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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 | 3 093.00 | 1 665.00 | 1 427.00 | 3 093.00 |
BJ TOTAL (I) | 798 412.00 | 143 882.00 | 654 530.00 | 798 412.00 |
BX Customers and related accounts | 18 900.00 | | 18 900.00 | 18 900.00 |
BZ Other receivables | 16 789.00 | | 16 789.00 | 16 789.00 |
CF Cash and cash equivalents | 113 327.00 | | 113 327.00 | 113 327.00 |
CJ TOTAL (II) | 149 016.00 | | 149 016.00 | 149 016.00 |
CO Grand total (0 to V) | 947 428.00 | 143 882.00 | 803 546.00 | 947 428.00 |
CU Other investments | 795 319.00 | 142 216.00 | 653 103.00 | 795 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 586 332.00 | 538 433.00 | | 586 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 144.00 | 107 899.00 | | 123 144.00 |
DL TOTAL (I) | 720 476.00 | 657 332.00 | | 720 476.00 |
DU Loans and Debts from Credit Institutions (3) | 30 123.00 | 74 014.00 | | 30 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 38 546.00 | | 7.00 |
DX Trade payables and related accounts | 14 650.00 | 8 051.00 | | 14 650.00 |
DY Tax and social security liabilities | 38 000.00 | 36 947.00 | | 38 000.00 |
EA Other liabilities | 291.00 | 4.00 | | 291.00 |
EC TOTAL (IV) | 83 071.00 | 157 562.00 | | 83 071.00 |
EE Grand total (I to V) | 803 546.00 | 814 894.00 | | 803 546.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 200 009.00 | |
FW Other purchases and external expenses | | | 66 340.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 68 641.00 | |
FZ Social Security Contributions | | | 33 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 686.00 | |
GG - OPERATING RESULT (I - II) | | | 28 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 155.00 | | |
HB Exceptional income from capital transactions | | 2 155.00 | | |
HD Total exceptional income (VII) | | 2 155.00 | | |
HE Exceptional expenses on management operations | | 3 505.00 | | |
HH Total exceptional expenses (VIII) | | 3 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 350.00 | | |
HK Income tax | 4 559.00 | 16 122.00 | | 4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 009.00 | 268 516.00 | | 300 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 865.00 | 160 617.00 | | 176 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 144.00 | 107 899.00 | | 123 144.00 |
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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 | 798 412.00 | | | 798 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 319.00 | |
I4 DECREASES Grand Total | | | 798 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 093.00 | | | 3 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 319.00 | | | 795 319.00 |
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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 | 979.00 | 687.00 | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979.00 | 687.00 | | 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 142 216.00 | | | 142 216.00 |
7C Grand total | 142 216.00 | | | 142 216.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 14 650.00 | 14 650.00 | | 14 650.00 |
8C Staff and Related Accounts | 8 184.00 | 8 184.00 | | 8 184.00 |
8D Social Security and Other Social Organizations | 18 847.00 | 18 847.00 | | 18 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 18 900.00 | 18 900.00 | | 18 900.00 |
VB VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VH Loans with a maturity of more than one year at origin | 30 123.00 | 9 957.00 | 20 166.00 | 30 123.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 12 290.00 | 12 290.00 | | 12 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 690.00 | 35 690.00 | | 35 690.00 |
VW VAT | 8 821.00 | 8 821.00 | | 8 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 070.00 | 62 904.00 | 20 166.00 | 83 070.00 |
