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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 | 29 097.00 | 21 383.00 | 7 714.00 | 29 097.00 |
BJ TOTAL (I) | 289 121.00 | 21 383.00 | 267 738.00 | 289 121.00 |
BZ Other receivables | 663 244.00 | | 663 244.00 | 663 244.00 |
CF Cash and cash equivalents | 44 105.00 | | 44 105.00 | 44 105.00 |
CJ TOTAL (II) | 707 349.00 | | 707 349.00 | 707 349.00 |
CO Grand total (0 to V) | 996 470.00 | 21 383.00 | 975 087.00 | 996 470.00 |
CU Other investments | 260 024.00 | | 260 024.00 | 260 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 99 026.00 | 99 026.00 | | 99 026.00 |
DH Retained earnings | 725 408.00 | 747 672.00 | | 725 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 242.00 | -22 263.00 | | 59 242.00 |
DL TOTAL (I) | 927 677.00 | 868 434.00 | | 927 677.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255.00 | 8 922.00 | | 2 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 894.00 | 15 894.00 | | 15 894.00 |
DX Trade payables and related accounts | 7 140.00 | 6 720.00 | | 7 140.00 |
DY Tax and social security liabilities | 22 122.00 | 29 413.00 | | 22 122.00 |
EC TOTAL (IV) | 47 410.00 | 60 948.00 | | 47 410.00 |
EE Grand total (I to V) | 975 087.00 | 929 382.00 | | 975 087.00 |
EG Accrued income and payables due within one year | 47 410.00 | 58 693.00 | | 47 410.00 |
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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 | 133 800.00 | | 133 800.00 | 133 800.00 |
FJ Net sales | 133 800.00 | | 133 800.00 | 133 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 801.00 | |
FW Other purchases and external expenses | | | 11 789.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 113 100.00 | |
FZ Social Security Contributions | | | 42 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 891.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 175 323.00 | |
GG - OPERATING RESULT (I - II) | | | -41 522.00 | |
GK Income from other securities and fixed asset receivables | | | 12 529.00 | |
GL Other interest and similar income | | | 95 376.00 | |
GP Total financial income (V) | | | 107 905.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 632.00 | | |
HD Total exceptional income (VII) | | 1 632.00 | | |
HE Exceptional expenses on management operations | 305.00 | 4 170.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 4 170.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -2 538.00 | | -305.00 |
HK Income tax | 6 706.00 | 10 595.00 | | 6 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 706.00 | 172 291.00 | | 241 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 464.00 | 194 554.00 | | 182 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 242.00 | -22 263.00 | | 59 242.00 |
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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 | 28 500.00 | | 597.00 | 28 500.00 |
I4 DECREASES Grand Total | | | 29 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 500.00 | | 597.00 | 28 500.00 |
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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 | 15 492.00 | 5 891.00 | | 15 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 492.00 | 5 891.00 | | 15 492.00 |
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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
8D Social Security and Other Social Organizations | 19 082.00 | 19 082.00 | | 19 082.00 |
VB VAT | 3 120.00 | | | 3 120.00 |
VH Loans with a maturity of more than one year at origin | 2 255.00 | 2 255.00 | | 2 255.00 |
VI Group and Associates | 15 894.00 | 15 894.00 | | 15 894.00 |
VK Loans repaid during the year | 6 667.00 | | | 6 667.00 |
VM Income taxes | 6 117.00 | | | 6 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 007.00 | | | 654 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 244.00 | 663 244.00 | | 663 244.00 |
VW VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 410.00 | 47 410.00 | | 47 410.00 |
