155.00 |
HD Total exceptional income (VII) | 2 155.00 | | | 2 155.00 |
HE Exceptional expenses on management operations | 3 505.00 | 5 979.00 | | 3 505.00 |
HH Total exceptional expenses (VIII) | 3 505.00 | 5 979.00 | | 3 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | -5 979.00 | | -1 350.00 |
HK Income tax | 16 122.00 | 7 083.00 | | 16 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 516.00 | 241 869.00 | | 268 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 617.00 | 141 781.00 | | 160 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 899.00 | 100 088.00 | | 107 899.00 |
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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 | 745 963.00 | | 798 412.00 | 745 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 745 319.00 | 795 319.00 | |
I4 DECREASES Grand Total | | 745 963.00 | 798 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644.00 | 3 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644.00 | | 3 093.00 | 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 319.00 | | 795 319.00 | 745 319.00 |
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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 | 450.00 | 979.00 | 450.00 | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450.00 | 979.00 | 450.00 | 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 142 216.00 | 142 216.00 | 142 216.00 | 142 216.00 |
7C Grand total | 142 216.00 | 142 216.00 | 142 216.00 | 142 216.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 051.00 | 8 051.00 | | 8 051.00 |
8C Staff and Related Accounts | 6 272.00 | 6 272.00 | | 6 272.00 |
8D Social Security and Other Social Organizations | 11 487.00 | 11 487.00 | | 11 487.00 |
8E Income Taxes | 7 121.00 | 7 121.00 | | 7 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VB VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VC Group and associates | 7 088.00 | 7 088.00 | | 7 088.00 |
VH Loans with a maturity of more than one year at origin | 74 014.00 | 43 892.00 | 30 122.00 | 74 014.00 |
VI Group and Associates | 38 546.00 | 38 546.00 | | 38 546.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 57 169.00 | | | 57 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 311.00 | 9 311.00 | | 9 311.00 |
VW VAT | 9 384.00 | 9 384.00 | | 9 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 562.00 | 127 440.00 | 30 122.00 | 157 562.00 |
