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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 | 1 331.00 | 1 331.00 | | 1 331.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 116 219.00 | 284 899.00 | 831 320.00 | 1 116 219.00 |
BX Customers and related accounts | 210 655.00 | | 210 655.00 | 210 655.00 |
BZ Other receivables | 81 438.00 | | 81 438.00 | 81 438.00 |
CJ TOTAL (II) | 292 093.00 | | 292 093.00 | 292 093.00 |
CO Grand total (0 to V) | 1 408 313.00 | 284 899.00 | 1 123 413.00 | 1 408 313.00 |
CU Other investments | 1 114 724.00 | 283 568.00 | 831 156.00 | 1 114 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 13 442.00 | | | 13 442.00 |
DE Statutory or contractual reserves | 226 832.00 | | | 226 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 473.00 | | | 82 473.00 |
DL TOTAL (I) | 642 747.00 | | | 642 747.00 |
DU Loans and Debts from Credit Institutions (3) | 73 801.00 | | | 73 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 841.00 | | | 358 841.00 |
DX Trade payables and related accounts | 2 474.00 | | | 2 474.00 |
DY Tax and social security liabilities | 45 551.00 | | | 45 551.00 |
EC TOTAL (IV) | 480 667.00 | | | 480 667.00 |
EE Grand total (I to V) | 1 123 413.00 | | | 1 123 413.00 |
EG Accrued income and payables due within one year | 480 667.00 | | | 480 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 751.00 | | | 4 751.00 |
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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 | 203 713.00 | | 203 713.00 | 203 713.00 |
FJ Net sales | 203 713.00 | | 203 713.00 | 203 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FR Total operating income (I) | | | 204 046.00 | |
FW Other purchases and external expenses | | | 30 847.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 52 095.00 | |
GF Total Operating Expenses (II) | | | 194 013.00 | |
GG - OPERATING RESULT (I - II) | | | 10 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 210.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 78 212.00 | |
GR Interest and similar expenses | | | 4 840.00 | |
GU Total financial expenses (VI) | | | 4 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332.00 | | | 332.00 |
A2 TOTAL ASSETS | 52 095.00 | | | 52 095.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 897.00 | | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 257.00 | | | 282 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 785.00 | | | 199 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 473.00 | | | 82 473.00 |
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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 | 1 116 218.00 | | 1.00 | 1 116 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 888.00 | |
I4 DECREASES Grand Total | | | 1 116 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331.00 | | | 1 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 887.00 | | 1.00 | 1 114 887.00 |
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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 | 1 331.00 | | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331.00 | | | 1 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 283 568.00 | | | 283 568.00 |
7C Grand total | 283 568.00 | | | 283 568.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 210 655.00 | 210 655.00 | | 210 655.00 |
VC Group and associates | 73 578.00 | 73 578.00 | | 73 578.00 |
VH Loans with a maturity of more than one year at origin | 73 801.00 | 73 801.00 | | 73 801.00 |
VI Group and Associates | 358 841.00 | 358 841.00 | | 358 841.00 |
VK Loans repaid during the year | 79 375.00 | | | 79 375.00 |
VM Income taxes | 7 860.00 | 7 860.00 | | 7 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 123.00 | 292 093.00 | 30.00 | 292 123.00 |
VW VAT | 45 551.00 | 45 551.00 | | 45 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 667.00 | 480 667.00 | | 480 667.00 |
