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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 | 583.00 | 583.00 | | 583.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 452 226.00 | 583.00 | 451 643.00 | 452 226.00 |
BZ Other receivables | 21 784.00 | | 21 784.00 | 21 784.00 |
CF Cash and cash equivalents | 11 330.00 | | 11 330.00 | 11 330.00 |
CJ TOTAL (II) | 33 114.00 | | 33 114.00 | 33 114.00 |
CO Grand total (0 to V) | 485 339.00 | 583.00 | 484 757.00 | 485 339.00 |
CU Other investments | 450 460.00 | | 450 460.00 | 450 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 400.00 | 36 400.00 | | 36 400.00 |
DB Share, merger, contribution premiums, etc. | 108 568.00 | 108 568.00 | | 108 568.00 |
DD Legal reserve (1) | 3 640.00 | 3 640.00 | | 3 640.00 |
DG Other reserves | 88 600.00 | 46 369.00 | | 88 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 961.00 | 42 232.00 | | 43 961.00 |
DL TOTAL (I) | 281 169.00 | 237 208.00 | | 281 169.00 |
DU Loans and Debts from Credit Institutions (3) | 121 586.00 | 177 373.00 | | 121 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 826.00 | 33 329.00 | | 63 826.00 |
DX Trade payables and related accounts | 1 980.00 | 1 944.00 | | 1 980.00 |
DY Tax and social security liabilities | 16 195.00 | 36 225.00 | | 16 195.00 |
EC TOTAL (IV) | 203 588.00 | 248 871.00 | | 203 588.00 |
EE Grand total (I to V) | 484 757.00 | 486 079.00 | | 484 757.00 |
EG Accrued income and payables due within one year | 139 605.00 | 127 589.00 | | 139 605.00 |
EI Including equity loans | 63 826.00 | | | 63 826.00 |
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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 | 147 892.00 | | 147 892.00 | 147 892.00 |
FJ Net sales | 147 892.00 | | 147 892.00 | 147 892.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 893.00 | |
FW Other purchases and external expenses | | | 13 678.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 79 149.00 | |
FZ Social Security Contributions | | | 30 433.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 125 507.00 | |
GG - OPERATING RESULT (I - II) | | | 22 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 30 032.00 | |
GR Interest and similar expenses | | | 5 840.00 | |
GU Total financial expenses (VI) | | | 5 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 618.00 | 4 492.00 | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 925.00 | 175 241.00 | | 177 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 964.00 | 133 010.00 | | 133 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 961.00 | 42 232.00 | | 43 961.00 |
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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 | 452 226.00 | | | 452 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 643.00 | |
I4 DECREASES Grand Total | | | 452 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 643.00 | | | 451 643.00 |
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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 | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | | | 583.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8C Staff and Related Accounts | 4 082.00 | 4 082.00 | | 4 082.00 |
8D Social Security and Other Social Organizations | 8 894.00 | 8 894.00 | | 8 894.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 121 586.00 | 57 604.00 | 63 983.00 | 121 586.00 |
VI Group and Associates | 63 826.00 | 63 826.00 | | 63 826.00 |
VK Loans repaid during the year | 55 657.00 | | | 55 657.00 |
VM Income taxes | 19 785.00 | 19 785.00 | | 19 785.00 |
VP Miscellaneous | 1 669.00 | 1 669.00 | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 584.00 | 21 784.00 | 800.00 | 22 584.00 |
VW VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 588.00 | 139 605.00 | 63 983.00 | 203 588.00 |
