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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 | 4 745.00 | 459.00 | 4 286.00 | 4 745.00 |
BJ TOTAL (I) | 583 670.00 | 459.00 | 583 211.00 | 583 670.00 |
BX Customers and related accounts | 32 975.00 | | 32 975.00 | 32 975.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 56 453.00 | | 56 453.00 | 56 453.00 |
CJ TOTAL (II) | 89 634.00 | | 89 634.00 | 89 634.00 |
CO Grand total (0 to V) | 673 304.00 | 459.00 | 672 845.00 | 673 304.00 |
CU Other investments | 578 925.00 | | 578 925.00 | 578 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 62 177.00 | | | 62 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 678.00 | 62 277.00 | | 61 678.00 |
DL TOTAL (I) | 124 956.00 | 63 277.00 | | 124 956.00 |
DU Loans and Debts from Credit Institutions (3) | 518 971.00 | 579 528.00 | | 518 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 852.00 | 7 239.00 | | 5 852.00 |
DX Trade payables and related accounts | 333.00 | 2 396.00 | | 333.00 |
DY Tax and social security liabilities | 22 731.00 | 20 056.00 | | 22 731.00 |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 547 888.00 | 609 318.00 | | 547 888.00 |
EE Grand total (I to V) | 672 845.00 | 672 595.00 | | 672 845.00 |
EI Including equity loans | 5 852.00 | | | 5 852.00 |
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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 | 125 025.00 | | 125 025.00 | 125 025.00 |
FJ Net sales | 125 025.00 | | 125 025.00 | 125 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 125 025.00 | |
FW Other purchases and external expenses | | | 10 111.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 77 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 029.00 | |
GG - OPERATING RESULT (I - II) | | | 36 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 280.00 | |
GP Total financial income (V) | | | 38 280.00 | |
GR Interest and similar expenses | | | 9 129.00 | |
GU Total financial expenses (VI) | | | 9 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 467.00 | 4 573.00 | | 4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 305.00 | 128 888.00 | | 163 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 626.00 | 66 611.00 | | 101 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 678.00 | 62 277.00 | | 61 678.00 |
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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 | 578 925.00 | | 4 745.00 | 578 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578 925.00 | |
I4 DECREASES Grand Total | | | 583 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 925.00 | | | 578 925.00 |
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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 | | 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 459.00 | | |
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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 | 333.00 | 333.00 | | 333.00 |
8D Social Security and Other Social Organizations | 15 513.00 | 15 513.00 | | 15 513.00 |
UX Other trade receivables | 32 976.00 | 32 976.00 | | 32 976.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VG Loans with a maturity of up to one year at origin | 1 663.00 | 1 663.00 | | 1 663.00 |
VH Loans with a maturity of more than one year at origin | 517 308.00 | 62 468.00 | 260 188.00 | 517 308.00 |
VI Group and Associates | 5 853.00 | 5 853.00 | | 5 853.00 |
VK Loans repaid during the year | 61 470.00 | | | 61 470.00 |
VM Income taxes | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 181.00 | 33 181.00 | | 33 181.00 |
VW VAT | 7 219.00 | 7 219.00 | | 7 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 889.00 | 93 048.00 | 260 188.00 | 547 889.00 |
