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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 | 3 552.00 | 1 594.00 | 1 958.00 | 3 552.00 |
BJ TOTAL (I) | 116 106.00 | 1 594.00 | 114 512.00 | 116 106.00 |
BX Customers and related accounts | 40 065.00 | | 40 065.00 | 40 065.00 |
BZ Other receivables | 1 081 907.00 | | 1 081 907.00 | 1 081 907.00 |
CD Marketable securities | 253 902.00 | 586.00 | 253 316.00 | 253 902.00 |
CF Cash and cash equivalents | 265 160.00 | | 265 160.00 | 265 160.00 |
CJ TOTAL (II) | 1 641 034.00 | 586.00 | 1 640 448.00 | 1 641 034.00 |
CO Grand total (0 to V) | 1 757 140.00 | 2 180.00 | 1 754 960.00 | 1 757 140.00 |
CU Other investments | 112 554.00 | | 112 554.00 | 112 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 221 523.00 | 221 523.00 | | 221 523.00 |
DH Retained earnings | 177 646.00 | 57 088.00 | | 177 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 002.00 | 120 558.00 | | 52 002.00 |
DL TOTAL (I) | 459 554.00 | 407 553.00 | | 459 554.00 |
DU Loans and Debts from Credit Institutions (3) | 420 406.00 | 420 406.00 | | 420 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 130.00 | 753 385.00 | | 830 130.00 |
DX Trade payables and related accounts | 5 835.00 | 9 651.00 | | 5 835.00 |
DY Tax and social security liabilities | 39 034.00 | 64 581.00 | | 39 034.00 |
EC TOTAL (IV) | 1 295 406.00 | 1 248 024.00 | | 1 295 406.00 |
EE Grand total (I to V) | 1 754 960.00 | 1 655 576.00 | | 1 754 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 372 550.00 | | 372 550.00 | 372 550.00 |
FJ Net sales | 372 550.00 | | 372 550.00 | 372 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 449.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 377 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 55 722.00 | |
FX Taxes, duties, and similar payments | | | 20 113.00 | |
FY Salaries and Wages | | | 154 449.00 | |
FZ Social Security Contributions | | | 46 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 843.00 | |
GG - OPERATING RESULT (I - II) | | | 100 157.00 | |
GL Other interest and similar income | | | 13 085.00 | |
GP Total financial income (V) | | | 13 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 566.00 | |
GR Interest and similar expenses | | | 17 356.00 | |
GU Total financial expenses (VI) | | | 17 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 378.00 | | |
HH Total exceptional expenses (VIII) | | 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -378.00 | | |
HK Income tax | 43 298.00 | 60 182.00 | | 43 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 084.00 | 385 907.00 | | 390 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 083.00 | 265 350.00 | | 338 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 002.00 | 120 558.00 | | 52 002.00 |
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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 | 110 056.00 | | 6 050.00 | 110 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 554.00 | |
I4 DECREASES Grand Total | | | 116 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 552.00 | | | 3 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 504.00 | | 6 050.00 | 106 504.00 |
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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 | 1 094.00 | 500.00 | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094.00 | 500.00 | | 1 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 586.00 | | |
7B Total provisions for depreciation | | 586.00 | | |
7C Grand total | | 586.00 | | |
UG - Financial | | 586.00 | | |
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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 | 5 835.00 | 5 835.00 | | 5 835.00 |
8D Social Security and Other Social Organizations | 20 073.00 | 20 073.00 | | 20 073.00 |
UX Other trade receivables | 40 065.00 | 40 065.00 | | 40 065.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VC Group and associates | 1 031 293.00 | 1 031 293.00 | | 1 031 293.00 |
VH Loans with a maturity of more than one year at origin | 420 406.00 | 406.00 | 420 000.00 | 420 406.00 |
VI Group and Associates | 830 130.00 | 830 130.00 | | 830 130.00 |
VM Income taxes | 48 031.00 | 48 031.00 | | 48 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 971.00 | 1 121 971.00 | | 1 121 971.00 |
VW VAT | 18 961.00 | 18 961.00 | | 18 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 406.00 | 875 406.00 | 420 000.00 | 1 295 406.00 |
