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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 | 67 000.00 | 12 078.00 | 54 922.00 | 67 000.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BJ TOTAL (I) | 536 534.00 | 12 078.00 | 524 456.00 | 536 534.00 |
BX Customers and related accounts | 6 440.00 | | 6 440.00 | 6 440.00 |
BZ Other receivables | 57 677.00 | | 57 677.00 | 57 677.00 |
CF Cash and cash equivalents | 113 186.00 | | 113 186.00 | 113 186.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 178 068.00 | | 178 068.00 | 178 068.00 |
CO Grand total (0 to V) | 714 602.00 | 12 078.00 | 702 524.00 | 714 602.00 |
CU Other investments | 451 055.00 | | 451 055.00 | 451 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 192.00 | | | 3 192.00 |
DG Other reserves | 398 024.00 | | | 398 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 337.00 | | | 107 337.00 |
DL TOTAL (I) | 538 553.00 | | | 538 553.00 |
DU Loans and Debts from Credit Institutions (3) | 72 006.00 | | | 72 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 986.00 | | | 72 986.00 |
DX Trade payables and related accounts | 2 449.00 | | | 2 449.00 |
DY Tax and social security liabilities | 13 337.00 | | | 13 337.00 |
EA Other liabilities | 3 192.00 | | | 3 192.00 |
EC TOTAL (IV) | 163 971.00 | | | 163 971.00 |
EE Grand total (I to V) | 702 524.00 | | | 702 524.00 |
EG Accrued income and payables due within one year | 121 227.00 | | | 121 227.00 |
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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 | 121 367.00 | | 121 367.00 | 121 367.00 |
FJ Net sales | 121 367.00 | | 121 367.00 | 121 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 895.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 265.00 | |
FW Other purchases and external expenses | | | 22 850.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 65 305.00 | |
FZ Social Security Contributions | | | 43 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 849.00 | |
GF Total Operating Expenses (II) | | | 146 498.00 | |
GG - OPERATING RESULT (I - II) | | | 3 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 105 381.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 895.00 | | | 28 895.00 |
A2 TOTAL ASSETS | 43 077.00 | | | 43 077.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HF Exceptional expenses on capital transactions | 21 185.00 | | | 21 185.00 |
HH Total exceptional expenses (VIII) | 21 185.00 | | | 21 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 315.00 | | | 3 315.00 |
HK Income tax | 3 230.00 | | | 3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 146.00 | | | 280 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 809.00 | | | 172 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 337.00 | | | 107 337.00 |
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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 | 491 686.00 | | 82 848.00 | 491 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 534.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 536 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 67 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 000.00 | | 67 000.00 | 38 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 686.00 | | 15 848.00 | 453 686.00 |
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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 | 16 044.00 | 12 849.00 | 16 815.00 | 16 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 044.00 | 12 849.00 | 16 815.00 | 16 044.00 |
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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
8D Social Security and Other Social Organizations | 4 923.00 | 4 923.00 | | 4 923.00 |
8E Income Taxes | 3 230.00 | 3 230.00 | | 3 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 192.00 | 3 192.00 | | 3 192.00 |
UT Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
UX Other trade receivables | 6 440.00 | 6 440.00 | | 6 440.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VC Group and associates | 56 334.00 | 56 334.00 | | 56 334.00 |
VH Loans with a maturity of more than one year at origin | 72 006.00 | 29 262.00 | 42 744.00 | 72 006.00 |
VI Group and Associates | 72 986.00 | 72 986.00 | | 72 986.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 109 820.00 | | | 109 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 362.00 | 64 882.00 | 3 479.00 | 68 362.00 |
VW VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 971.00 | 121 227.00 | 42 744.00 | 163 971.00 |
