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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 782.00 | 1 782.00 | | 1 782.00 |
AR Technical installations, industrial equipment and tools | 2 204.00 | 1 663.00 | 541.00 | 2 204.00 |
AT Other tangible assets | 1 412.00 | 1 165.00 | 247.00 | 1 412.00 |
BJ TOTAL (I) | 705 428.00 | 4 610.00 | 700 818.00 | 705 428.00 |
BX Customers and related accounts | 88 800.00 | | 88 800.00 | 88 800.00 |
BZ Other receivables | 58 746.00 | | 58 746.00 | 58 746.00 |
CF Cash and cash equivalents | 85 023.00 | | 85 023.00 | 85 023.00 |
CJ TOTAL (II) | 232 569.00 | | 232 569.00 | 232 569.00 |
CO Grand total (0 to V) | 937 997.00 | 4 610.00 | 933 387.00 | 937 997.00 |
CU Other investments | 700 030.00 | | 700 030.00 | 700 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 634 812.00 | 516 651.00 | | 634 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 352.00 | 118 161.00 | | 90 352.00 |
DL TOTAL (I) | 730 665.00 | 640 312.00 | | 730 665.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 399.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 883.00 | 198 075.00 | | 169 883.00 |
DX Trade payables and related accounts | 6 775.00 | 1 847.00 | | 6 775.00 |
DY Tax and social security liabilities | 25 759.00 | 6 774.00 | | 25 759.00 |
EC TOTAL (IV) | 202 723.00 | 207 096.00 | | 202 723.00 |
EE Grand total (I to V) | 933 387.00 | 847 408.00 | | 933 387.00 |
EI Including equity loans | 169 883.00 | | | 169 883.00 |
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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 | 254 000.00 | | 254 000.00 | 254 000.00 |
FJ Net sales | 254 000.00 | | 254 000.00 | 254 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 002.00 | |
FW Other purchases and external expenses | | | 25 933.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 56 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 320.00 | |
GG - OPERATING RESULT (I - II) | | | 48 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 009.00 | |
GP Total financial income (V) | | | 57 009.00 | |
GR Interest and similar expenses | | | 6 052.00 | |
GU Total financial expenses (VI) | | | 6 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 169.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 169.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -169.00 | | -495.00 |
HK Income tax | 8 792.00 | 6 941.00 | | 8 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 011.00 | 299 631.00 | | 311 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 659.00 | 181 470.00 | | 220 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 352.00 | 118 161.00 | | 90 352.00 |
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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 | 705 428.00 | | | 705 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 030.00 | |
I4 DECREASES Grand Total | | | 705 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782.00 | | | 1 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 616.00 | | | 3 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 030.00 | | | 700 030.00 |
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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 | 3 581.00 | 1 029.00 | | 3 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799.00 | 1 029.00 | | 1 799.00 |
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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 | 130 888.00 | 41 899.00 | 88 989.00 | 130 888.00 |
8B Suppliers and Related Accounts | 6 775.00 | 6 775.00 | | 6 775.00 |
8D Social Security and Other Social Organizations | 5 881.00 | 5 881.00 | | 5 881.00 |
8E Income Taxes | 2 046.00 | 2 046.00 | | 2 046.00 |
UX Other trade receivables | 88 800.00 | | | 88 800.00 |
VB VAT | 821.00 | | | 821.00 |
VC Group and associates | 57 925.00 | | | 57 925.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 38 995.00 | 38 995.00 | | 38 995.00 |
VK Loans repaid during the year | 40 259.00 | | | 40 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 546.00 | 147 546.00 | | 147 546.00 |
VW VAT | 17 832.00 | 17 832.00 | | 17 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 723.00 | 113 734.00 | 88 989.00 | 202 723.00 |
