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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46.00 | 28.00 | 17.00 | 46.00 |
AT Other tangible assets | 4 385.00 | 3 006.00 | 1 380.00 | 4 385.00 |
BJ TOTAL (I) | 1 609 707.00 | 3 034.00 | 1 606 673.00 | 1 609 707.00 |
BX Customers and related accounts | 117 070.00 | | 117 070.00 | 117 070.00 |
BZ Other receivables | 1 676 175.00 | | 1 676 175.00 | 1 676 175.00 |
CF Cash and cash equivalents | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 1 797 069.00 | | 1 797 069.00 | 1 797 069.00 |
CO Grand total (0 to V) | 3 406 776.00 | 3 034.00 | 3 403 742.00 | 3 406 776.00 |
CU Other investments | 1 605 276.00 | | 1 605 276.00 | 1 605 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 490.00 | 2 350 490.00 | | 2 350 490.00 |
DD Legal reserve (1) | 78 659.00 | 73 790.00 | | 78 659.00 |
DG Other reserves | 684 662.00 | 592 154.00 | | 684 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 368.00 | 97 377.00 | | 74 368.00 |
DL TOTAL (I) | 3 188 179.00 | 3 113 811.00 | | 3 188 179.00 |
DU Loans and Debts from Credit Institutions (3) | 2 584.00 | 4 892.00 | | 2 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 605.00 | 78 624.00 | | 167 605.00 |
DX Trade payables and related accounts | 13 088.00 | 4 982.00 | | 13 088.00 |
DY Tax and social security liabilities | 32 034.00 | 28 905.00 | | 32 034.00 |
EA Other liabilities | 252.00 | 252.00 | | 252.00 |
EC TOTAL (IV) | 215 563.00 | 117 655.00 | | 215 563.00 |
EE Grand total (I to V) | 3 403 742.00 | 3 231 466.00 | | 3 403 742.00 |
EG Accrued income and payables due within one year | 215 563.00 | | | 215 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 584.00 | | | 2 584.00 |
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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 | 520 242.00 | | 520 242.00 | 520 242.00 |
FJ Net sales | 520 242.00 | | 520 242.00 | 520 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 668.00 | |
FR Total operating income (I) | | | 528 910.00 | |
FW Other purchases and external expenses | | | 118 314.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 227 230.00 | |
FZ Social Security Contributions | | | 132 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 481 307.00 | |
GG - OPERATING RESULT (I - II) | | | 47 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 220.00 | |
GP Total financial income (V) | | | 66 220.00 | |
GR Interest and similar expenses | | | 23 533.00 | |
GU Total financial expenses (VI) | | | 23 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 668.00 | | | 8 668.00 |
A2 TOTAL ASSETS | 106 210.00 | | | 106 210.00 |
HE Exceptional expenses on management operations | 125.00 | 135.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 135.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -135.00 | | -125.00 |
HK Income tax | 15 797.00 | 25 110.00 | | 15 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 130.00 | 604 950.00 | | 595 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 762.00 | 507 572.00 | | 520 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 368.00 | 97 377.00 | | 74 368.00 |
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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 | 1 609 707.00 | | | 1 609 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46.00 | | | 46.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605 276.00 | |
I4 DECREASES Grand Total | | | 1 609 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 385.00 | | | 4 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 276.00 | | | 1 605 276.00 |
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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 | 2 158.00 | 875.00 | | 2 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24.00 | 4.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134.00 | 871.00 | | 2 134.00 |
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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 | 13 088.00 | 13 088.00 | | 13 088.00 |
8C Staff and Related Accounts | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 9 736.00 | 9 736.00 | | 9 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 117 070.00 | 117 070.00 | | 117 070.00 |
VB VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VC Group and associates | 1 656 519.00 | 1 200 000.00 | 456 519.00 | 1 656 519.00 |
VH Loans with a maturity of more than one year at origin | 2 584.00 | 2 584.00 | | 2 584.00 |
VI Group and Associates | 167 605.00 | 167 605.00 | | 167 605.00 |
VM Income taxes | 7 763.00 | 7 763.00 | | 7 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 890.00 | 7 890.00 | | 7 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 245.00 | 1 336 726.00 | 456 519.00 | 1 793 245.00 |
VW VAT | 21 833.00 | 21 833.00 | | 21 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 563.00 | 215 563.00 | | 215 563.00 |
