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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 | 120 421.00 | 73 524.00 | 46 896.00 | 120 421.00 |
BB Receivables related to investments | 291 117.00 | | 291 117.00 | 291 117.00 |
BJ TOTAL (I) | 436 279.00 | 82 524.00 | 353 754.00 | 436 279.00 |
BX Customers and related accounts | 47 424.00 | | 47 424.00 | 47 424.00 |
BZ Other receivables | 30 670.00 | | 30 670.00 | 30 670.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 79 718.00 | | 79 718.00 | 79 718.00 |
CO Grand total (0 to V) | 515 997.00 | 82 524.00 | 433 473.00 | 515 997.00 |
CU Other investments | 24 740.00 | 9 000.00 | 15 740.00 | 24 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -83 207.00 | | | -83 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 598.00 | | | 48 598.00 |
DL TOTAL (I) | -24 608.00 | | | -24 608.00 |
DU Loans and Debts from Credit Institutions (3) | 22 149.00 | | | 22 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 138.00 | | | 326 138.00 |
DX Trade payables and related accounts | 13 776.00 | | | 13 776.00 |
DY Tax and social security liabilities | 30 149.00 | | | 30 149.00 |
EA Other liabilities | 65 868.00 | | | 65 868.00 |
EC TOTAL (IV) | 458 081.00 | | | 458 081.00 |
EE Grand total (I to V) | 433 473.00 | | | 433 473.00 |
EG Accrued income and payables due within one year | 451 714.00 | | | 451 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | | | 643.00 |
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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 | 151 369.00 | | 151 369.00 | 151 369.00 |
FJ Net sales | 151 369.00 | | 151 369.00 | 151 369.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 151 372.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 60 748.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FZ Social Security Contributions | | | 5 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 481.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 686.00 | |
GG - OPERATING RESULT (I - II) | | | 64 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 470.00 | |
GP Total financial income (V) | | | 6 470.00 | |
GR Interest and similar expenses | | | 5 756.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 5 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 096.00 | | | 4 096.00 |
HA Exceptional income from management transactions | 902.00 | | | 902.00 |
HD Total exceptional income (VII) | 902.00 | | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 902.00 | | | 902.00 |
HK Income tax | 17 693.00 | | | 17 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 745.00 | | | 158 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 147.00 | | | 110 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 598.00 | | | 48 598.00 |
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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 | 145 162.00 | 291 118.00 | | 145 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 858.00 | |
I4 DECREASES Grand Total | | | 436 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 422.00 | | | 120 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 740.00 | 291 118.00 | | 24 740.00 |
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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 | 57 043.00 | 16 482.00 | 73 525.00 | 57 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 043.00 | 16 482.00 | 73 525.00 | 57 043.00 |
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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 | 13 777.00 | 13 777.00 | | 13 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 006.00 | 392 006.00 | | 392 006.00 |
UL Receivables related to investments | 291 118.00 | | 291 118.00 | 291 118.00 |
UX Other trade receivables | 47 424.00 | 47 424.00 | | 47 424.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 21 505.00 | 15 138.00 | 6 368.00 | 21 505.00 |
VK Loans repaid during the year | 14 909.00 | | | 14 909.00 |
VP Miscellaneous | 30 670.00 | 30 670.00 | | 30 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 150.00 | 30 150.00 | | 30 150.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 836.00 | 79 719.00 | 291 118.00 | 370 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 082.00 | 451 714.00 | 6 368.00 | 458 082.00 |
