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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 | 3 805.00 | 1 437.00 | 2 368.00 | 3 805.00 |
BH Other financial assets | 15 592.00 | | 15 592.00 | 15 592.00 |
BJ TOTAL (I) | 2 139 397.00 | 1 437.00 | 2 137 960.00 | 2 139 397.00 |
BX Customers and related accounts | 64 678.00 | | 64 678.00 | 64 678.00 |
BZ Other receivables | 123 813.00 | | 123 813.00 | 123 813.00 |
CF Cash and cash equivalents | 4 617.00 | | 4 617.00 | 4 617.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 194 092.00 | | 194 092.00 | 194 092.00 |
CO Grand total (0 to V) | 2 333 489.00 | 1 437.00 | 2 332 052.00 | 2 333 489.00 |
CU Other investments | 2 120 000.00 | | 2 120 000.00 | 2 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 616.00 | 140 616.00 | | 140 616.00 |
DD Legal reserve (1) | 14 061.00 | 14 061.00 | | 14 061.00 |
DG Other reserves | 1 379 944.00 | 1 277 471.00 | | 1 379 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 757.00 | 102 473.00 | | 182 757.00 |
DL TOTAL (I) | 1 717 377.00 | 1 534 621.00 | | 1 717 377.00 |
DU Loans and Debts from Credit Institutions (3) | 129 258.00 | 282 814.00 | | 129 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 276.00 | 451 102.00 | | 413 276.00 |
DX Trade payables and related accounts | 10 278.00 | 8 661.00 | | 10 278.00 |
DY Tax and social security liabilities | 61 150.00 | 52 205.00 | | 61 150.00 |
DZ Fixed asset liabilities and related accounts | 712.00 | | | 712.00 |
EC TOTAL (IV) | 614 675.00 | 794 782.00 | | 614 675.00 |
EE Grand total (I to V) | 2 332 052.00 | 2 329 402.00 | | 2 332 052.00 |
EG Accrued income and payables due within one year | 614 675.00 | 668 740.00 | | 614 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 195.00 | | 217.00 |
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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 | 325 442.00 | | 325 442.00 | 325 442.00 |
FJ Net sales | 325 442.00 | | 325 442.00 | 325 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 326 830.00 | |
FW Other purchases and external expenses | | | 40 449.00 | |
FX Taxes, duties, and similar payments | | | 8 319.00 | |
FY Salaries and Wages | | | 187 802.00 | |
FZ Social Security Contributions | | | 68 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 577.00 | |
GG - OPERATING RESULT (I - II) | | | 21 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 180 477.00 | |
GR Interest and similar expenses | | | 18 215.00 | |
GU Total financial expenses (VI) | | | 18 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 386.00 | | | 1 386.00 |
HA Exceptional income from management transactions | 109.00 | 1 137.00 | | 109.00 |
HD Total exceptional income (VII) | 109.00 | 1 137.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | 1 137.00 | | 109.00 |
HK Income tax | 867.00 | -3 358.00 | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 416.00 | 343 773.00 | | 507 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 659.00 | 241 301.00 | | 324 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 757.00 | 102 473.00 | | 182 757.00 |
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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 | 2 138 341.00 | | 1 056.00 | 2 138 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 135 592.00 | |
I4 DECREASES Grand Total | | | 2 139 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 212.00 | | 593.00 | 3 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135 129.00 | | 463.00 | 2 135 129.00 |
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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 | 786.00 | 651.00 | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786.00 | 651.00 | | 786.00 |
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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 | 10 278.00 | 10 278.00 | | 10 278.00 |
8C Staff and Related Accounts | 10 181.00 | 10 181.00 | | 10 181.00 |
8D Social Security and Other Social Organizations | 21 104.00 | 21 104.00 | | 21 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 15 592.00 | | 15 592.00 | 15 592.00 |
UX Other trade receivables | 64 678.00 | 64 678.00 | | 64 678.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VC Group and associates | 41 491.00 | 41 491.00 | | 41 491.00 |
VG Loans with a maturity of up to one year at origin | 3 217.00 | 3 217.00 | | 3 217.00 |
VH Loans with a maturity of more than one year at origin | 126 041.00 | 126 041.00 | | 126 041.00 |
VI Group and Associates | 413 276.00 | 413 276.00 | | 413 276.00 |
VK Loans repaid during the year | 150 411.00 | | | 150 411.00 |
VM Income taxes | 80 702.00 | 80 702.00 | | 80 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 066.00 | 189 474.00 | 15 592.00 | 205 066.00 |
VW VAT | 25 130.00 | 25 130.00 | | 25 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 675.00 | 614 675.00 | | 614 675.00 |
