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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 | 86 825.00 | 10 617.00 | 76 208.00 | 86 825.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 252 821.00 | 10 617.00 | 242 204.00 | 252 821.00 |
BZ Other receivables | 105 803.00 | | 105 803.00 | 105 803.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 803.00 | | 105 803.00 | 105 803.00 |
CO Grand total (0 to V) | 358 624.00 | 10 617.00 | 348 007.00 | 358 624.00 |
CU Other investments | 156 996.00 | | 156 996.00 | 156 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 2 173.00 | | | 2 173.00 |
DG Other reserves | 3 249.00 | | | 3 249.00 |
DH Retained earnings | | -38 046.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 214.00 | 43 469.00 | | 35 214.00 |
DL TOTAL (I) | 204 637.00 | 169 423.00 | | 204 637.00 |
DU Loans and Debts from Credit Institutions (3) | 121 918.00 | 64 354.00 | | 121 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 841.00 | 6 529.00 | | 7 841.00 |
DX Trade payables and related accounts | 192.00 | 916.00 | | 192.00 |
DY Tax and social security liabilities | 13 143.00 | 601.00 | | 13 143.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 143 370.00 | 72 400.00 | | 143 370.00 |
EE Grand total (I to V) | 348 007.00 | 241 823.00 | | 348 007.00 |
EG Accrued income and payables due within one year | 82 550.00 | 22 579.00 | | 82 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 129.00 | | | 1 129.00 |
EI Including equity loans | 7 841.00 | | | 7 841.00 |
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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 | 117 755.00 | | 117 755.00 | 117 755.00 |
FJ Net sales | 117 755.00 | | 117 755.00 | 117 755.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 755.00 | |
FW Other purchases and external expenses | | | 8 698.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 74 910.00 | |
FZ Social Security Contributions | | | -390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 026.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 424.00 | |
GG - OPERATING RESULT (I - II) | | | 22 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HB Exceptional income from capital transactions | 24 167.00 | | | 24 167.00 |
HD Total exceptional income (VII) | 38 167.00 | | | 38 167.00 |
HE Exceptional expenses on management operations | 703.00 | -223.00 | | 703.00 |
HF Exceptional expenses on capital transactions | 30 202.00 | 200.00 | | 30 202.00 |
HH Total exceptional expenses (VIII) | 30 905.00 | -23.00 | | 30 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 262.00 | 23.00 | | 7 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 922.00 | 83 875.00 | | 163 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 707.00 | 40 407.00 | | 128 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 214.00 | 43 469.00 | | 35 214.00 |
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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 | 181 150.00 | | 104 921.00 | 181 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 996.00 | |
I4 DECREASES Grand Total | | 33 250.00 | 252 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 250.00 | 86 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 154.00 | | 56 921.00 | 63 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 996.00 | | 48 000.00 | 117 996.00 |
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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 | 3 638.00 | 10 026.00 | 3 048.00 | 3 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 638.00 | 10 026.00 | 3 048.00 | 3 638.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8D Social Security and Other Social Organizations | 6 408.00 | 6 408.00 | | 6 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VB VAT | 137.00 | 137.00 | | 137.00 |
VC Group and associates | 77 710.00 | 77 710.00 | | 77 710.00 |
VG Loans with a maturity of up to one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 120 789.00 | 59 969.00 | 53 663.00 | 120 789.00 |
VI Group and Associates | 7 841.00 | 7 841.00 | | 7 841.00 |
VJ Loans taken out during the year | 112 500.00 | | | 112 500.00 |
VK Loans repaid during the year | 56 065.00 | | | 56 065.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 566.00 | 27 566.00 | | 27 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 803.00 | 105 803.00 | | 105 803.00 |
VW VAT | 6 735.00 | 6 735.00 | | 6 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 370.00 | 82 550.00 | 53 663.00 | 143 370.00 |
