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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 | 4 896.00 | 808.00 | 4 088.00 | 4 896.00 |
BJ TOTAL (I) | 2 322 596.00 | 808.00 | 2 321 788.00 | 2 322 596.00 |
BX Customers and related accounts | 53 880.00 | | 53 880.00 | 53 880.00 |
BZ Other receivables | 220 288.00 | | 220 288.00 | 220 288.00 |
CF Cash and cash equivalents | 39 817.00 | | 39 817.00 | 39 817.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 314 834.00 | | 314 834.00 | 314 834.00 |
CO Grand total (0 to V) | 2 637 430.00 | 808.00 | 2 636 622.00 | 2 637 430.00 |
CU Other investments | 2 317 700.00 | | 2 317 700.00 | 2 317 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 446 530.00 | 1 446 530.00 | | 1 446 530.00 |
DD Legal reserve (1) | 52 280.00 | 39 018.00 | | 52 280.00 |
DG Other reserves | 692 974.00 | 441 001.00 | | 692 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 268.00 | 265 235.00 | | 56 268.00 |
DL TOTAL (I) | 2 248 052.00 | 2 191 784.00 | | 2 248 052.00 |
DU Loans and Debts from Credit Institutions (3) | 51 726.00 | 70 374.00 | | 51 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 428.00 | 371 310.00 | | 296 428.00 |
DX Trade payables and related accounts | 10 546.00 | 9 524.00 | | 10 546.00 |
DY Tax and social security liabilities | 24 870.00 | 20 384.00 | | 24 870.00 |
EA Other liabilities | 5 000.00 | 3 500.00 | | 5 000.00 |
EC TOTAL (IV) | 388 570.00 | 475 092.00 | | 388 570.00 |
EE Grand total (I to V) | 2 636 622.00 | 2 666 876.00 | | 2 636 622.00 |
EG Accrued income and payables due within one year | 355 587.00 | 423 382.00 | | 355 587.00 |
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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 | 178 209.00 | | 178 209.00 | 178 209.00 |
FJ Net sales | 178 209.00 | | 178 209.00 | 178 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 378.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 588.00 | |
FW Other purchases and external expenses | | | 30 885.00 | |
FX Taxes, duties, and similar payments | | | 11 152.00 | |
FY Salaries and Wages | | | 110 040.00 | |
FZ Social Security Contributions | | | 30 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 703.00 | |
GG - OPERATING RESULT (I - II) | | | 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GP Total financial income (V) | | | 64 000.00 | |
GR Interest and similar expenses | | | 5 397.00 | |
GU Total financial expenses (VI) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 378.00 | 5 175.00 | | 6 378.00 |
A2 TOTAL ASSETS | 30 817.00 | 34 038.00 | | 30 817.00 |
HE Exceptional expenses on management operations | 802.00 | 144.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 144.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | -144.00 | | -802.00 |
HK Income tax | 2 419.00 | 2 291.00 | | 2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 588.00 | 440 699.00 | | 248 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 320.00 | 175 464.00 | | 192 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 268.00 | 265 235.00 | | 56 268.00 |
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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 | 2 317 700.00 | | 4 896.00 | 2 317 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 317 700.00 | |
I4 DECREASES Grand Total | | | 2 322 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 317 700.00 | | | 2 317 700.00 |
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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 | | 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 808.00 | | |
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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 | 10 546.00 | 10 546.00 | | 10 546.00 |
8D Social Security and Other Social Organizations | 4 424.00 | 4 424.00 | | 4 424.00 |
8E Income Taxes | 2 419.00 | 2 419.00 | | 2 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 53 880.00 | | | 53 880.00 |
VB VAT | 1 788.00 | | | 1 788.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 51 711.00 | 18 728.00 | 32 982.00 | 51 711.00 |
VI Group and Associates | 296 428.00 | 296 428.00 | | 296 428.00 |
VK Loans repaid during the year | 18 642.00 | | | 18 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 500.00 | | | 218 500.00 |
VS Prepaid expenses | 849.00 | | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 017.00 | 275 017.00 | | 275 017.00 |
VW VAT | 17 463.00 | 17 463.00 | | 17 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 570.00 | 355 587.00 | 32 982.00 | 388 570.00 |
