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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 | 65 832.00 | 55 245.00 | 10 587.00 | 65 832.00 |
BF Loans | 172 000.00 | | 172 000.00 | 172 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 241 562.00 | 55 245.00 | 186 317.00 | 241 562.00 |
BX Customers and related accounts | 553 489.00 | | 553 489.00 | 553 489.00 |
BZ Other receivables | 731 053.00 | | 731 053.00 | 731 053.00 |
CF Cash and cash equivalents | 7 189.00 | | 7 189.00 | 7 189.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 1 294 013.00 | | 1 294 013.00 | 1 294 013.00 |
CO Grand total (0 to V) | 1 535 576.00 | 55 245.00 | 1 480 330.00 | 1 535 576.00 |
CP Shares due in less than one year | 172 000.00 | | | 172 000.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 510 707.00 | | | 510 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 990.00 | | | 78 990.00 |
DL TOTAL (I) | 644 697.00 | | | 644 697.00 |
DT Other Bond Issues | 430 000.00 | | | 430 000.00 |
DU Loans and Debts from Credit Institutions (3) | 206 671.00 | | | 206 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 460.00 | | | 41 460.00 |
DX Trade payables and related accounts | 57 546.00 | | | 57 546.00 |
DY Tax and social security liabilities | 94 624.00 | | | 94 624.00 |
EA Other liabilities | 5 329.00 | | | 5 329.00 |
EC TOTAL (IV) | 835 632.00 | | | 835 632.00 |
EE Grand total (I to V) | 1 480 330.00 | | | 1 480 330.00 |
EG Accrued income and payables due within one year | 835 632.00 | | | 835 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 085.00 | | | 203 085.00 |
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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 | 302 060.00 | | 302 060.00 | 302 060.00 |
FJ Net sales | 302 060.00 | | 302 060.00 | 302 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 600.00 | |
FR Total operating income (I) | | | 310 660.00 | |
FW Other purchases and external expenses | | | 180 823.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 2 435.00 | |
FZ Social Security Contributions | | | 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253.00 | |
GE Other Expenses | | | -27.00 | |
GF Total Operating Expenses (II) | | | 187 393.00 | |
GG - OPERATING RESULT (I - II) | | | 123 267.00 | |
GL Other interest and similar income | | | 8 278.00 | |
GP Total financial income (V) | | | 8 278.00 | |
GR Interest and similar expenses | | | 24 000.00 | |
GU Total financial expenses (VI) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 600.00 | | | 8 600.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 28 374.00 | | | 28 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 938.00 | | | 318 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 948.00 | | | 239 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 990.00 | | | 78 990.00 |
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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 | 69 062.00 | | 172 500.00 | 69 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 730.00 | |
I4 DECREASES Grand Total | | | 241 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 832.00 | | | 65 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230.00 | | 172 500.00 | 3 230.00 |
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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 | 51 992.00 | 3 253.00 | | 51 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 992.00 | 3 253.00 | | 51 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 430 000.00 | 430 000.00 | | 430 000.00 |
8B Suppliers and Related Accounts | 57 546.00 | 57 546.00 | | 57 546.00 |
8C Staff and Related Accounts | 892.00 | 892.00 | | 892.00 |
8D Social Security and Other Social Organizations | 868.00 | 868.00 | | 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 329.00 | 5 329.00 | | 5 329.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 553 489.00 | | | 553 489.00 |
VB VAT | 17 689.00 | | | 17 689.00 |
VC Group and associates | 713 322.00 | | | 713 322.00 |
VG Loans with a maturity of up to one year at origin | 203 085.00 | 203 085.00 | | 203 085.00 |
VH Loans with a maturity of more than one year at origin | 3 586.00 | 3 586.00 | | 3 586.00 |
VI Group and Associates | 41 460.00 | 41 460.00 | | 41 460.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 2 280.00 | | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 853.00 | 1 458 823.00 | 30.00 | 1 458 853.00 |
VW VAT | 92 248.00 | 92 248.00 | | 92 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 632.00 | 835 632.00 | | 835 632.00 |
Z1 Receivables representing loaned securities | 172 000.00 | | | 172 000.00 |
