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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 | 27 109.00 | 2 284.00 | 24 824.00 | 27 109.00 |
BB Receivables related to investments | 9 159.00 | | 9 159.00 | 9 159.00 |
BJ TOTAL (I) | 247 575.00 | 2 284.00 | 245 291.00 | 247 575.00 |
BX Customers and related accounts | 535.00 | | 535.00 | 535.00 |
BZ Other receivables | 1 505.00 | | 1 505.00 | 1 505.00 |
CF Cash and cash equivalents | 172 677.00 | | 172 677.00 | 172 677.00 |
CJ TOTAL (II) | 174 718.00 | | 174 718.00 | 174 718.00 |
CO Grand total (0 to V) | 422 293.00 | 2 284.00 | 420 009.00 | 422 293.00 |
CU Other investments | 211 308.00 | | 211 308.00 | 211 308.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 130 810.00 | | | 130 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 154.00 | | | 96 154.00 |
DL TOTAL (I) | 237 964.00 | | | 237 964.00 |
DU Loans and Debts from Credit Institutions (3) | 117 610.00 | | | 117 610.00 |
DX Trade payables and related accounts | 9 264.00 | | | 9 264.00 |
DY Tax and social security liabilities | 55 170.00 | | | 55 170.00 |
EC TOTAL (IV) | 182 045.00 | | | 182 045.00 |
EE Grand total (I to V) | 420 009.00 | | | 420 009.00 |
EG Accrued income and payables due within one year | 106 701.00 | | | 106 701.00 |
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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 | 439 685.00 | | 439 685.00 | 439 685.00 |
FJ Net sales | 439 685.00 | | 439 685.00 | 439 685.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 439 686.00 | |
FW Other purchases and external expenses | | | 22 795.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 175 500.00 | |
FZ Social Security Contributions | | | 64 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 532.00 | |
GG - OPERATING RESULT (I - II) | | | 171 154.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 57 770.00 | |
GU Total financial expenses (VI) | | | 57 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 668.00 | | | 16 668.00 |
HD Total exceptional income (VII) | 16 668.00 | | | 16 668.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 652.00 | | | 16 652.00 |
HK Income tax | 34 206.00 | | | 34 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 678.00 | | | 456 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 524.00 | | | 360 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 154.00 | | | 96 154.00 |
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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 | 221 066.00 | | 82 264.00 | 221 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 755.00 | 220 467.00 | |
I4 DECREASES Grand Total | | 55 755.00 | 247 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492.00 | | 26 617.00 | 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 574.00 | | 55 647.00 | 220 574.00 |
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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 | 222.00 | 2 062.00 | 2 284.00 | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222.00 | 2 062.00 | 2 284.00 | 222.00 |
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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 | 9 264.00 | 9 264.00 | | 9 264.00 |
8C Staff and Related Accounts | 613.00 | 613.00 | | 613.00 |
8D Social Security and Other Social Organizations | 30 757.00 | 30 757.00 | | 30 757.00 |
8E Income Taxes | 6 158.00 | 6 158.00 | | 6 158.00 |
UL Receivables related to investments | 9 159.00 | | | 9 159.00 |
UX Other trade receivables | 535.00 | | | 535.00 |
VB VAT | 1 505.00 | | | 1 505.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 117 548.00 | 42 204.00 | 75 344.00 | 117 548.00 |
VK Loans repaid during the year | 41 597.00 | | | 41 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 199.00 | 2 041.00 | 9 159.00 | 11 199.00 |
VW VAT | 14 764.00 | 14 764.00 | | 14 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 045.00 | 106 701.00 | 75 344.00 | 182 045.00 |
