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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 | 1 276.00 | 173.00 | 1 104.00 | 1 276.00 |
BJ TOTAL (I) | 1 327 175.00 | 173.00 | 1 327 003.00 | 1 327 175.00 |
BZ Other receivables | 933 785.00 | | 933 785.00 | 933 785.00 |
CF Cash and cash equivalents | 44 228.00 | | 44 228.00 | 44 228.00 |
CJ TOTAL (II) | 978 013.00 | | 978 013.00 | 978 013.00 |
CO Grand total (0 to V) | 2 305 188.00 | 173.00 | 2 305 016.00 | 2 305 188.00 |
CU Other investments | 1 325 899.00 | | 1 325 899.00 | 1 325 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 900.00 | 1 299 900.00 | | 1 299 900.00 |
DD Legal reserve (1) | 14 651.00 | 5 405.00 | | 14 651.00 |
DG Other reserves | 278 377.00 | 102 691.00 | | 278 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 303.00 | 184 933.00 | | 198 303.00 |
DL TOTAL (I) | 1 791 231.00 | 1 592 929.00 | | 1 791 231.00 |
DU Loans and Debts from Credit Institutions (3) | 58 996.00 | 71 045.00 | | 58 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 160.00 | 29 594.00 | | 215 160.00 |
DX Trade payables and related accounts | 6 108.00 | 10 800.00 | | 6 108.00 |
DY Tax and social security liabilities | 233 522.00 | 175 827.00 | | 233 522.00 |
EA Other liabilities | | 2 959.00 | | |
EC TOTAL (IV) | 513 785.00 | 290 225.00 | | 513 785.00 |
EE Grand total (I to V) | 2 305 016.00 | 1 883 154.00 | | 2 305 016.00 |
EI Including equity loans | 215 160.00 | | | 215 160.00 |
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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 | | | 453 000.00 | |
FJ Net sales | | | 453 000.00 | |
FR Total operating income (I) | | | 453 000.00 | |
FW Other purchases and external expenses | | | 32 782.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 329 542.00 | |
FZ Social Security Contributions | | | 70 500.00 | |
GB Operating Expenses - Provisions | | | 173.00 | |
GF Total Operating Expenses (II) | | | 433 149.00 | |
GG - OPERATING RESULT (I - II) | | | 19 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 9 849.00 | |
GP Total financial income (V) | | | 184 849.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 5 664.00 | 3 313.00 | | 5 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 849.00 | 600 296.00 | | 637 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 546.00 | 415 363.00 | | 439 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 303.00 | 184 933.00 | | 198 303.00 |
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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 | 1 304 901.00 | | 22 274.00 | 1 304 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325 899.00 | |
I4 DECREASES Grand Total | | | 1 327 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 901.00 | | 20 998.00 | 1 304 901.00 |
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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 | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 173.00 | | |
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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 | 6 108.00 | 6 108.00 | | 6 108.00 |
8C Staff and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8D Social Security and Other Social Organizations | 70 500.00 | 70 500.00 | | 70 500.00 |
8E Income Taxes | 2 352.00 | 2 352.00 | | 2 352.00 |
VB VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VC Group and associates | 932 664.00 | 932 664.00 | | 932 664.00 |
VH Loans with a maturity of more than one year at origin | 58 996.00 | 12 177.00 | 46 819.00 | 58 996.00 |
VI Group and Associates | 215 160.00 | 215 160.00 | | 215 160.00 |
VK Loans repaid during the year | 12 050.00 | | | 12 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 785.00 | 933 785.00 | | 933 785.00 |
VW VAT | 10 670.00 | 10 670.00 | | 10 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 785.00 | 466 966.00 | 46 819.00 | 513 785.00 |
