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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 | 9 908.00 | 9 909.00 | | 9 908.00 |
BD Other fixed assets | 3 424 684.00 | | 3 424 684.00 | 3 424 684.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 3 435 948.00 | 9 909.00 | 3 426 039.00 | 3 435 948.00 |
BX Customers and related accounts | 96 344.00 | | 96 344.00 | 96 344.00 |
BZ Other receivables | 1 004 272.00 | | 1 004 272.00 | 1 004 272.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 940 804.00 | | 940 804.00 | 940 804.00 |
CJ TOTAL (II) | 2 071 420.00 | | 2 071 420.00 | 2 071 420.00 |
CO Grand total (0 to V) | 5 507 368.00 | 9 909.00 | 5 497 459.00 | 5 507 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 148 184.00 | 3 148 000.00 | | 3 148 184.00 |
DG Other reserves | 4 891.00 | 4 891.00 | | 4 891.00 |
DH Retained earnings | 230 224.00 | 135 527.00 | | 230 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 456.00 | 94 698.00 | | 53 456.00 |
DL TOTAL (I) | 3 436 755.00 | 3 383 115.00 | | 3 436 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805 498.00 | 1 799 065.00 | | 1 805 498.00 |
DX Trade payables and related accounts | 28 187.00 | 57 502.00 | | 28 187.00 |
DY Tax and social security liabilities | 52 768.00 | 132 314.00 | | 52 768.00 |
EA Other liabilities | 174 252.00 | 142 040.00 | | 174 252.00 |
EC TOTAL (IV) | 2 060 704.00 | 2 130 921.00 | | 2 060 704.00 |
EE Grand total (I to V) | 5 497 459.00 | 5 514 036.00 | | 5 497 459.00 |
EG Accrued income and payables due within one year | 2 060 704.00 | 990 921.00 | | 2 060 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 293 485.00 | | 293 485.00 | 293 485.00 |
FJ Net sales | 293 485.00 | | 293 485.00 | 293 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 293 696.00 | |
FW Other purchases and external expenses | | | 85 797.00 | |
FX Taxes, duties, and similar payments | | | 6 962.00 | |
FY Salaries and Wages | | | 84 016.00 | |
FZ Social Security Contributions | | | 38 549.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 215 327.00 | |
GG - OPERATING RESULT (I - II) | | | 78 369.00 | |
GR Interest and similar expenses | | | 10 195.00 | |
GU Total financial expenses (VI) | | | 10 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 533.00 | 515.00 | | 2 533.00 |
HD Total exceptional income (VII) | 2 533.00 | 515.00 | | 2 533.00 |
HE Exceptional expenses on management operations | 668.00 | 6 264.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 6 264.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 865.00 | -5 748.00 | | 1 865.00 |
HK Income tax | 16 583.00 | 35 588.00 | | 16 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 229.00 | 377 529.00 | | 296 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 772.00 | 282 831.00 | | 242 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 456.00 | 94 698.00 | | 53 456.00 |
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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 | 3 435 764.00 | | 184.00 | 3 435 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 426 039.00 | |
I4 DECREASES Grand Total | | | 3 435 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 908.00 | | | 9 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 425 855.00 | | 184.00 | 3 425 855.00 |
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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 | 9 909.00 | | | 9 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 909.00 | | | 9 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
8B Suppliers and Related Accounts | 28 187.00 | 28 187.00 | | 28 187.00 |
8D Social Security and Other Social Organizations | 16 760.00 | 16 760.00 | | 16 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 252.00 | 174 252.00 | | 174 252.00 |
UT Other financial assets | 1 355.00 | 1 355.00 | | 1 355.00 |
UX Other trade receivables | 96 344.00 | | | 96 344.00 |
VB VAT | 10 965.00 | | | 10 965.00 |
VI Group and Associates | 665 498.00 | 665 498.00 | | 665 498.00 |
VM Income taxes | 21 488.00 | | | 21 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971 819.00 | | | 971 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 971.00 | 1 101 971.00 | | 1 101 971.00 |
VW VAT | 35 850.00 | 35 850.00 | | 35 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 704.00 | 920 704.00 | 1 140 000.00 | 2 060 704.00 |
