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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 | 22 947.00 | 8 993.00 | 13 955.00 | 22 947.00 |
BJ TOTAL (I) | 542 436.00 | 8 993.00 | 533 444.00 | 542 436.00 |
BX Customers and related accounts | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | 9 338.00 | | 9 338.00 | 9 338.00 |
CF Cash and cash equivalents | 87 497.00 | | 87 497.00 | 87 497.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 97 132.00 | | 97 132.00 | 97 132.00 |
CO Grand total (0 to V) | 639 568.00 | 8 993.00 | 630 575.00 | 639 568.00 |
CU Other investments | 519 489.00 | | 519 489.00 | 519 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 048.00 | 32 002.00 | | 132 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 096.00 | 100 045.00 | | 70 096.00 |
DL TOTAL (I) | 213 143.00 | 143 048.00 | | 213 143.00 |
DU Loans and Debts from Credit Institutions (3) | 166 193.00 | 212 850.00 | | 166 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 240 000.00 | | 240 000.00 |
DW Advances and down payments received on current orders | | 1 077.00 | | |
DX Trade payables and related accounts | 3 090.00 | 2 745.00 | | 3 090.00 |
DY Tax and social security liabilities | 8 071.00 | 21 000.00 | | 8 071.00 |
EA Other liabilities | 78.00 | 79.00 | | 78.00 |
EC TOTAL (IV) | 417 432.00 | 477 751.00 | | 417 432.00 |
EE Grand total (I to V) | 630 575.00 | 620 799.00 | | 630 575.00 |
EG Accrued income and payables due within one year | 298 808.00 | 311 240.00 | | 298 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 92.00 | | 24.00 |
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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 | 81 620.00 | | 81 620.00 | 81 620.00 |
FJ Net sales | 81 620.00 | | 81 620.00 | 81 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FR Total operating income (I) | | | 81 676.00 | |
FW Other purchases and external expenses | | | 5 174.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 36 437.00 | |
FZ Social Security Contributions | | | 16 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 197.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 63 902.00 | |
GG - OPERATING RESULT (I - II) | | | 17 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 700.00 | |
GP Total financial income (V) | | | 56 700.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 864.00 | 12 594.00 | | 2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 376.00 | 138 346.00 | | 138 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 280.00 | 38 301.00 | | 68 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 096.00 | 100 045.00 | | 70 096.00 |
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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 | 537 136.00 | | 5 300.00 | 537 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 489.00 | |
I4 DECREASES Grand Total | | | 542 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 647.00 | | 5 300.00 | 17 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 489.00 | | | 519 489.00 |
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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 | 4 796.00 | 4 197.00 | | 4 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 796.00 | 4 197.00 | | 4 796.00 |
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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
8C Staff and Related Accounts | 593.00 | 593.00 | | 593.00 |
8D Social Security and Other Social Organizations | 5 285.00 | 5 285.00 | | 5 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 103.00 | 103.00 | | 103.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 166 169.00 | 47 545.00 | 118 623.00 | 166 169.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VK Loans repaid during the year | 46 439.00 | | | 46 439.00 |
VM Income taxes | 8 632.00 | 8 632.00 | | 8 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 634.00 | 9 634.00 | | 9 634.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 432.00 | 298 808.00 | 118 623.00 | 417 432.00 |
