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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 | 2 792.00 | 2 733.00 | 59.00 | 2 792.00 |
BJ TOTAL (I) | 4 440 091.00 | 2 733.00 | 4 437 358.00 | 4 440 091.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 1 078 321.00 | | 1 078 321.00 | 1 078 321.00 |
CF Cash and cash equivalents | 20 122.00 | | 20 122.00 | 20 122.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 1 130 483.00 | | 1 130 483.00 | 1 130 483.00 |
CO Grand total (0 to V) | 5 570 575.00 | 2 733.00 | 5 567 842.00 | 5 570 575.00 |
CU Other investments | 4 437 300.00 | | 4 437 300.00 | 4 437 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 231 325.00 | 4 231 325.00 | | 4 231 325.00 |
DD Legal reserve (1) | 43 768.00 | 41 964.00 | | 43 768.00 |
DG Other reserves | 831 586.00 | 797 322.00 | | 831 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 298.00 | 36 067.00 | | 43 298.00 |
DL TOTAL (I) | 5 149 976.00 | 5 106 679.00 | | 5 149 976.00 |
DU Loans and Debts from Credit Institutions (3) | 69 960.00 | 88 028.00 | | 69 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 165.00 | 61 981.00 | | 322 165.00 |
DX Trade payables and related accounts | 2 943.00 | 1 655.00 | | 2 943.00 |
DY Tax and social security liabilities | 22 797.00 | 53 803.00 | | 22 797.00 |
EC TOTAL (IV) | 417 865.00 | 205 467.00 | | 417 865.00 |
EE Grand total (I to V) | 5 567 842.00 | 5 312 146.00 | | 5 567 842.00 |
EG Accrued income and payables due within one year | 369 749.00 | 137 302.00 | | 369 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 744.00 | | | 1 744.00 |
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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 | 110 946.00 | | 110 946.00 | 110 946.00 |
FJ Net sales | 110 946.00 | | 110 946.00 | 110 946.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 946.00 | |
FW Other purchases and external expenses | | | 26 529.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 62 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GF Total Operating Expenses (II) | | | 90 235.00 | |
GG - OPERATING RESULT (I - II) | | | 20 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 807.00 | |
GL Other interest and similar income | | | 11 768.00 | |
GP Total financial income (V) | | | 49 575.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 1 772.00 | 2 075.00 | | 1 772.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 10 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 772.00 | 12 075.00 | | 16 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 772.00 | -2 075.00 | | -16 772.00 |
HK Income tax | 8 899.00 | 10 634.00 | | 8 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 521.00 | 145 090.00 | | 160 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 224.00 | 109 023.00 | | 117 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 298.00 | 36 067.00 | | 43 298.00 |
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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 | 4 455 091.00 | | | 4 455 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 4 437 300.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 4 440 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792.00 | | | 2 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 452 300.00 | | | 4 452 300.00 |
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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 | 2 426.00 | 307.00 | | 2 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 426.00 | 307.00 | | 2 426.00 |
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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
8D Social Security and Other Social Organizations | 16 897.00 | 16 897.00 | | 16 897.00 |
UX Other trade receivables | 32 000.00 | | | 32 000.00 |
VB VAT | 753.00 | | | 753.00 |
VC Group and associates | 1 075 607.00 | | | 1 075 607.00 |
VG Loans with a maturity of up to one year at origin | 1 795.00 | 1 795.00 | | 1 795.00 |
VH Loans with a maturity of more than one year at origin | 68 165.00 | 20 048.00 | 48 117.00 | 68 165.00 |
VI Group and Associates | 322 165.00 | 322 165.00 | | 322 165.00 |
VK Loans repaid during the year | 19 712.00 | | | 19 712.00 |
VM Income taxes | 1 961.00 | | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 361.00 | 1 110 361.00 | | 1 110 361.00 |
VW VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 865.00 | 369 749.00 | 48 117.00 | 417 865.00 |
