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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 | 2 182.00 | 165.00 | 2 018.00 | 2 182.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 861 752.00 | 165.00 | 861 587.00 | 861 752.00 |
BX Customers and related accounts | 15 021.00 | | 15 021.00 | 15 021.00 |
BZ Other receivables | 6 885.00 | | 6 885.00 | 6 885.00 |
CF Cash and cash equivalents | 3 599.00 | | 3 599.00 | 3 599.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 29 362.00 | | 29 362.00 | 29 362.00 |
CO Grand total (0 to V) | 891 114.00 | 165.00 | 890 949.00 | 891 114.00 |
CU Other investments | 859 166.00 | | 859 166.00 | 859 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 1 000.00 | | 700.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 258 668.00 | 380 469.00 | | 258 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 989.00 | 16 199.00 | | 56 989.00 |
DL TOTAL (I) | 316 457.00 | 397 768.00 | | 316 457.00 |
DU Loans and Debts from Credit Institutions (3) | 297 783.00 | 295 084.00 | | 297 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 844.00 | 119 238.00 | | 75 844.00 |
DX Trade payables and related accounts | 23 633.00 | 32 342.00 | | 23 633.00 |
DY Tax and social security liabilities | 25 596.00 | 20 868.00 | | 25 596.00 |
EA Other liabilities | 151 636.00 | 25 017.00 | | 151 636.00 |
EC TOTAL (IV) | 574 492.00 | 492 550.00 | | 574 492.00 |
EE Grand total (I to V) | 890 949.00 | 890 318.00 | | 890 949.00 |
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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 | 219 158.00 | | 219 158.00 | 219 158.00 |
FJ Net sales | 219 158.00 | | 219 158.00 | 219 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FR Total operating income (I) | | | 220 071.00 | |
FW Other purchases and external expenses | | | 93 543.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 26 919.00 | |
FZ Social Security Contributions | | | 12 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 842.00 | |
GG - OPERATING RESULT (I - II) | | | 85 228.00 | |
GR Interest and similar expenses | | | 9 069.00 | |
GU Total financial expenses (VI) | | | 9 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 478.00 | 478.00 | | 478.00 |
HF Exceptional expenses on capital transactions | 2 135.00 | 2 135.00 | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | 478.00 | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135.00 | -478.00 | | -2 135.00 |
HK Income tax | 17 036.00 | 2 678.00 | | 17 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 071.00 | 161 446.00 | | 220 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 082.00 | 145 246.00 | | 163 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 989.00 | 16 199.00 | | 56 989.00 |
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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 | 857 570.00 | | 4 182.00 | 857 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 570.00 | |
I4 DECREASES Grand Total | | | 861 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 570.00 | | 2 000.00 | 857 570.00 |
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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 | | 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 165.00 | | |
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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 | 23 633.00 | 23 633.00 | | 23 633.00 |
8D Social Security and Other Social Organizations | 914.00 | 914.00 | | 914.00 |
8E Income Taxes | 13 264.00 | 13 264.00 | | 13 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 636.00 | 151 636.00 | | 151 636.00 |
UT Other financial assets | 404.00 | | 404.00 | 404.00 |
UX Other trade receivables | 15 021.00 | 15 021.00 | | 15 021.00 |
VB VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VG Loans with a maturity of up to one year at origin | 10 283.00 | 10 283.00 | | 10 283.00 |
VH Loans with a maturity of more than one year at origin | 287 500.00 | 82 213.00 | 192 077.00 | 287 500.00 |
VI Group and Associates | 75 844.00 | 75 844.00 | | 75 844.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 77 584.00 | | | 77 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
VS Prepaid expenses | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 167.00 | 25 763.00 | 404.00 | 26 167.00 |
VW VAT | 10 830.00 | 10 830.00 | | 10 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 492.00 | 369 205.00 | 192 077.00 | 574 492.00 |
