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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 | 3 799.00 | 3 799.00 | | 3 799.00 |
BJ TOTAL (I) | 250 751.00 | 3 799.00 | 246 952.00 | 250 751.00 |
BX Customers and related accounts | 24 974.00 | | 24 974.00 | 24 974.00 |
BZ Other receivables | 96 179.00 | | 96 179.00 | 96 179.00 |
CF Cash and cash equivalents | 54 105.00 | | 54 105.00 | 54 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 258.00 | | 175 258.00 | 175 258.00 |
CO Grand total (0 to V) | 426 009.00 | 3 799.00 | 422 210.00 | 426 009.00 |
CU Other investments | 246 952.00 | | 246 952.00 | 246 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 88 278.00 | 89 384.00 | | 88 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 267.00 | 4 811.00 | | 52 267.00 |
DL TOTAL (I) | 146 045.00 | 99 695.00 | | 146 045.00 |
DU Loans and Debts from Credit Institutions (3) | 195 628.00 | 230 882.00 | | 195 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 909.00 | 37 780.00 | | 41 909.00 |
DX Trade payables and related accounts | 10 772.00 | 13 087.00 | | 10 772.00 |
DY Tax and social security liabilities | 27 570.00 | 33 591.00 | | 27 570.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 276 165.00 | 315 341.00 | | 276 165.00 |
EE Grand total (I to V) | 422 210.00 | 415 035.00 | | 422 210.00 |
EG Accrued income and payables due within one year | 122 939.00 | 121 118.00 | | 122 939.00 |
EI Including equity loans | 41 909.00 | | | 41 909.00 |
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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 | 122 100.00 | | 122 100.00 | 122 100.00 |
FJ Net sales | 122 100.00 | | 122 100.00 | 122 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 122 916.00 | |
FW Other purchases and external expenses | | | 20 724.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 62 733.00 | |
FZ Social Security Contributions | | | 39 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 124 704.00 | |
GG - OPERATING RESULT (I - II) | | | -1 788.00 | |
GL Other interest and similar income | | | 60 982.00 | |
GP Total financial income (V) | | | 60 982.00 | |
GR Interest and similar expenses | | | 7 285.00 | |
GU Total financial expenses (VI) | | | 7 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | 210.00 | | 268.00 |
HD Total exceptional income (VII) | 268.00 | 210.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | 210.00 | | 268.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 167.00 | 119 973.00 | | 184 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 900.00 | 115 162.00 | | 131 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 267.00 | 4 811.00 | | 52 267.00 |
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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 | 250 751.00 | | | 250 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 952.00 | |
I4 DECREASES Grand Total | | | 250 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799.00 | | | 3 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 952.00 | | | 246 952.00 |
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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 | 3 799.00 | | | 3 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 799.00 | | | 3 799.00 |
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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 | 10 772.00 | 10 772.00 | | 10 772.00 |
8C Staff and Related Accounts | 7 243.00 | 7 243.00 | | 7 243.00 |
8D Social Security and Other Social Organizations | 16 165.00 | 16 165.00 | | 16 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 24 974.00 | 24 974.00 | | 24 974.00 |
VB VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VH Loans with a maturity of more than one year at origin | 195 628.00 | 42 402.00 | 153 226.00 | 195 628.00 |
VI Group and Associates | 41 909.00 | 41 909.00 | | 41 909.00 |
VK Loans repaid during the year | 35 589.00 | | | 35 589.00 |
VM Income taxes | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 592.00 | 91 592.00 | | 91 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 153.00 | 121 153.00 | | 121 153.00 |
VW VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 165.00 | 122 939.00 | 153 226.00 | 276 165.00 |
