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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 | 644.00 | 504.00 | 140.00 | 644.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 220 762.00 | 504.00 | 2 220 258.00 | 2 220 762.00 |
BX Customers and related accounts | 207 625.00 | | 207 625.00 | 207 625.00 |
BZ Other receivables | 351 761.00 | | 351 761.00 | 351 761.00 |
CF Cash and cash equivalents | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 560 337.00 | | 560 337.00 | 560 337.00 |
CO Grand total (0 to V) | 2 796 220.00 | 504.00 | 2 795 716.00 | 2 796 220.00 |
CU Other investments | 2 200 018.00 | | 2 200 018.00 | 2 200 018.00 |
CW Deferred expenses or loan issuance costs | 15 119.00 | | 15 119.00 | 15 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 009.00 | | | 1 110 009.00 |
DD Legal reserve (1) | 21 373.00 | | | 21 373.00 |
DH Retained earnings | 377 338.00 | | | 377 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 772.00 | | | 200 772.00 |
DL TOTAL (I) | 1 709 493.00 | | | 1 709 493.00 |
DU Loans and Debts from Credit Institutions (3) | 531 200.00 | | | 531 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 721.00 | | | 404 721.00 |
DX Trade payables and related accounts | 15 746.00 | | | 15 746.00 |
DY Tax and social security liabilities | 134 554.00 | | | 134 554.00 |
EC TOTAL (IV) | 1 086 222.00 | | | 1 086 222.00 |
EE Grand total (I to V) | 2 795 716.00 | | | 2 795 716.00 |
EG Accrued income and payables due within one year | 754 978.00 | | | 754 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 931.00 | | | 9 931.00 |
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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 | 683 021.00 | | 683 021.00 | 683 021.00 |
FJ Net sales | 683 021.00 | | 683 021.00 | 683 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 206.00 | |
FR Total operating income (I) | | | 717 228.00 | |
FW Other purchases and external expenses | | | 60 771.00 | |
FX Taxes, duties, and similar payments | | | 10 989.00 | |
FY Salaries and Wages | | | 436 178.00 | |
FZ Social Security Contributions | | | 192 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 774.00 | |
GF Total Operating Expenses (II) | | | 707 746.00 | |
GG - OPERATING RESULT (I - II) | | | 9 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 720.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 215 097.00 | |
GR Interest and similar expenses | | | 23 950.00 | |
GU Total financial expenses (VI) | | | 23 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 206.00 | | | 34 206.00 |
HE Exceptional expenses on management operations | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | | | -813.00 |
HK Income tax | -957.00 | | | -957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 325.00 | | | 932 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 553.00 | | | 731 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 772.00 | | | 200 772.00 |
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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 | 2 220 763.00 | | | 2 220 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220 118.00 | |
I4 DECREASES Grand Total | | | 2 220 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645.00 | | | 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220 118.00 | | | 2 220 118.00 |
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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 | 289.00 | 215.00 | 504.00 | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | 215.00 | 504.00 | 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
8B Suppliers and Related Accounts | 15 747.00 | 15 747.00 | | 15 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 750.00 | 402 750.00 | | 402 750.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 207 626.00 | 207 626.00 | | 207 626.00 |
VG Loans with a maturity of up to one year at origin | 9 931.00 | 9 931.00 | | 9 931.00 |
VH Loans with a maturity of more than one year at origin | 521 269.00 | 190 025.00 | 331 244.00 | 521 269.00 |
VK Loans repaid during the year | 186 618.00 | | | 186 618.00 |
VP Miscellaneous | 351 761.00 | 351 761.00 | | 351 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 554.00 | 134 554.00 | | 134 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 387.00 | 559 387.00 | 20 000.00 | 579 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 223.00 | 754 979.00 | 331 244.00 | 1 086 223.00 |
