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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 750.00 | | 74 750.00 | 74 750.00 |
BJ TOTAL (I) | 5 624 960.00 | | 5 624 960.00 | 5 624 960.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 1 430 986.00 | | 1 430 986.00 | 1 430 986.00 |
CD Marketable securities | 100 000.00 | 99 208.00 | 792.00 | 100 000.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 1 558 912.00 | 99 208.00 | 1 459 704.00 | 1 558 912.00 |
CO Grand total (0 to V) | 7 183 872.00 | 99 208.00 | 7 084 664.00 | 7 183 872.00 |
CU Other investments | 5 550 209.00 | | 5 550 209.00 | 5 550 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 474 750.00 | | | 5 474 750.00 |
DD Legal reserve (1) | 49 842.00 | | | 49 842.00 |
DG Other reserves | 816 824.00 | | | 816 824.00 |
DH Retained earnings | 531 379.00 | | | 531 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 912.00 | | | 75 912.00 |
DL TOTAL (I) | 6 948 707.00 | | | 6 948 707.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 11 186.00 | | | 11 186.00 |
DY Tax and social security liabilities | 72 038.00 | | | 72 038.00 |
EA Other liabilities | 52 369.00 | | | 52 369.00 |
EC TOTAL (IV) | 135 957.00 | | | 135 957.00 |
EE Grand total (I to V) | 7 084 664.00 | | | 7 084 664.00 |
EG Accrued income and payables due within one year | 135 957.00 | | | 135 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 523 005.00 | | 523 005.00 | 523 005.00 |
FJ Net sales | 523 005.00 | | 523 005.00 | 523 005.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 523 017.00 | |
FW Other purchases and external expenses | | | 39 730.00 | |
FX Taxes, duties, and similar payments | | | 16 894.00 | |
FY Salaries and Wages | | | 197 256.00 | |
FZ Social Security Contributions | | | 98 939.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 352 927.00 | |
GG - OPERATING RESULT (I - II) | | | 170 090.00 | |
GI Supported loss or transferred profit (IV) | | | 58 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 400.00 | |
GO Net income from sales of marketable securities | | | 28 500.00 | |
GP Total financial income (V) | | | 98 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 208.00 | |
GU Total financial expenses (VI) | | | 99 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 130.00 | | | 2 130.00 |
HH Total exceptional expenses (VIII) | 2 130.00 | | | 2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 130.00 | | | -2 130.00 |
HK Income tax | 32 749.00 | | | 32 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 917.00 | | | 621 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 005.00 | | | 546 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 912.00 | | | 75 912.00 |
HP References: Equipment leasing | 24 759.00 | | | 24 759.00 |
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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 | 5 624 960.00 | | | 5 624 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550 209.00 | |
I4 DECREASES Grand Total | | | 5 624 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 750.00 | | | 74 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550 209.00 | | | 5 550 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 70 400.00 | 28 808.00 | | 70 400.00 |
7B Total provisions for depreciation | 70 400.00 | 28 808.00 | | 70 400.00 |
7C Grand total | 70 400.00 | 28 808.00 | | 70 400.00 |
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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 | 11 186.00 | 11 186.00 | | 11 186.00 |
8C Staff and Related Accounts | 19 219.00 | 19 219.00 | | 19 219.00 |
8D Social Security and Other Social Organizations | 19 042.00 | 19 042.00 | | 19 042.00 |
8E Income Taxes | 13 877.00 | 13 877.00 | | 13 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 369.00 | 52 369.00 | | 52 369.00 |
UX Other trade receivables | 26 000.00 | 26 000.00 | | 26 000.00 |
VB VAT | 10 787.00 | 10 787.00 | | 10 787.00 |
VC Group and associates | 1 420 199.00 | 1 420 199.00 | | 1 420 199.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 963.00 | 13 963.00 | | 13 963.00 |
VS Prepaid expenses | 1 926.00 | 1 926.00 | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 912.00 | 1 458 912.00 | | 1 458 912.00 |
VW VAT | 5 937.00 | 5 937.00 | | 5 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 957.00 | 135 957.00 | | 135 957.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
