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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 | 1 085.00 | 306.00 | 778.00 | 1 085.00 |
BJ TOTAL (I) | 3 462 087.00 | 306.00 | 3 461 780.00 | 3 462 087.00 |
BZ Other receivables | 1 217 266.00 | | 1 217 266.00 | 1 217 266.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 1 218 061.00 | | 1 218 061.00 | 1 218 061.00 |
CO Grand total (0 to V) | 4 680 148.00 | 306.00 | 4 679 841.00 | 4 680 148.00 |
CU Other investments | 3 461 002.00 | | 3 461 002.00 | 3 461 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
DD Legal reserve (1) | 96 992.00 | 81 289.00 | | 96 992.00 |
DG Other reserves | 1 671 580.00 | 1 373 216.00 | | 1 671 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 545.00 | 314 068.00 | | 631 545.00 |
DL TOTAL (I) | 4 130 117.00 | 3 498 572.00 | | 4 130 117.00 |
DU Loans and Debts from Credit Institutions (3) | 310 730.00 | 473 627.00 | | 310 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 304.00 | 385 149.00 | | 227 304.00 |
DX Trade payables and related accounts | 2 166.00 | 2 559.00 | | 2 166.00 |
DY Tax and social security liabilities | 9 524.00 | 39 304.00 | | 9 524.00 |
EC TOTAL (IV) | 549 724.00 | 900 639.00 | | 549 724.00 |
EE Grand total (I to V) | 4 679 841.00 | 4 399 211.00 | | 4 679 841.00 |
EG Accrued income and payables due within one year | 395 558.00 | 592 305.00 | | 395 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 7 678.00 | | 97.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FR Total operating income (I) | | | 264 000.00 | |
FW Other purchases and external expenses | | | 6 086.00 | |
FX Taxes, duties, and similar payments | | | 15 124.00 | |
FY Salaries and Wages | | | 211 716.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 233 232.00 | |
GG - OPERATING RESULT (I - II) | | | 30 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 20 857.00 | |
GL Other interest and similar income | | | 12 483.00 | |
GP Total financial income (V) | | | 633 339.00 | |
GR Interest and similar expenses | | | 19 333.00 | |
GU Total financial expenses (VI) | | | 19 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | 13 019.00 | 4 201.00 | | 13 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 340.00 | 576 966.00 | | 897 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 795.00 | 262 899.00 | | 265 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 545.00 | 314 068.00 | | 631 545.00 |
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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 | 3 451 002.00 | | 11 085.00 | 3 451 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 461 002.00 | |
I4 DECREASES Grand Total | | | 3 462 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 451 002.00 | | 10 000.00 | 3 451 002.00 |
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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 | | 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 306.00 | | |
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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 | 2 166.00 | 2 166.00 | | 2 166.00 |
8D Social Security and Other Social Organizations | 5 332.00 | 5 332.00 | | 5 332.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 1 128 910.00 | 1 128 910.00 | | 1 128 910.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 310 633.00 | 156 466.00 | 154 167.00 | 310 633.00 |
VI Group and Associates | 227 304.00 | 227 304.00 | | 227 304.00 |
VK Loans repaid during the year | 154 167.00 | | | 154 167.00 |
VM Income taxes | 88 005.00 | 88 005.00 | | 88 005.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 313.00 | 1 217 313.00 | | 1 217 313.00 |
VW VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 724.00 | 395 558.00 | 154 167.00 | 549 724.00 |
