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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 | 24 040.00 | 2 124.00 | 21 916.00 | 24 040.00 |
BD Other fixed assets | 164 299.00 | | 164 299.00 | 164 299.00 |
BJ TOTAL (I) | 284 159.00 | 2 124.00 | 282 035.00 | 284 159.00 |
BX Customers and related accounts | 62 875.00 | | 62 875.00 | 62 875.00 |
BZ Other receivables | 458 998.00 | | 458 998.00 | 458 998.00 |
CF Cash and cash equivalents | 164 498.00 | | 164 498.00 | 164 498.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 687 973.00 | | 687 973.00 | 687 973.00 |
CO Grand total (0 to V) | 972 132.00 | 2 124.00 | 970 008.00 | 972 132.00 |
CU Other investments | 95 820.00 | | 95 820.00 | 95 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 9 915.00 | | | 9 915.00 |
DG Other reserves | 326 791.00 | | | 326 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 011.00 | | | 93 011.00 |
DL TOTAL (I) | 493 717.00 | | | 493 717.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 376.00 | | | 446 376.00 |
DX Trade payables and related accounts | 5 794.00 | | | 5 794.00 |
DY Tax and social security liabilities | 23 690.00 | | | 23 690.00 |
EC TOTAL (IV) | 476 291.00 | | | 476 291.00 |
EE Grand total (I to V) | 970 008.00 | | | 970 008.00 |
EG Accrued income and payables due within one year | 476 291.00 | | | 476 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
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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 | 169 016.00 | | 169 016.00 | 169 016.00 |
FJ Net sales | 169 016.00 | | 169 016.00 | 169 016.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 169 046.00 | |
FW Other purchases and external expenses | | | 61 753.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 206 983.00 | |
FZ Social Security Contributions | | | 14 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 285 283.00 | |
GG - OPERATING RESULT (I - II) | | | -116 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 871.00 | |
GP Total financial income (V) | | | 195 871.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 994.00 | | | 3 994.00 |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HK Income tax | -17 072.00 | | | -17 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 209.00 | | | 365 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 198.00 | | | 272 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 011.00 | | | 93 011.00 |
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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 | 218 829.00 | 65 330.00 | | 218 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 119.00 | |
I4 DECREASES Grand Total | | | 284 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445.00 | 22 595.00 | | 1 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 384.00 | 42 735.00 | | 217 384.00 |
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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 | 671.00 | 1 453.00 | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671.00 | 1 453.00 | | 671.00 |
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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 | 5 794.00 | 5 794.00 | | 5 794.00 |
8C Staff and Related Accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
8D Social Security and Other Social Organizations | 6 483.00 | 6 483.00 | | 6 483.00 |
UX Other trade receivables | 62 875.00 | | | 62 875.00 |
VB VAT | 3 164.00 | | | 3 164.00 |
VC Group and associates | 292 776.00 | | | 292 776.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 446 376.00 | 446 376.00 | | 446 376.00 |
VM Income taxes | 163 058.00 | | | 163 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 1 603.00 | | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 476.00 | 523 476.00 | | 523 476.00 |
VW VAT | 12 812.00 | 12 812.00 | | 12 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 291.00 | 476 291.00 | | 476 291.00 |
