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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 | 9 767.00 | 8 799.00 | 968.00 | 9 767.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 747 219.00 | 8 799.00 | 738 420.00 | 747 219.00 |
BX Customers and related accounts | 137 559.00 | | 137 559.00 | 137 559.00 |
BZ Other receivables | 64 059.00 | | 64 059.00 | 64 059.00 |
CF Cash and cash equivalents | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 205 117.00 | | 205 117.00 | 205 117.00 |
CO Grand total (0 to V) | 952 336.00 | 8 799.00 | 943 537.00 | 952 336.00 |
CU Other investments | 737 299.00 | | 737 299.00 | 737 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 10 655.00 | 1 210.00 | | 10 655.00 |
DG Other reserves | 581.00 | 581.00 | | 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 600.00 | 9 445.00 | | 59 600.00 |
DL TOTAL (I) | 720 837.00 | 661 237.00 | | 720 837.00 |
DU Loans and Debts from Credit Institutions (3) | 21 199.00 | 30 399.00 | | 21 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 534.00 | 180 542.00 | | 151 534.00 |
DX Trade payables and related accounts | 4 130.00 | 9 553.00 | | 4 130.00 |
DY Tax and social security liabilities | 44 327.00 | 37 055.00 | | 44 327.00 |
EA Other liabilities | 1 508.00 | 14 777.00 | | 1 508.00 |
EC TOTAL (IV) | 222 700.00 | 272 325.00 | | 222 700.00 |
EE Grand total (I to V) | 943 537.00 | 933 562.00 | | 943 537.00 |
EI Including equity loans | 151 534.00 | | | 151 534.00 |
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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 | 227 000.00 | | 227 000.00 | 227 000.00 |
FJ Net sales | 227 000.00 | | 227 000.00 | 227 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 227 847.00 | |
FW Other purchases and external expenses | | | 46 110.00 | |
FX Taxes, duties, and similar payments | | | 11 097.00 | |
FY Salaries and Wages | | | 98 325.00 | |
FZ Social Security Contributions | | | 58 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 215 802.00 | |
GG - OPERATING RESULT (I - II) | | | 12 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 505.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 50 511.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 92.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 92.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -92.00 | | -61.00 |
HK Income tax | 562.00 | -1 089.00 | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 358.00 | 221 612.00 | | 278 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 758.00 | 212 166.00 | | 218 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 600.00 | 9 445.00 | | 59 600.00 |
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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 | 751 652.00 | | | 751 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 434.00 | | | 4 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 452.00 | |
I4 DECREASES Grand Total | | 4 434.00 | 747 219.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 434.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 9 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 767.00 | | | 9 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 452.00 | | | 737 452.00 |
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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 | 11 526.00 | 1 707.00 | 4 434.00 | 11 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 092.00 | 1 707.00 | | 7 092.00 |
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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
8C Staff and Related Accounts | 229.00 | 228.00 | | 229.00 |
8D Social Security and Other Social Organizations | 8 765.00 | 8 765.00 | | 8 765.00 |
8E Income Taxes | 7 079.00 | 7 075.00 | | 7 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
UX Other trade receivables | 137 559.00 | 137 559.00 | | 137 559.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VC Group and associates | 63 389.00 | 63 389.00 | | 63 389.00 |
VH Loans with a maturity of more than one year at origin | 21 199.00 | 6 999.00 | 14 200.00 | 21 199.00 |
VI Group and Associates | 151 534.00 | 151 534.00 | | 151 534.00 |
VK Loans repaid during the year | 9 201.00 | | | 9 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 618.00 | 201 618.00 | | 201 618.00 |
VW VAT | 28 256.00 | 28 256.00 | | 28 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 700.00 | 208 500.00 | 14 200.00 | 222 700.00 |
