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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 | 21 000.00 | 365.00 | 20 635.00 | 21 000.00 |
BJ TOTAL (I) | 632 235.00 | 365.00 | 631 871.00 | 632 235.00 |
BX Customers and related accounts | 88 860.00 | | 88 860.00 | 88 860.00 |
BZ Other receivables | 184 145.00 | | 184 145.00 | 184 145.00 |
CD Marketable securities | 81 535.00 | | 81 535.00 | 81 535.00 |
CF Cash and cash equivalents | 8 591.00 | | 8 591.00 | 8 591.00 |
CJ TOTAL (II) | 363 130.00 | | 363 130.00 | 363 130.00 |
CO Grand total (0 to V) | 995 366.00 | 365.00 | 995 001.00 | 995 366.00 |
CU Other investments | 611 235.00 | | 611 235.00 | 611 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 857.00 | 11 500.00 | | 12 857.00 |
DG Other reserves | 252 886.00 | 227 097.00 | | 252 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 704.00 | 27 146.00 | | 7 704.00 |
DL TOTAL (I) | 773 447.00 | 765 743.00 | | 773 447.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 1 807.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 380.00 | 115 193.00 | | 185 380.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 34 792.00 | 27 479.00 | | 34 792.00 |
EA Other liabilities | 47.00 | 37.00 | | 47.00 |
EC TOTAL (IV) | 221 554.00 | 145 836.00 | | 221 554.00 |
EE Grand total (I to V) | 995 001.00 | 911 579.00 | | 995 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 796.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 221 700.00 | | 221 700.00 | 221 700.00 |
FJ Net sales | 221 700.00 | | 221 700.00 | 221 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 461.00 | |
FR Total operating income (I) | | | 223 161.00 | |
FW Other purchases and external expenses | | | 7 210.00 | |
FX Taxes, duties, and similar payments | | | 19 553.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 48 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 296.00 | |
GF Total Operating Expenses (II) | | | 204 949.00 | |
GG - OPERATING RESULT (I - II) | | | 18 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 93 309.00 | | | 93 309.00 |
HH Total exceptional expenses (VIII) | 93 309.00 | 45.00 | | 93 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 309.00 | -45.00 | | -8 309.00 |
HK Income tax | 2 319.00 | 10 596.00 | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 280.00 | 241 003.00 | | 308 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 576.00 | 213 858.00 | | 300 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 704.00 | 27 146.00 | | 7 704.00 |
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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 | 676 539.00 | | 73 900.00 | 676 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 235.00 | |
I4 DECREASES Grand Total | | 118 203.00 | 632 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 203.00 | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 303.00 | | 73 900.00 | 65 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 235.00 | | | 611 235.00 |
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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 | 15 963.00 | 9 296.00 | 24 895.00 | 15 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 963.00 | 9 296.00 | 24 895.00 | 15 963.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 88 860.00 | | | 88 860.00 |
VB VAT | 319.00 | | | 319.00 |
VC Group and associates | 25 246.00 | | | 25 246.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 185 380.00 | 185 380.00 | | 185 380.00 |
VM Income taxes | 116 270.00 | | | 116 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 310.00 | | | 42 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 005.00 | 273 005.00 | | 273 005.00 |
VW VAT | 23 771.00 | 23 771.00 | | 23 771.00 |
