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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 292.00 | 1 116.00 | 1 408.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 873 934.00 | 292.00 | 873 642.00 | 873 934.00 |
BX Customers and related accounts | 481 314.00 | | 481 314.00 | 481 314.00 |
BZ Other receivables | 701 199.00 | | 701 199.00 | 701 199.00 |
CD Marketable securities | 437 655.00 | | 437 655.00 | 437 655.00 |
CF Cash and cash equivalents | 33 944.00 | | 33 944.00 | 33 944.00 |
CJ TOTAL (II) | 1 654 112.00 | | 1 654 112.00 | 1 654 112.00 |
CO Grand total (0 to V) | 2 528 047.00 | 292.00 | 2 527 755.00 | 2 528 047.00 |
CU Other investments | 872 526.00 | | 872 526.00 | 872 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 700.00 | 1 088 700.00 | | 1 088 700.00 |
DD Legal reserve (1) | 94 133.00 | 91 113.00 | | 94 133.00 |
DG Other reserves | 316 051.00 | 258 679.00 | | 316 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 527.00 | 60 392.00 | | 61 527.00 |
DL TOTAL (I) | 1 560 410.00 | 1 498 884.00 | | 1 560 410.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 15.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 570.00 | 810 193.00 | | 882 570.00 |
DX Trade payables and related accounts | 2 520.00 | 7 116.00 | | 2 520.00 |
DY Tax and social security liabilities | 81 764.00 | 61 858.00 | | 81 764.00 |
EB Prepaid income (2) | 475.00 | | | 475.00 |
EC TOTAL (IV) | 967 344.00 | 879 182.00 | | 967 344.00 |
EE Grand total (I to V) | 2 527 755.00 | 2 378 066.00 | | 2 527 755.00 |
EG Accrued income and payables due within one year | 967 344.00 | 879 182.00 | | 967 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 510.00 | | 510.00 | 510.00 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 510.00 | | 100 510.00 | 100 510.00 |
FR Total operating income (I) | | | 100 510.00 | |
FS Purchases of goods (including customs duties) | | | -2 870.00 | |
FW Other purchases and external expenses | | | 6 864.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 44 686.00 | |
FZ Social Security Contributions | | | 3 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 838.00 | |
GF Total Operating Expenses (II) | | | 57 798.00 | |
GG - OPERATING RESULT (I - II) | | | 42 711.00 | |
GK Income from other securities and fixed asset receivables | | | 1 983.00 | |
GP Total financial income (V) | | | 1 983.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 401.00 | | 400.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 900.00 | 401.00 | | 12 900.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 10 211.00 | | | 10 211.00 |
HH Total exceptional expenses (VIII) | 10 211.00 | 90.00 | | 10 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 689.00 | 311.00 | | 2 689.00 |
HK Income tax | -14 204.00 | -28 748.00 | | -14 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 393.00 | 106 508.00 | | 115 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 866.00 | 46 117.00 | | 53 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 527.00 | 60 392.00 | | 61 527.00 |
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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 | 909 367.00 | | 3 000.00 | 909 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872 526.00 | |
I4 DECREASES Grand Total | | 38 433.00 | 873 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 433.00 | 1 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 841.00 | | | 39 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 526.00 | | 3 000.00 | 869 526.00 |
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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 | 23 676.00 | 4 838.00 | 28 222.00 | 23 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 676.00 | 4 838.00 | 28 222.00 | 23 676.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8L Deferred income | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 481 314.00 | 481 314.00 | | 481 314.00 |
VB VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VC Group and associates | 637 119.00 | 637 119.00 | | 637 119.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 882 570.00 | 882 570.00 | | 882 570.00 |
VM Income taxes | 32 252.00 | 32 252.00 | | 32 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 247.00 | 30 247.00 | | 30 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 513.00 | 1 182 513.00 | | 1 182 513.00 |
VW VAT | 80 183.00 | 80 183.00 | | 80 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 344.00 | 967 344.00 | | 967 344.00 |
