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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 | 3 209.00 | 1 716.00 | 1 493.00 | 3 209.00 |
BJ TOTAL (I) | 856 359.00 | 1 716.00 | 854 643.00 | 856 359.00 |
BX Customers and related accounts | 11 621.00 | | 11 621.00 | 11 621.00 |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 73 136.00 | | 73 136.00 | 73 136.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 88 677.00 | | 88 677.00 | 88 677.00 |
CO Grand total (0 to V) | 945 036.00 | 1 716.00 | 943 320.00 | 945 036.00 |
CU Other investments | 853 150.00 | | 853 150.00 | 853 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 132 488.00 | 62 546.00 | | 132 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 232.00 | 69 942.00 | | 85 232.00 |
DL TOTAL (I) | 218 820.00 | 133 588.00 | | 218 820.00 |
DU Loans and Debts from Credit Institutions (3) | 306 826.00 | 358 391.00 | | 306 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 039.00 | 420 049.00 | | 401 039.00 |
DX Trade payables and related accounts | 1 766.00 | 2 386.00 | | 1 766.00 |
DY Tax and social security liabilities | 14 869.00 | 31 750.00 | | 14 869.00 |
EC TOTAL (IV) | 724 500.00 | 812 575.00 | | 724 500.00 |
EE Grand total (I to V) | 943 320.00 | 946 163.00 | | 943 320.00 |
EG Accrued income and payables due within one year | 94 176.00 | 481 368.00 | | 94 176.00 |
EI Including equity loans | 420 091.00 | | | 420 091.00 |
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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 | 390 905.00 | | 390 905.00 | 390 905.00 |
FJ Net sales | 390 905.00 | | 390 905.00 | 390 905.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 390 910.00 | |
FW Other purchases and external expenses | | | 42 230.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 87 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 265 192.00 | |
GG - OPERATING RESULT (I - II) | | | 125 718.00 | |
GR Interest and similar expenses | | | 11 304.00 | |
GU Total financial expenses (VI) | | | 11 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 87 994.00 | 87 905.00 | | 87 994.00 |
HK Income tax | 29 182.00 | 24 488.00 | | 29 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 910.00 | 367 978.00 | | 390 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 678.00 | 298 036.00 | | 305 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 232.00 | 69 942.00 | | 85 232.00 |
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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 | 841 209.00 | | 15 150.00 | 841 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853 150.00 | |
I4 DECREASES Grand Total | | | 856 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 209.00 | | | 3 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 000.00 | | 15 150.00 | 838 000.00 |
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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 | 779.00 | 937.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779.00 | 937.00 | | 779.00 |
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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 | 1 766.00 | 1 766.00 | | 1 766.00 |
8D Social Security and Other Social Organizations | 419.00 | 419.00 | | 419.00 |
8E Income Taxes | 6 658.00 | 6 658.00 | | 6 658.00 |
UX Other trade receivables | 11 621.00 | | | 11 621.00 |
VB VAT | 174.00 | | | 174.00 |
VH Loans with a maturity of more than one year at origin | 306 826.00 | 77 541.00 | 229 285.00 | 306 826.00 |
VI Group and Associates | 401 039.00 | | 401 039.00 | 401 039.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 42 515.00 | | | 42 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 541.00 | 12 541.00 | | 12 541.00 |
VW VAT | 7 792.00 | 7 792.00 | | 7 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 500.00 | 94 176.00 | 630 324.00 | 724 500.00 |
