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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 | 28 012.00 | 20 339.00 | 7 673.00 | 28 012.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 909 880.00 | 20 339.00 | 2 889 541.00 | 2 909 880.00 |
BX Customers and related accounts | 42 436.00 | | 42 436.00 | 42 436.00 |
BZ Other receivables | 43 697.00 | | 43 697.00 | 43 697.00 |
CD Marketable securities | 197 662.00 | | 197 662.00 | 197 662.00 |
CF Cash and cash equivalents | 123 900.00 | | 123 900.00 | 123 900.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 408 875.00 | | 408 875.00 | 408 875.00 |
CO Grand total (0 to V) | 3 318 755.00 | 20 339.00 | 3 298 416.00 | 3 318 755.00 |
CU Other investments | 2 881 718.00 | | 2 881 718.00 | 2 881 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 26 535.00 | 3 700.00 | | 26 535.00 |
DH Retained earnings | 467 048.00 | 133 184.00 | | 467 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 667.00 | 456 699.00 | | 518 667.00 |
DL TOTAL (I) | 2 012 250.00 | 1 593 583.00 | | 2 012 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 762.00 | 1 484 816.00 | | 1 218 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 10 588.00 | | 378.00 |
DX Trade payables and related accounts | 4 699.00 | 18 497.00 | | 4 699.00 |
DY Tax and social security liabilities | 62 327.00 | 43 885.00 | | 62 327.00 |
EA Other liabilities | | 4 518.00 | | |
EC TOTAL (IV) | 1 286 166.00 | 1 562 303.00 | | 1 286 166.00 |
EE Grand total (I to V) | 3 298 416.00 | 3 155 886.00 | | 3 298 416.00 |
EG Accrued income and payables due within one year | 338 852.00 | 1 562 303.00 | | 338 852.00 |
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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 | 312 026.00 | | 312 026.00 | 312 026.00 |
FJ Net sales | 312 026.00 | | 312 026.00 | 312 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 454.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 315 488.00 | |
FW Other purchases and external expenses | | | 117 404.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 129 953.00 | |
FZ Social Security Contributions | | | 71 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 038.00 | |
GG - OPERATING RESULT (I - II) | | | -10 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 639.00 | |
GP Total financial income (V) | | | 540 642.00 | |
GR Interest and similar expenses | | | 16 688.00 | |
GU Total financial expenses (VI) | | | 16 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 270.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 270.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 30.00 | 81.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 81.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 470.00 | 189.00 | | 1 470.00 |
HK Income tax | -3 793.00 | -3 240.00 | | -3 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 630.00 | 848 105.00 | | 857 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 963.00 | 391 406.00 | | 338 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 667.00 | 456 699.00 | | 518 667.00 |
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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 | 2 902 160.00 | | 7 720.00 | 2 902 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 881 868.00 | |
I4 DECREASES Grand Total | | | 2 909 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 292.00 | | 7 720.00 | 20 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881 868.00 | | | 2 881 868.00 |
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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 | 17 420.00 | 2 919.00 | | 17 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 420.00 | 2 919.00 | | 17 420.00 |
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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 | 4 699.00 | 4 699.00 | | 4 699.00 |
8C Staff and Related Accounts | 6 558.00 | 6 558.00 | | 6 558.00 |
8D Social Security and Other Social Organizations | 43 671.00 | 43 671.00 | | 43 671.00 |
UX Other trade receivables | 42 436.00 | 42 436.00 | | 42 436.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VC Group and associates | 32 830.00 | 32 830.00 | | 32 830.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 1 217 311.00 | 269 998.00 | 947 313.00 | 1 217 311.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VK Loans repaid during the year | 266 779.00 | | | 266 779.00 |
VM Income taxes | 7 216.00 | 7 216.00 | | 7 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 312.00 | 87 312.00 | | 87 312.00 |
VW VAT | 11 562.00 | 11 562.00 | | 11 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 166.00 | 338 852.00 | 947 313.00 | 1 286 166.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
