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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 | 14 520.00 | 2 206.00 | 12 314.00 | 14 520.00 |
BJ TOTAL (I) | 2 091 479.00 | 2 206.00 | 2 089 273.00 | 2 091 479.00 |
BX Customers and related accounts | 166 862.00 | 90 000.00 | 76 862.00 | 166 862.00 |
BZ Other receivables | 14 621.00 | | 14 621.00 | 14 621.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 181 483.00 | 90 000.00 | 91 483.00 | 181 483.00 |
CO Grand total (0 to V) | 2 272 962.00 | 92 206.00 | 2 180 756.00 | 2 272 962.00 |
CU Other investments | 2 076 959.00 | | 2 076 959.00 | 2 076 959.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 587 333.00 | 1 498 408.00 | | 1 587 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 917.00 | 88 925.00 | | 32 917.00 |
DL TOTAL (I) | 1 631 249.00 | 1 598 333.00 | | 1 631 249.00 |
DU Loans and Debts from Credit Institutions (3) | 7 227.00 | 70 331.00 | | 7 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 000.00 | 108 009.00 | | 108 000.00 |
DX Trade payables and related accounts | 86 873.00 | 70 644.00 | | 86 873.00 |
DY Tax and social security liabilities | 42 896.00 | 89 688.00 | | 42 896.00 |
EA Other liabilities | 304 510.00 | 306 852.00 | | 304 510.00 |
EC TOTAL (IV) | 549 507.00 | 645 524.00 | | 549 507.00 |
EE Grand total (I to V) | 2 180 756.00 | 2 243 856.00 | | 2 180 756.00 |
EG Accrued income and payables due within one year | 549 507.00 | 339 699.00 | | 549 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 708.00 | | | 1 708.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 375.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 203 384.00 | |
FW Other purchases and external expenses | | | 147 058.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 595.00 | |
GG - OPERATING RESULT (I - II) | | | 53 789.00 | |
GR Interest and similar expenses | | | 8 071.00 | |
GU Total financial expenses (VI) | | | 8 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 094.00 | | |
HH Total exceptional expenses (VIII) | | 1 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 094.00 | | |
HK Income tax | 12 801.00 | 45 009.00 | | 12 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 384.00 | 324 039.00 | | 203 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 467.00 | 235 114.00 | | 170 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 917.00 | 88 925.00 | | 32 917.00 |
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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 | 2 091 479.00 | | | 2 091 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076 959.00 | |
I4 DECREASES Grand Total | | | 2 091 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 520.00 | | | 14 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 959.00 | | | 2 076 959.00 |
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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 | 754.00 | 1 452.00 | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754.00 | 1 452.00 | | 754.00 |
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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 | 86 873.00 | 86 873.00 | | 86 873.00 |
8E Income Taxes | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 510.00 | 304 510.00 | | 304 510.00 |
UX Other trade receivables | 166 862.00 | | | 166 862.00 |
VB VAT | 13 970.00 | | | 13 970.00 |
VG Loans with a maturity of up to one year at origin | 1 708.00 | 1 708.00 | | 1 708.00 |
VH Loans with a maturity of more than one year at origin | 5 519.00 | 5 519.00 | | 5 519.00 |
VI Group and Associates | 108 000.00 | 108 000.00 | | 108 000.00 |
VK Loans repaid during the year | 64 788.00 | | | 64 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 483.00 | 181 483.00 | | 181 483.00 |
VW VAT | 41 595.00 | 41 595.00 | | 41 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 507.00 | 549 507.00 | | 549 507.00 |
