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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 557.00 | 201.00 | 1 356.00 | 1 557.00 |
AT Other tangible assets | 11 340.00 | 525.00 | 10 815.00 | 11 340.00 |
BJ TOTAL (I) | 767 897.00 | 726.00 | 767 171.00 | 767 897.00 |
BX Customers and related accounts | 147 525.00 | | 147 525.00 | 147 525.00 |
BZ Other receivables | 663 865.00 | | 663 865.00 | 663 865.00 |
CJ TOTAL (II) | 811 390.00 | | 811 390.00 | 811 390.00 |
CO Grand total (0 to V) | 1 579 287.00 | 726.00 | 1 578 561.00 | 1 579 287.00 |
CU Other investments | 755 000.00 | | 755 000.00 | 755 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 271.00 | | | 33 271.00 |
DL TOTAL (I) | 783 271.00 | | | 783 271.00 |
DU Loans and Debts from Credit Institutions (3) | 347 907.00 | | | 347 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 951.00 | | | 379 951.00 |
DX Trade payables and related accounts | 14 991.00 | | | 14 991.00 |
DY Tax and social security liabilities | 50 041.00 | | | 50 041.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 795 290.00 | | | 795 290.00 |
EE Grand total (I to V) | 1 578 561.00 | | | 1 578 561.00 |
EG Accrued income and payables due within one year | 795 290.00 | | | 795 290.00 |
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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 | 152 100.00 | | 152 100.00 | 152 100.00 |
FJ Net sales | 152 100.00 | | 152 100.00 | 152 100.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 152 107.00 | |
FW Other purchases and external expenses | | | 52 441.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 34 378.00 | |
FZ Social Security Contributions | | | 19 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GF Total Operating Expenses (II) | | | 107 219.00 | |
GG - OPERATING RESULT (I - II) | | | 44 888.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 5 183.00 | |
GU Total financial expenses (VI) | | | 5 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HK Income tax | 5 916.00 | | | 5 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 107.00 | | | 152 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 836.00 | | | 118 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 271.00 | | | 33 271.00 |
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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 | | | 767 897.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 755 000.00 | |
I4 DECREASES Grand Total | | | 767 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 340.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 755 000.00 | |
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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 | | 726.00 | | |
PE DEPRECIATION Total including other intangible assets | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 525.00 | | |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 14 991.00 | 14 991.00 | | 14 991.00 |
8C Staff and Related Accounts | 2 979.00 | 2 979.00 | | 2 979.00 |
8D Social Security and Other Social Organizations | 14 429.00 | 14 429.00 | | 14 429.00 |
8E Income Taxes | 5 650.00 | 5 650.00 | | 5 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 147 525.00 | 147 525.00 | | 147 525.00 |
VB VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VC Group and associates | 657 879.00 | 657 879.00 | | 657 879.00 |
VG Loans with a maturity of up to one year at origin | 347 907.00 | 347 907.00 | | 347 907.00 |
VI Group and Associates | 259 951.00 | 259 951.00 | | 259 951.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 390.00 | 811 390.00 | | 811 390.00 |
VW VAT | 26 553.00 | 26 553.00 | | 26 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 290.00 | 795 290.00 | | 795 290.00 |
