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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 | 9 956.00 | 9 952.00 | 4.00 | 9 956.00 |
BJ TOTAL (I) | 1 896 531.00 | 9 952.00 | 1 886 579.00 | 1 896 531.00 |
BX Customers and related accounts | 85 900.00 | | 85 900.00 | 85 900.00 |
BZ Other receivables | 112 542.00 | | 112 542.00 | 112 542.00 |
CF Cash and cash equivalents | 54 661.00 | | 54 661.00 | 54 661.00 |
CJ TOTAL (II) | 253 103.00 | | 253 103.00 | 253 103.00 |
CO Grand total (0 to V) | 2 149 634.00 | 9 952.00 | 2 139 682.00 | 2 149 634.00 |
CU Other investments | 1 886 574.00 | | 1 886 574.00 | 1 886 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 000.00 | | | 1 165 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 33 140.00 | | | 33 140.00 |
DG Other reserves | 514 438.00 | | | 514 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 073.00 | | | 5 073.00 |
DL TOTAL (I) | 1 742 652.00 | | | 1 742 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 749.00 | | | 34 749.00 |
DX Trade payables and related accounts | 19 334.00 | | | 19 334.00 |
DY Tax and social security liabilities | 122 775.00 | | | 122 775.00 |
EA Other liabilities | 220 171.00 | | | 220 171.00 |
EC TOTAL (IV) | 397 030.00 | | | 397 030.00 |
EE Grand total (I to V) | 2 139 682.00 | | | 2 139 682.00 |
EG Accrued income and payables due within one year | 397 030.00 | | | 397 030.00 |
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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 | 486 000.00 | | 486 000.00 | 486 000.00 |
FJ Net sales | 486 000.00 | | 486 000.00 | 486 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 591.00 | |
FR Total operating income (I) | | | 494 592.00 | |
FU Purchases of raw materials and other supplies | | | 2 535.00 | |
FW Other purchases and external expenses | | | 68 357.00 | |
FX Taxes, duties, and similar payments | | | 8 698.00 | |
FY Salaries and Wages | | | 243 931.00 | |
FZ Social Security Contributions | | | 98 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 423 684.00 | |
GG - OPERATING RESULT (I - II) | | | 70 907.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 591.00 | | | 8 591.00 |
HA Exceptional income from management transactions | 5 793.00 | | | 5 793.00 |
HD Total exceptional income (VII) | 5 793.00 | | | 5 793.00 |
HE Exceptional expenses on management operations | 49 249.00 | | | 49 249.00 |
HH Total exceptional expenses (VIII) | 49 249.00 | | | 49 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 455.00 | | | -43 455.00 |
HK Income tax | 20 591.00 | | | 20 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 385.00 | | | 500 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 312.00 | | | 495 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 073.00 | | | 5 073.00 |
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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 | 1 896 531.00 | | | 1 896 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 886 574.00 | |
I4 DECREASES Grand Total | | | 1 896 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 956.00 | | | 9 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 886 574.00 | | | 1 886 574.00 |
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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 | 7 802.00 | 2 149.00 | | 7 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 802.00 | 2 149.00 | | 7 802.00 |
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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 | 19 334.00 | 19 334.00 | | 19 334.00 |
8C Staff and Related Accounts | 51 537.00 | 51 537.00 | | 51 537.00 |
8D Social Security and Other Social Organizations | 36 715.00 | 36 715.00 | | 36 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 171.00 | 220 171.00 | | 220 171.00 |
UX Other trade receivables | 85 900.00 | 85 900.00 | | 85 900.00 |
VB VAT | 12 309.00 | 12 309.00 | | 12 309.00 |
VC Group and associates | 2 318.00 | 2 318.00 | | 2 318.00 |
VI Group and Associates | 34 749.00 | 34 749.00 | | 34 749.00 |
VK Loans repaid during the year | 59 939.00 | | | 59 939.00 |
VM Income taxes | 23 016.00 | 23 016.00 | | 23 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 485.00 | 10 485.00 | | 10 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 898.00 | 74 898.00 | | 74 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 442.00 | 198 442.00 | | 198 442.00 |
VW VAT | 24 036.00 | 24 036.00 | | 24 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 030.00 | 397 030.00 | | 397 030.00 |
