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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 | 5 322.00 | 5 117.00 | 205.00 | 5 322.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 835 687.00 | 5 117.00 | 830 570.00 | 835 687.00 |
BZ Other receivables | 521 522.00 | | 521 522.00 | 521 522.00 |
CF Cash and cash equivalents | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 526 150.00 | | 526 150.00 | 526 150.00 |
CO Grand total (0 to V) | 1 361 836.00 | 5 117.00 | 1 356 720.00 | 1 361 836.00 |
CU Other investments | 828 615.00 | | 828 615.00 | 828 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | | | 637 000.00 |
DB Share, merger, contribution premiums, etc. | 68 089.00 | | | 68 089.00 |
DD Legal reserve (1) | 19 666.00 | | | 19 666.00 |
DG Other reserves | 206 655.00 | | | 206 655.00 |
DH Retained earnings | 94 662.00 | | | 94 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 770.00 | | | 140 770.00 |
DL TOTAL (I) | 1 166 842.00 | | | 1 166 842.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 770.00 | | | 153 770.00 |
DX Trade payables and related accounts | 6 339.00 | | | 6 339.00 |
DY Tax and social security liabilities | 29 534.00 | | | 29 534.00 |
EC TOTAL (IV) | 189 878.00 | | | 189 878.00 |
EE Grand total (I to V) | 1 356 720.00 | | | 1 356 720.00 |
EG Accrued income and payables due within one year | 189 878.00 | | | 189 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 256 800.00 | | 256 800.00 | 256 800.00 |
FJ Net sales | 256 800.00 | | 256 800.00 | 256 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FR Total operating income (I) | | | 258 169.00 | |
FW Other purchases and external expenses | | | 15 340.00 | |
FX Taxes, duties, and similar payments | | | 12 718.00 | |
FY Salaries and Wages | | | 125 441.00 | |
FZ Social Security Contributions | | | 77 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 232 513.00 | |
GG - OPERATING RESULT (I - II) | | | 25 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 7 003.00 | |
GP Total financial income (V) | | | 127 003.00 | |
GR Interest and similar expenses | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 369.00 | | | 1 369.00 |
A2 TOTAL ASSETS | 38 743.00 | | | 38 743.00 |
HK Income tax | 8 450.00 | | | 8 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 172.00 | | | 385 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 402.00 | | | 244 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 770.00 | | | 140 770.00 |
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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 | 835 687.00 | | | 835 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 365.00 | |
I4 DECREASES Grand Total | | | 835 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 322.00 | | | 5 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 365.00 | | | 830 365.00 |
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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 | 4 075.00 | 1 042.00 | | 4 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 075.00 | 1 042.00 | | 4 075.00 |
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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 | 6 339.00 | 6 339.00 | | 6 339.00 |
8C Staff and Related Accounts | 2 769.00 | 2 769.00 | | 2 769.00 |
8D Social Security and Other Social Organizations | 14 747.00 | 14 747.00 | | 14 747.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
VB VAT | 1 038.00 | | | 1 038.00 |
VC Group and associates | 512 470.00 | | | 512 470.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 153 770.00 | 153 770.00 | | 153 770.00 |
VM Income taxes | 8 014.00 | | | 8 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 272.00 | 521 522.00 | 1 750.00 | 523 272.00 |
VW VAT | 11 166.00 | 11 166.00 | | 11 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 878.00 | 189 878.00 | | 189 878.00 |
