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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 273.00 | | 273.00 | 273.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 635 215.00 | | 635 215.00 | 635 215.00 |
BX Customers and related accounts | 33 616.00 | | 33 616.00 | 33 616.00 |
BZ Other receivables | 51 179.00 | | 51 179.00 | 51 179.00 |
CF Cash and cash equivalents | 102 766.00 | | 102 766.00 | 102 766.00 |
CJ TOTAL (II) | 187 560.00 | | 187 560.00 | 187 560.00 |
CO Grand total (0 to V) | 822 775.00 | | 822 775.00 | 822 775.00 |
CU Other investments | 634 927.00 | | 634 927.00 | 634 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 15 808.00 | | | 15 808.00 |
DH Retained earnings | 183 253.00 | | | 183 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 388.00 | | | 84 388.00 |
DL TOTAL (I) | 733 455.00 | | | 733 455.00 |
DU Loans and Debts from Credit Institutions (3) | 26 283.00 | | | 26 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 624.00 | | | 48 624.00 |
DX Trade payables and related accounts | 2 585.00 | | | 2 585.00 |
DY Tax and social security liabilities | 11 829.00 | | | 11 829.00 |
EC TOTAL (IV) | 89 321.00 | | | 89 321.00 |
EE Grand total (I to V) | 822 775.00 | | | 822 775.00 |
EG Accrued income and payables due within one year | 89 321.00 | | | 89 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 147 013.00 | | 147 013.00 | 147 013.00 |
FJ Net sales | 147 013.00 | | 147 013.00 | 147 013.00 |
FR Total operating income (I) | | | 147 013.00 | |
FW Other purchases and external expenses | | | 36 399.00 | |
FX Taxes, duties, and similar payments | | | 5 245.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 31 693.00 | |
GF Total Operating Expenses (II) | | | 127 337.00 | |
GG - OPERATING RESULT (I - II) | | | 19 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 73 310.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 693.00 | | | 31 693.00 |
HK Income tax | 5 367.00 | | | 5 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 323.00 | | | 220 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 935.00 | | | 135 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 388.00 | | | 84 388.00 |
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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 | 634 942.00 | | 273.00 | 634 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 215.00 | |
I4 DECREASES Grand Total | | | 635 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 942.00 | | 273.00 | 634 942.00 |
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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 | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 104.00 | 104.00 | | 104.00 |
UL Receivables related to investments | 273.00 | 273.00 | | 273.00 |
UX Other trade receivables | 33 616.00 | | | 33 616.00 |
VB VAT | 870.00 | | | 870.00 |
VH Loans with a maturity of more than one year at origin | 26 283.00 | 26 283.00 | | 26 283.00 |
VI Group and Associates | 48 458.00 | 48 458.00 | | 48 458.00 |
VK Loans repaid during the year | 51 820.00 | | | 51 820.00 |
VM Income taxes | 49 283.00 | | | 49 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 067.00 | 85 067.00 | | 85 067.00 |
VW VAT | 7 225.00 | 7 225.00 | | 7 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 321.00 | 89 321.00 | | 89 321.00 |
