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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 843.00 | | 843.00 | 843.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 604 338.00 | | 604 338.00 | 604 338.00 |
BX Customers and related accounts | 57 069.00 | | 57 069.00 | 57 069.00 |
BZ Other receivables | 1 947.00 | | 1 947.00 | 1 947.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 59 580.00 | | 59 580.00 | 59 580.00 |
CO Grand total (0 to V) | 663 918.00 | | 663 918.00 | 663 918.00 |
CU Other investments | 603 115.00 | | 603 115.00 | 603 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 294 554.00 | 276 144.00 | | 294 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 527.00 | 18 410.00 | | 67 527.00 |
DL TOTAL (I) | 389 581.00 | 322 054.00 | | 389 581.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 237 581.00 | 274 702.00 | | 237 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 5 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 5 131.00 | 3 271.00 | | 5 131.00 |
DY Tax and social security liabilities | 26 125.00 | 12 925.00 | | 26 125.00 |
EA Other liabilities | | 1 154.00 | | |
EC TOTAL (IV) | 274 337.00 | 297 553.00 | | 274 337.00 |
EE Grand total (I to V) | 663 918.00 | 639 607.00 | | 663 918.00 |
EI Including equity loans | 5 500.00 | | | 5 500.00 |
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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 | | | 96 728.00 | |
FJ Net sales | | | 96 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 729.00 | |
FW Other purchases and external expenses | | | 18 405.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 4 077.00 | |
FZ Social Security Contributions | | | 874.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 551.00 | |
GG - OPERATING RESULT (I - II) | | | 93 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 002.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 267.00 | |
GU Total financial expenses (VI) | | | 6 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 866.00 | | | 1 866.00 |
HB Exceptional income from capital transactions | | 1 066.00 | | |
HD Total exceptional income (VII) | 1 866.00 | 1 066.00 | | 1 866.00 |
HE Exceptional expenses on management operations | 12 648.00 | 920.00 | | 12 648.00 |
HH Total exceptional expenses (VIII) | 12 648.00 | 920.00 | | 12 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 782.00 | 146.00 | | -10 782.00 |
HK Income tax | 18 604.00 | 4 952.00 | | 18 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 597.00 | 96 732.00 | | 128 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 070.00 | 78 322.00 | | 61 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 527.00 | 18 410.00 | | 67 527.00 |
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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 | 604 338.00 | | | 604 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 338.00 | |
I4 DECREASES Grand Total | | | 604 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 338.00 | | | 604 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UG - Financial | | | 10 000.00 | |
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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 | 5 131.00 | 5 131.00 | | 5 131.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
8E Income Taxes | 13 652.00 | 13 652.00 | | 13 652.00 |
UL Receivables related to investments | 843.00 | | 843.00 | 843.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 57 069.00 | 57 069.00 | | 57 069.00 |
VB VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VG Loans with a maturity of up to one year at origin | 5 115.00 | 5 115.00 | | 5 115.00 |
VH Loans with a maturity of more than one year at origin | 232 466.00 | 54 856.00 | 177 610.00 | 232 466.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VJ Loans taken out during the year | 11 400.00 | | | 11 400.00 |
VK Loans repaid during the year | 53 637.00 | | | 53 637.00 |
VM Income taxes | 19 557.00 | 19 557.00 | | 19 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 780.00 | 59 557.00 | 1 223.00 | 60 780.00 |
VW VAT | 11 892.00 | 11 892.00 | | 11 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 337.00 | 96 727.00 | 177 610.00 | 274 337.00 |
